Bishop & Co Investment Management, LLC
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed January 21, 2026), Bishop & Co Investment Management, LLC reported 28 stock positions worth $301.9 million. Its top holding was Vanguard Mrngstr Val ETF-Aui (VTV) at 17.9% of the portfolio, followed by Vanguard Mrngstar GR ETF-Sui (VUG, 16.6%) and Vanguard Int-Term Corporate (VCIT, 13.4%). Compared with Q3 2025, it opened 1 new position, added to 5 and reduced 16. The biggest buy was Vanguard Mrngstr Val ETF-Aui (VTV, shares +1%) and the biggest sale Vanguard Ftse Emerging Marke (VWO, shares −1%).
- Most Recent 13F
- Q2 2026
- Location
- Erie, PA
- CIK
- 0001603276
- Portfolio Value
- $301.9M (Q4 2025)
- SEC Filing
- 0001172661-26-000235 ↗ filed Jan 21, 2026
Holdings Value
Holdings 28 stocks · $301.9M
| VTV Vanguard Mrngstr Val ETF-Aui | 17.87% | 282,438 | $53.9M | Add +1.2% |
| VUG Vanguard Mrngstar GR ETF-Sui | 16.64% | 102,981 | $50.2M | Reduce -0.6% |
| VCIT Vanguard Int-Term Corporate | 13.42% | 483,675 | $40.5M | Add +0.8% |
| IEFA iShares Core MSCI Eafe ETF | 8.22% | 277,430 | $24.8M | Add +0.8% |
| IWS iShares Russell Mid-Cap Valu | 6.53% | 139,793 | $19.7M | Add +0.0% |
| IWP iShares Russell Mid-Cap Grow | 6.51% | 143,562 | $19.7M | Add +0.1% |
| VOO Vanguard S&P 500 ETF | 5.06% | 24,345 | $15.3M | Reduce -0.2% |
| VWO Vanguard Ftse Emerging Marke | 3.51% | 197,181 | $10.6M | Reduce -1.0% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 3.51% | 49,976 | $10.6M | Reduce -0.1% |
| SCHV Schwab US Large-Cap Value | 3.37% | 343,273 | $10.2M | Reduce 0.0% |
| SCHG Schwab US Large-Cap Growth | 3.24% | 299,588 | $9.8M | Reduce -3.1% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 3.00% | 29,985 | $9.1M | Reduce -2.4% |
| SCHF Schwab Intl Equity ETF | 1.88% | 236,690 | $5.7M | Reduce -0.7% |
| IWO iShares Russell 2000 Growth | 1.77% | 16,524 | $5.3M | Reduce -2.7% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 1.52% | 139,871 | $4.6M | Reduce -1.3% |
| IWN iShares Russell 2000 Value E | 1.28% | 21,404 | $3.9M | Reduce -1.5% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.81% | 22,142 | $2.4M | Reduce -6.7% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.44% | 7,450 | $1.3M | Reduce -0.1% |
| ERIE Erie Indemnity Company Class A | 0.36% | 3,828 | $1.1M | Reduce -2.4% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.18% | 1,952 | $545K | No change |
| XOM Exxon Mobil Corp. | 0.15% | 3,812 | $459K | No change |
| PG The Procter & Gamble Co. | 0.13% | 2,782 | $399K | No change |
| SLYG SS SPDR S&P 600 SC GR ETF | 0.13% | 4,137 | $390K | Reduce -0.0% |
| ROK Rockwell Automation Inc. | 0.12% | 918 | $357K | No change |
| QQQ Invesco QQQ Trust Series 1 | 0.12% | 570 | $350K | Reduce -0.3% |
| CVX Chevron Corp. | 0.09% | 1,697 | $259K | No change |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 0.08% | 4,201 | $255K | New |
| MSFT Microsoft Corp. | 0.07% | 436 | $211K | No change |
Portfolio Sells Q3 2025 → Q4 2025
| VWO Vanguard Ftse Emerging Marke | Reduce -1.0% | 3.51% | −0.10 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Reduce -6.7% | 0.81% | −0.08 |
| SCHG Schwab US Large-Cap Growth | Reduce -3.1% | 3.24% | −0.06 |
| SCHE Schwab Emrg Mrkts Eqty ETF | Reduce -1.3% | 1.52% | −0.06 |
| VBK Van Morst SML-Cap Gro-Usd Inc. | Reduce -2.4% | 3.00% | −0.06 |
| ERIE Erie Indemnity Company Class A | Reduce -2.4% | 0.36% | −0.05 |
| IWO iShares Russell 2000 Growth | Reduce -2.7% | 1.77% | −0.05 |
| SLYG SS SPDR S&P 600 SC GR ETF | Reduce -0.0% | 0.13% | −0.00 |
| IWN iShares Russell 2000 Value E | Reduce -1.5% | 1.28% | −0.00 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -0.3% | 0.12% | +0.00 |
| VOE Vngrd Mrngstr MD-Cap Val ETF | Reduce -0.1% | 0.44% | +0.00 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Reduce -0.1% | 3.51% | +0.01 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -0.6% | 16.64% | +0.02 |
| SCHV Schwab US Large-Cap Value | Reduce 0.0% | 3.37% | +0.02 |
| SCHF Schwab Intl Equity ETF | Reduce -0.7% | 1.88% | +0.03 |
| VOO Vanguard S&P 500 ETF | Reduce -0.2% | 5.06% | +0.06 |
Portfolio Buys Q3 2025 → Q4 2025
| VTV Vanguard Mrngstr Val ETF-Aui | Add +1.2% | 17.87% | +0.46 |
| IEFA iShares Core MSCI Eafe ETF | Add +0.8% | 8.22% | +0.18 |
| DYNF Ishrs US E F R A ETF-Usd Inc. | New | 0.08% | +0.08 |
| IWS iShares Russell Mid-Cap Valu | Add +0.0% | 6.53% | +0.00 |
| VCIT Vanguard Int-Term Corporate | Add +0.8% | 13.42% | −0.08 |
| IWP iShares Russell Mid-Cap Grow | Add +0.1% | 6.51% | −0.32 |
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 |