Bishop & Co Investment Management, LLC
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed October 30, 2025), Bishop & Co Investment Management, LLC reported 27 stock positions worth $299.0 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, 16.6%) and Vanguard Int-Term Corporate (VCIT, 13.5%). Compared with Q2 2025, it added to 7 and reduced 11. The biggest buy was Vanguard Int-Term Corporate (VCIT, shares +7%) and the biggest sale iShares Russell Mid-Cap Grow (IWP, shares −0%).
- Most Recent 13F
- Q2 2026
- Location
- Erie, PA
- CIK
- 0001603276
- Portfolio Value
- $299.0M (Q3 2025)
- SEC Filing
- 0001172661-25-004497 ↗ filed Oct 30, 2025
Holdings Value
Holdings 27 stocks · $299.0M
| VTV Vanguard Mrngstr Val ETF-Aui | 17.41% | 279,081 | $52.0M | Add +2.1% |
| VUG Vanguard Mrngstar GR ETF-Sui | 16.62% | 103,617 | $49.7M | Reduce -0.4% |
| VCIT Vanguard Int-Term Corporate | 13.50% | 479,730 | $40.4M | Add +7.0% |
| IEFA iShares Core MSCI Eafe ETF | 8.04% | 275,297 | $24.0M | Add +0.7% |
| IWP iShares Russell Mid-Cap Grow | 6.83% | 143,469 | $20.4M | Reduce -0.1% |
| IWS iShares Russell Mid-Cap Valu | 6.53% | 139,778 | $19.5M | Add +2.3% |
| VOO Vanguard S&P 500 ETF | 5.00% | 24,393 | $14.9M | Reduce -0.1% |
| VWO Vanguard Ftse Emerging Marke | 3.61% | 199,155 | $10.8M | Add +0.0% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 3.49% | 50,013 | $10.4M | Add +2.7% |
| SCHV Schwab US Large-Cap Value | 3.34% | 343,274 | $10.0M | No change |
| SCHG Schwab US Large-Cap Growth | 3.30% | 309,238 | $9.9M | Reduce -2.8% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 3.06% | 30,736 | $9.1M | Add +0.7% |
| SCHF Schwab Intl Equity ETF | 1.86% | 238,286 | $5.5M | Reduce -0.5% |
| IWO iShares Russell 2000 Growth | 1.82% | 16,977 | $5.4M | Reduce -0.1% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 1.58% | 141,635 | $4.7M | Reduce -0.4% |
| IWN iShares Russell 2000 Value E | 1.28% | 21,727 | $3.8M | Reduce -0.1% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.88% | 23,732 | $2.6M | Reduce -0.7% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.44% | 7,457 | $1.3M | Reduce -2.6% |
| ERIE Erie Indemnity Company Class A | 0.42% | 3,920 | $1.2M | No change |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.19% | 1,952 | $573K | No change |
| XOM Exxon Mobil Corp. | 0.14% | 3,812 | $430K | No change |
| PG The Procter & Gamble Co. | 0.14% | 2,782 | $427K | No change |
| SLYG SS SPDR S&P 600 SC GR ETF | 0.13% | 4,138 | $390K | No change |
| QQQ Invesco QQQ Trust Series 1 | 0.11% | 572 | $343K | Reduce -0.3% |
| ROK Rockwell Automation Inc. | 0.11% | 918 | $321K | No change |
| CVX Chevron Corp. | 0.09% | 1,697 | $264K | No change |
| MSFT Microsoft Corp. | 0.08% | 436 | $226K | No change |
Portfolio Sells Q2 2025 → Q3 2025
| IWP iShares Russell Mid-Cap Grow | Reduce -0.1% | 6.83% | −0.32 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Reduce -0.7% | 0.88% | −0.06 |
| SCHF Schwab Intl Equity ETF | Reduce -0.5% | 1.86% | −0.05 |
| SCHG Schwab US Large-Cap Growth | Reduce -2.8% | 3.30% | −0.04 |
| VOE Vngrd Mrngstr MD-Cap Val ETF | Reduce -2.6% | 0.44% | −0.02 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -0.3% | 0.11% | +0.00 |
| VOO Vanguard S&P 500 ETF | Reduce -0.1% | 5.00% | +0.01 |
| SCHE Schwab Emrg Mrkts Eqty ETF | Reduce -0.4% | 1.58% | +0.04 |
| IWN iShares Russell 2000 Value E | Reduce -0.1% | 1.28% | +0.05 |
| IWO iShares Russell 2000 Growth | Reduce -0.1% | 1.82% | +0.07 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -0.4% | 16.62% | +0.24 |
Portfolio Buys Q2 2025 → Q3 2025
| VCIT Vanguard Int-Term Corporate | Add +7.0% | 13.50% | +0.14 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Add +2.7% | 3.49% | +0.08 |
| VWO Vanguard Ftse Emerging Marke | Add +0.0% | 3.61% | +0.07 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +2.1% | 17.41% | +0.05 |
| IWS iShares Russell Mid-Cap Valu | Add +2.3% | 6.53% | +0.04 |
| VBK Van Morst SML-Cap Gro-Usd Inc. | Add +0.7% | 3.06% | +0.02 |
| IEFA iShares Core MSCI Eafe ETF | Add +0.7% | 8.04% | −0.16 |
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 |