Filed: 10/30/2025ACC: 0001172661-25-004497
📋 What this filing means
BISHOP & CO INVESTMENT MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 27 equity positions with a total reported market value of $298.97M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
27
Positions
$298.97M
Total AUM (reported)
2.85M
Total Shares
Allocation by class
VALUE ETF$52.05M17.4%
GROWTH ETF$49.70M16.6%
INT-TERM CORP$40.35M13.5%
CORE MSCI EAFE$24.04M8.0%
RUS MD CP GR ETF$20.43M6.8%
RUS MDCP VAL ETF$19.52M6.5%
S&P 500 ETF SHS$14.94M5.0%
Portfolio Concentration
Top 3$142.09M47.5%
4–10$110.15M36.8%
11–25$46.24M15.5%
Rest$489.4K0.2%
Top 3 weight
47.5%
Top 10 weight
84.4%
Voting Authority Distribution
Total shares with voting rights: 2.85M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
2.85M
shares
% of voting shares100.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole27
Shared0
Other0
Dominant voting typeShared · 100.0% of voting shares
Institutional Holdings27
Rows:
VANGUARD INDEX FDS
SOLEShares279.08K
TypeSH
Market value$52.05M
17.41%
Sole
0.00
Shared
279.08K
None
0.00
VANGUARD INDEX FDS
SOLEShares103.62K
TypeSH
Market value$49.70M
16.62%
Sole
0.00
Shared
103.62K
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares479.73K
TypeSH
Market value$40.35M
13.50%
Sole
0.00
Shared
479.73K
None
0.00
ISHARES TR
SOLEShares275.30K
TypeSH
Market value$24.04M
8.04%
Sole
0.00
Shared
275.30K
None
0.00
ISHARES TR
SOLEShares143.47K
TypeSH
Market value$20.43M
6.83%
Sole
0.00
Shared
143.47K
None
0.00
ISHARES TR
SOLEShares139.78K
TypeSH
Market value$19.52M
6.53%
Sole
0.00
Shared
139.78K
None
0.00
VANGUARD INDEX FDS
SOLEShares24.39K
TypeSH
Market value$14.94M
5.00%
Sole
0.00
Shared
24.39K
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares199.16K
TypeSH
Market value$10.79M
3.61%
Sole
0.00
Shared
199.16K
None
0.00
VANGUARD INDEX FDS
SOLEShares50.01K
TypeSH
Market value$10.44M
3.49%
Sole
0.00
Shared
50.01K
None
0.00
SCHWAB STRATEGIC TR
SOLEShares343.27K
TypeSH
Market value$9.99M
3.34%
Sole
0.00
Shared
343.27K
None
0.00
SCHWAB STRATEGIC TR
SOLEShares309.24K
TypeSH
Market value$9.87M
3.30%
Sole
0.00
Shared
309.24K
None
0.00
VANGUARD INDEX FDS
SOLEShares30.74K
TypeSH
Market value$9.15M
3.06%
Sole
0.00
Shared
30.74K
None
0.00
SCHWAB STRATEGIC TR
SOLEShares238.29K
TypeSH
Market value$5.55M
1.86%
Sole
0.00
Shared
238.29K
None
0.00
ISHARES TR
SOLEShares16.98K
TypeSH
Market value$5.43M
1.82%
Sole
0.00
Shared
16.98K
None
0.00
SCHWAB STRATEGIC TR
SOLEShares141.63K
TypeSH
Market value$4.73M
1.58%
Sole
0.00
Shared
141.63K
None
0.00
ISHARES TR
SOLEShares21.73K
TypeSH
Market value$3.84M
1.28%
Sole
0.00
Shared
21.73K
None
0.00
ISHARES TR
SOLEShares23.73K
TypeSH
Market value$2.65M
0.88%
Sole
0.00
Shared
23.73K
None
0.00
VANGUARD INDEX FDS
SOLEShares7.46K
TypeSH
Market value$1.30M
0.44%
Sole
0.00
Shared
7.46K
None
0.00
ERIE INDTY CO
SOLEShares3.92K
TypeSH
Market value$1.25M
0.42%
Sole
0.00
Shared
3.92K
None
0.00
VANGUARD INDEX FDS
SOLEShares1.95K
TypeSH
Market value$573.5K
0.19%
