Bishop & Co Investment Management, LLC
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 14, 2025), Bishop & Co Investment Management, LLC reported 27 stock positions worth $278.3 million. Its top holding was Vanguard Mrngstr Val ETF-Aui (VTV) at 17.4% of the portfolio, followed by Vanguard Mrngstar GR ETF-Sui (VUG, 16.4%) and Vanguard Int-Term Corporate (VCIT, 13.4%). Compared with Q1 2025, it opened 2 new positions, added to 8 and reduced 11. The biggest buy was Schwab US Large-Cap Growth (SCHG, shares +55%) and the biggest sale Vanguard Int-Term Corporate (VCIT, shares −7%).
- Most Recent 13F
- Q2 2026
- Location
- Erie, PA
- CIK
- 0001603276
- Portfolio Value
- $278.3M (Q2 2025)
- SEC Filing
- 0001172661-25-003421 ↗ filed Aug 14, 2025
Holdings Value
Holdings 27 stocks · $278.3M
| VTV Vanguard Mrngstr Val ETF-Aui | 17.35% | 273,240 | $48.3M | Reduce -1.6% |
| VUG Vanguard Mrngstar GR ETF-Sui | 16.38% | 103,996 | $45.6M | Reduce -3.1% |
| VCIT Vanguard Int-Term Corporate | 13.36% | 448,335 | $37.2M | Reduce -6.6% |
| IEFA iShares Core MSCI Eafe ETF | 8.20% | 273,399 | $22.8M | Reduce -11.0% |
| IWP iShares Russell Mid-Cap Grow | 7.16% | 143,605 | $19.9M | Reduce -0.8% |
| IWS iShares Russell Mid-Cap Valu | 6.49% | 136,686 | $18.1M | Reduce -2.4% |
| VOO Vanguard S&P 500 ETF | 4.98% | 24,405 | $13.9M | Add +24.5% |
| VWO Vanguard Ftse Emerging Marke | 3.54% | 199,112 | $9.8M | Reduce -3.6% |
| SCHV Schwab US Large-Cap Value | 3.41% | 343,274 | $9.5M | Add +6.0% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 3.41% | 48,697 | $9.5M | Reduce -0.9% |
| SCHG Schwab US Large-Cap Growth | 3.34% | 318,001 | $9.3M | Add +54.8% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 3.04% | 30,532 | $8.5M | Add +8.1% |
| SCHF Schwab Intl Equity ETF | 1.90% | 239,578 | $5.3M | Add +6.7% |
| IWO iShares Russell 2000 Growth | 1.75% | 16,994 | $4.9M | Reduce -0.1% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 1.54% | 142,239 | $4.3M | Reduce -4.5% |
| IWN iShares Russell 2000 Value E | 1.23% | 21,756 | $3.4M | Add +7.9% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.94% | 23,891 | $2.6M | Reduce -30.9% |
| ERIE Erie Indemnity Company Class A | 0.49% | 3,920 | $1.4M | No change |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.45% | 7,660 | $1.3M | Add +48.8% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.20% | 1,952 | $555K | Add +49.2% |
| PG The Procter & Gamble Co. | 0.16% | 2,782 | $443K | No change |
| XOM Exxon Mobil Corp. | 0.15% | 3,812 | $411K | No change |
| SLYG SS SPDR S&P 600 SC GR ETF | 0.13% | 4,138 | $367K | New |
| QQQ Invesco QQQ Trust Series 1 | 0.11% | 574 | $317K | No change |
| ROK Rockwell Automation Inc. | 0.11% | 918 | $305K | No change |
| CVX Chevron Corp. | 0.09% | 1,697 | $243K | No change |
| MSFT Microsoft Corp. | 0.08% | 436 | $217K | New |
Portfolio Sells Q1 2025 → Q2 2025
| VCIT Vanguard Int-Term Corporate | Reduce -6.6% | 13.36% | −1.82 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -1.6% | 17.35% | −1.20 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -11.0% | 8.20% | −0.79 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Reduce -30.9% | 0.94% | −0.51 |
| IWS iShares Russell Mid-Cap Valu | Reduce -2.4% | 6.49% | −0.33 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Reduce -0.9% | 3.41% | −0.13 |
| VWO Vanguard Ftse Emerging Marke | Reduce -3.6% | 3.54% | −0.08 |
| SCHE Schwab Emrg Mrkts Eqty ETF | Reduce -4.5% | 1.54% | −0.05 |
| IWO iShares Russell 2000 Growth | Reduce -0.1% | 1.75% | +0.07 |
| IWP iShares Russell Mid-Cap Grow | Reduce -0.8% | 7.16% | +0.58 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -3.1% | 16.38% | +0.99 |
Portfolio Buys Q1 2025 → Q2 2025
| SCHG Schwab US Large-Cap Growth | Add +54.8% | 3.34% | +1.35 |
| VOO Vanguard S&P 500 ETF | Add +24.5% | 4.98% | +1.08 |
| VBK Van Morst SML-Cap Gro-Usd Inc. | Add +8.1% | 3.04% | +0.29 |
| SCHF Schwab Intl Equity ETF | Add +6.7% | 1.90% | +0.18 |
| VOE Vngrd Mrngstr MD-Cap Val ETF | Add +48.8% | 0.45% | +0.13 |
| SLYG SS SPDR S&P 600 SC GR ETF | New | 0.13% | +0.13 |
| SCHV Schwab US Large-Cap Value | Add +6.0% | 3.41% | +0.08 |
| MSFT Microsoft Corp. | New | 0.08% | +0.08 |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | Add +49.2% | 0.20% | +0.08 |
| IWN iShares Russell 2000 Value E | Add +7.9% | 1.23% | +0.06 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 26 | $324.8M | VTV, IEFA, VUG, VCIT, DYNF |
| Q1 2026 | 26 | $291.5M | VTV, IEFA, VCIT, VUG, DYNF |
| Q4 2025 | 28 | $301.9M | VTV, VUG, VCIT, IEFA, IWS |
| Q3 2025 | 27 | $299.0M | VTV, VUG, VCIT, IEFA, IWP |
| Q2 2025 | 27 | $278.3M | VTV, VUG, VCIT, IEFA, IWP |
| Q1 2025 | 25 | $258.5M | VTV, VUG, VCIT, IEFA, IWS |
| Q4 2024 | 25 | $262.2M | VTV, VUG, VCIT, IEFA, IWP |
| Q3 2024 | 25 | $262.6M | VTV, VUG, VCIT, IEFA, IWS |
| Q2 2024 | 23 | $164.8M | VCIT, IEFA, IWP, IWS, VBR |
| Q1 2024 | 25 | $241.6M | VTV, VUG, VCIT, IEFA, IWS |