Filed: 4/21/2025ACC: 0001754960-25-000216
📋 What this filing means
MATTHEW GOFF INVESTMENT ADVISOR, LLC filed this quarterly 13F‑HR report disclosing 104 equity positions with a total reported market value of $542.15M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
104
Positions
$542.15M
Total AUM (reported)
8.18M
Total Shares
Allocation by class
COM$208.23M38.4%
CL B NEW$50.68M9.3%
COM CL A$24.84M4.6%
IBONDS DEC25 ETF$22.87M4.2%
S&P500 EQL WGT$18.82M3.5%
0-5YR HI YL CP$18.00M3.3%
S&P 500 VAL ETF$16.95M3.1%
Portfolio Concentration
Top 3$119.78M22.1%
4–10$136.28M25.1%
11–25$150.04M27.7%
Rest$136.05M25.1%
Top 3 weight
22.1%
Top 10 weight
47.2%
Voting Authority Distribution
Total shares with voting rights: 8.18M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
8.18M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole104
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings104
Rows:
BERKSHIRE HATHAWAY INC DEL
SOLEShares95.16K
TypeSH
Market value$50.68M
9.35%
Sole
0.00
Shared
0.00
None
95.16K
MICROSOFT CORP
SOLEShares117.90K
TypeSH
Market value$44.26M
8.16%
Sole
0.00
Shared
0.00
None
117.90K
VISA INC
SOLEShares70.89K
TypeSH
Market value$24.84M
4.58%
Sole
0.00
Shared
0.00
None
70.89K
BANK NEW YORK MELLON CORP
SOLEShares278.29K
TypeSH
Market value$23.34M
4.31%
Sole
0.00
Shared
0.00
None
278.29K
ISHARES TR
SOLEShares909.46K
TypeSH
Market value$22.87M
4.22%
Sole
0.00
Shared
0.00
None
909.46K
BANK AMERICA CORP
SOLEShares496.36K
TypeSH
Market value$20.71M
3.82%
Sole
0.00
Shared
0.00
None
496.36K
INVESCO EXCHANGE TRADED FD T
SOLEShares108.66K
TypeSH
Market value$18.82M
3.47%
Sole
0.00
Shared
0.00
None
108.66K
ISHARES TR
SOLEShares423.30K
TypeSH
Market value$18.00M
3.32%
Sole
0.00
Shared
0.00
None
423.30K
ISHARES TR
SOLEShares88.94K
TypeSH
Market value$16.95M
3.13%
Sole
0.00
Shared
0.00
None
88.94K
INVESCO EXCH TRADED FD TR II
SOLEShares642.67K
TypeSH
Market value$15.58M
2.87%
Sole
0.00
Shared
0.00
None
642.67K
AMERICAN EXPRESS CO
SOLEShares54.94K
TypeSH
Market value$14.78M
2.73%
Sole
0.00
Shared
0.00
None
54.94K
SPDR SER TR
SOLEShares571.43K
TypeSH
Market value$14.38M
2.65%
Sole
0.00
Shared
0.00
None
571.43K
UNILEVER PLC
SOLEShares193.55K
TypeSH
Market value$11.53M
2.13%
Sole
0.00
Shared
0.00
None
193.55K
ORACLE CORP
SOLEShares82.19K
TypeSH
Market value$11.49M
2.12%
Sole
0.00
Shared
0.00
None
82.19K
SSGA ACTIVE ETF TR
SOLEShares263.61K
TypeSH
Market value$10.84M
2.00%
Sole
0.00
Shared
0.00
None
263.61K
MERCK & CO INC
SOLEShares119.36K
TypeSH
Market value$10.71M
1.98%
Sole
0.00
Shared
0.00
None
119.36K
DISNEY WALT CO
SOLEShares103.70K
TypeSH
Market value$10.24M
1.89%
Sole
0.00
Shared
0.00
None
103.70K
NOVARTIS AG
SOLEShares89.36K
TypeSH
Market value$9.96M
1.84%
Sole
0.00
Shared
0.00
None
89.36K
PEPSICO INC
SOLEShares66.17K
TypeSH
Market value$9.92M
1.83%
Sole
0.00
Shared
0.00
None
66.17K
RTX CORPORATION