Sole
0.00
Shared
1.95K
None
0.00
EXXON MOBIL CORP
SOLEShares3.81K
TypeSH
Market value$429.8K
0.14%
Sole
0.00
Shared
3.81K
None
0.00
PROCTER AND GAMBLE CO
SOLEShares2.78K
TypeSH
Market value$427.5K
0.14%
Sole
0.00
Shared
2.78K
None
0.00
SPDR SERIES TRUST
SOLEShares4.14K
TypeSH
Market value$390.3K
0.13%
Sole
0.00
Shared
4.14K
None
0.00
INVESCO QQQ TR
SOLEShares572.00
TypeSH
Market value$343.4K
0.11%
Sole
0.00
Shared
572.00
None
0.00
ROCKWELL AUTOMATION INC
SOLEShares918.00
TypeSH
Market value$320.9K
0.11%
Sole
0.00
Shared
918.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | VALUE ETF | 279.08K | SH | $52.05M 17.41% | 0.00 | 279.08K | 0.00 |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 103.62K | SH | $49.70M 16.62% | 0.00 | 103.62K | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | INT-TERM CORP | 479.73K | SH | $40.35M 13.50% | 0.00 | 479.73K | 0.00 |
ISHARES TRSOLE | CORE MSCI EAFE | 275.30K | SH | $24.04M 8.04% | 0.00 | 275.30K | 0.00 |
ISHARES TRSOLE | RUS MD CP GR ETF | 143.47K | SH | $20.43M 6.83% | 0.00 | 143.47K | 0.00 |
ISHARES TRSOLE | RUS MDCP VAL ETF | 139.78K | SH | $19.52M 6.53% | 0.00 | 139.78K | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 24.39K | SH | $14.94M 5.00% | 0.00 | 24.39K | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 199.16K | SH | $10.79M 3.61% | 0.00 | 199.16K | 0.00 |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 50.01K | SH | $10.44M 3.49% | 0.00 | 50.01K | 0.00 |
SCHWAB STRATEGIC TRSOLE | US LCAP VA ETF | 343.27K | SH | $9.99M 3.34% | 0.00 | 343.27K | 0.00 |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 309.24K | SH | $9.87M 3.30% | 0.00 | 309.24K | 0.00 |
VANGUARD INDEX FDSSOLE | SML CP GRW ETF | 30.74K | SH | $9.15M 3.06% | 0.00 | 30.74K | 0.00 |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 238.29K | SH | $5.55M 1.86% | 0.00 | 238.29K | 0.00 |
ISHARES TRSOLE | RUS 2000 GRW ETF | 16.98K | SH | $5.43M 1.82% | 0.00 | 16.98K | 0.00 |
SCHWAB STRATEGIC TRSOLE | EMRG MKTEQ ETF | 141.63K | SH | $4.73M 1.58% | 0.00 | 141.63K | 0.00 |
ISHARES TRSOLE | RUS 2000 VAL ETF | 21.73K | SH | $3.84M 1.28% | 0.00 | 21.73K | 0.00 |
ISHARES TRSOLE | IBOXX INV CP ETF | 23.73K | SH | $2.65M 0.88% | 0.00 | 23.73K | 0.00 |
VANGUARD INDEX FDSSOLE | MCAP VL IDXVIP | 7.46K | SH | $1.30M 0.44% | 0.00 | 7.46K | 0.00 |
ERIE INDTY COSOLE | CL A | 3.92K | SH | $1.25M 0.42% | 0.00 | 3.92K | 0.00 |
VANGUARD INDEX FDSSOLE | MCAP GR IDXVIP | 1.95K | SH | $573.5K 0.19% | 0.00 | 1.95K | 0.00 |
EXXON MOBIL CORPSOLE | COM | 3.81K | SH | $429.8K 0.14% | 0.00 | 3.81K | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 2.78K | SH | $427.5K 0.14% | 0.00 | 2.78K | 0.00 |
SPDR SERIES TRUSTSOLE | S&P 600 SMCP GRW | 4.14K | SH | $390.3K 0.13% | 0.00 | 4.14K | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 572.00 | SH | $343.4K 0.11% | 0.00 | 572.00 | 0.00 |
ROCKWELL AUTOMATION INCSOLE | COM | 918.00 | SH | $320.9K 0.11% | 0.00 | 918.00 | 0.00 |
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