SOLEShares74.83K
TypeSH
Market value$9.91M
1.83%
Sole
0.00
Shared
0.00
None
74.83K
GE AEROSPACE
SOLEShares38.33K
TypeSH
Market value$7.67M
1.42%
Sole
0.00
Shared
0.00
None
38.33K
INVESCO EXCH TRADED FD TR II
SOLEShares359.20K
TypeSH
Market value$7.44M
1.37%
Sole
0.00
Shared
0.00
None
359.20K
INTEL CORP
SOLEShares319.52K
TypeSH
Market value$7.26M
1.34%
Sole
0.00
Shared
0.00
None
319.52K
ISHARES INC
SOLEShares129.87K
TypeSH
Market value$7.01M
1.29%
Sole
0.00
Shared
0.00
None
129.87K
SELECT SECTOR SPDR TR
SOLEShares138.61K
TypeSH
Market value$6.90M
1.27%
Sole
0.00
Shared
0.00
None
138.61K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 95.16K | SH | $50.68M 9.35% | 0.00 | 0.00 | 95.16K |
MICROSOFT CORPSOLE | COM | 117.90K | SH | $44.26M 8.16% | 0.00 | 0.00 | 117.90K |
VISA INCSOLE | COM CL A | 70.89K | SH | $24.84M 4.58% | 0.00 | 0.00 | 70.89K |
BANK NEW YORK MELLON CORPSOLE | COM | 278.29K | SH | $23.34M 4.31% | 0.00 | 0.00 | 278.29K |
ISHARES TRSOLE | IBONDS DEC25 ETF | 909.46K | SH | $22.87M 4.22% | 0.00 | 0.00 | 909.46K |
BANK AMERICA CORPSOLE | COM | 496.36K | SH | $20.71M 3.82% | 0.00 | 0.00 | 496.36K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 108.66K | SH | $18.82M 3.47% | 0.00 | 0.00 | 108.66K |
ISHARES TRSOLE | 0-5YR HI YL CP | 423.30K | SH | $18.00M 3.32% | 0.00 | 0.00 | 423.30K |
ISHARES TRSOLE | S&P 500 VAL ETF | 88.94K | SH | $16.95M 3.13% | 0.00 | 0.00 | 88.94K |
INVESCO EXCH TRADED FD TR IISOLE | VAR RATE PFD | 642.67K | SH | $15.58M 2.87% | 0.00 | 0.00 | 642.67K |
AMERICAN EXPRESS COSOLE | COM | 54.94K | SH | $14.78M 2.73% | 0.00 | 0.00 | 54.94K |
SPDR SER TRSOLE | BLOOMBERG SHT TE | 571.43K | SH | $14.38M 2.65% | 0.00 | 0.00 | 571.43K |
UNILEVER PLCSOLE | SPON ADR NEW | 193.55K | SH | $11.53M 2.13% | 0.00 | 0.00 | 193.55K |
ORACLE CORPSOLE | COM | 82.19K | SH | $11.49M 2.12% | 0.00 | 0.00 | 82.19K |
SSGA ACTIVE ETF TRSOLE | BLACKSTONE SENR | 263.61K | SH | $10.84M 2.00% | 0.00 | 0.00 | 263.61K |
MERCK & CO INCSOLE | COM | 119.36K | SH | $10.71M 1.98% | 0.00 | 0.00 | 119.36K |
DISNEY WALT COSOLE | COM | 103.70K | SH | $10.24M 1.89% | 0.00 | 0.00 | 103.70K |
NOVARTIS AGSOLE | SPONSORED ADR | 89.36K | SH | $9.96M 1.84% | 0.00 | 0.00 | 89.36K |
PEPSICO INCSOLE | COM | 66.17K | SH | $9.92M 1.83% | 0.00 | 0.00 | 66.17K |
RTX CORPORATIONSOLE | COM | 74.83K | SH | $9.91M 1.83% | 0.00 | 0.00 | 74.83K |
GE AEROSPACESOLE | COM NEW | 38.33K | SH | $7.67M 1.42% | 0.00 | 0.00 | 38.33K |
INVESCO EXCH TRADED FD TR IISOLE | SR LN ETF | 359.20K | SH | $7.44M 1.37% | 0.00 | 0.00 | 359.20K |
INTEL CORPSOLE | COM | 319.52K | SH | $7.26M 1.34% | 0.00 | 0.00 | 319.52K |
ISHARES INCSOLE | CORE MSCI EMKT | 129.87K | SH | $7.01M 1.29% | 0.00 | 0.00 | 129.87K |
SELECT SECTOR SPDR TRSOLE | FINANCIAL | 138.61K | SH | $6.90M 1.27% | 0.00 | 0.00 | 138.61K |
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