Filed: 7/11/2025ACC: 0001754960-25-000355
📋 What this filing means
MATTHEW GOFF INVESTMENT ADVISOR, LLC filed this quarterly 13F‑HR report disclosing 96 equity positions with a total reported market value of $540.62M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
96
Positions
$540.62M
Total AUM (reported)
6.98M
Total Shares
Allocation by class
COM$244.63M45.2%
CL B NEW$45.51M8.4%
COM CL A$24.90M4.6%
CAP STK CL C$21.95M4.1%
IBONDS DEC25 ETF$19.14M3.5%
S&P 500 VAL ETF$16.61M3.1%
0-5YR HI YL CP$16.42M3.0%
Portfolio Concentration
Top 3$128.52M23.8%
4–10$141.15M26.1%
11–25$149.71M27.7%
Rest$121.25M22.4%
Top 3 weight
23.8%
Top 10 weight
49.9%
Voting Authority Distribution
Total shares with voting rights: 6.98M
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
6.98M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole96
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings96
Rows:
MICROSOFT CORP
SOLEShares116.53K
TypeSH
Market value$57.96M
10.72%
Sole
0.00
Shared
0.00
None
116.53K
BERKSHIRE HATHAWAY INC DEL
SOLEShares93.70K
TypeSH
Market value$45.51M
8.42%
Sole
0.00
Shared
0.00
None
93.70K
BANK NEW YORK MELLON CORP
SOLEShares274.86K
TypeSH
Market value$25.04M
4.63%
Sole
0.00
Shared
0.00
None
274.86K
VISA INC
SOLEShares70.14K
TypeSH
Market value$24.90M
4.61%
Sole
0.00
Shared
0.00
None
70.14K
BANK AMERICA CORP
SOLEShares493.42K
TypeSH
Market value$23.35M
4.32%
Sole
0.00
Shared
0.00
None
493.42K
ALPHABET INC
SOLEShares123.75K
TypeSH
Market value$21.95M
4.06%
Sole
0.00
Shared
0.00
None
123.75K
ISHARES TR
SOLEShares760.15K
TypeSH
Market value$19.14M
3.54%
Sole
0.00
Shared
0.00
None
760.15K
ORACLE CORP
SOLEShares82.33K
TypeSH
Market value$18.00M
3.33%
Sole
0.00
Shared
0.00
None
82.33K
AMERICAN EXPRESS CO
SOLEShares53.91K
TypeSH
Market value$17.20M
3.18%
Sole
0.00
Shared
0.00
None
53.91K
ISHARES TR
SOLEShares84.99K
TypeSH
Market value$16.61M
3.07%
Sole
0.00
Shared
0.00
None
84.99K
ISHARES TR
SOLEShares380.54K
TypeSH
Market value$16.42M
3.04%
Sole
0.00
Shared
0.00
None
380.54K
INVESCO EXCHANGE TRADED FD T
SOLEShares74.35K
TypeSH
Market value$13.51M
2.50%
Sole
0.00
Shared
0.00
None
74.35K
DISNEY WALT CO
SOLEShares103.53K
TypeSH
Market value$12.84M
2.37%
Sole
0.00
Shared
0.00
None
103.53K
UNILEVER PLC
SOLEShares192.01K
TypeSH
Market value$11.75M
2.17%
Sole
0.00
Shared
0.00
None
192.01K
RTX CORPORATION
SOLEShares74.39K
TypeSH
Market value$10.86M
2.01%
Sole
0.00
Shared
0.00
None
74.39K
NOVARTIS AG
SOLEShares88.76K
TypeSH
Market value$10.74M
1.99%
Sole
0.00
Shared
0.00
None
88.76K
INVESCO EXCH TRADED FD TR II
SOLEShares433.69K
TypeSH
Market value$10.60M
1.96%
Sole
0.00
Shared
0.00
None
433.69K
SSGA ACTIVE ETF TR
SOLEShares227.52K
TypeSH
Market value$9.46M
1.75%
Sole
0.00
Shared
0.00
None
227.52K
MERCK & CO INC
SOLEShares119K
TypeSH
Market value$9.42M
1.74%
Sole
0.00
Shared
0.00
None
119K
PEPSICO INC
SOLEShares66.11K
TypeSH
Market value$8.73M
1.61%
Sole
0.00
Shared
0.00
None
66.11K
ISHARES INC
SOLEShares128.81K
TypeSH
Market value$7.73M
1.43%
Sole
0.00
Shared
0.00
None
128.81K
SELECT SECTOR SPDR TR
SOLEShares141.57K
TypeSH
Market value$7.41M
1.37%
Sole
0.00
Shared
0.00
None
141.57K
INTEL CORP
SOLEShares315.83K
TypeSH
Market value$7.07M
1.31%
Sole
0.00
Shared
0.00
None
315.83K
ISHARES TR
SOLEShares48.78K
TypeSH
Market value$6.59M
1.22%
Sole
0.00
Shared
0.00
None
48.78K
ISHARES TR
SOLEShares69.30K
TypeSH
Market value$6.57M
1.21%
Sole
0.00
Shared
0.00
None
69.30K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 116.53K | SH | $57.96M 10.72% | 0.00 | 0.00 | 116.53K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 93.70K | SH | $45.51M 8.42% | 0.00 | 0.00 | 93.70K |
BANK NEW YORK MELLON CORPSOLE | COM | 274.86K | SH | $25.04M 4.63% | 0.00 | 0.00 | 274.86K |
VISA INCSOLE | COM CL A | 70.14K | SH | $24.90M 4.61% | 0.00 | 0.00 | 70.14K |
BANK AMERICA CORPSOLE | COM | 493.42K | SH | $23.35M 4.32% | 0.00 | 0.00 | 493.42K |
ALPHABET INCSOLE | CAP STK CL C | 123.75K | SH | $21.95M 4.06% | 0.00 | 0.00 | 123.75K |
ISHARES TRSOLE | IBONDS DEC25 ETF | 760.15K | SH | $19.14M 3.54% | 0.00 | 0.00 | 760.15K |
ORACLE CORPSOLE | COM | 82.33K | SH | $18.00M 3.33% | 0.00 | 0.00 | 82.33K |
AMERICAN EXPRESS COSOLE | COM | 53.91K | SH | $17.20M 3.18% | 0.00 | 0.00 | 53.91K |
ISHARES TRSOLE | S&P 500 VAL ETF | 84.99K | SH | $16.61M 3.07% | 0.00 | 0.00 | 84.99K |
ISHARES TRSOLE | 0-5YR HI YL CP | 380.54K | SH | $16.42M 3.04% | 0.00 | 0.00 | 380.54K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 74.35K | SH | $13.51M 2.50% | 0.00 | 0.00 | 74.35K |
DISNEY WALT COSOLE | COM | 103.53K | SH | $12.84M 2.37% | 0.00 | 0.00 | 103.53K |
UNILEVER PLCSOLE | SPON ADR NEW | 192.01K | SH | $11.75M 2.17% | 0.00 | 0.00 | 192.01K |
RTX CORPORATIONSOLE | COM | 74.39K | SH | $10.86M 2.01% | 0.00 | 0.00 | 74.39K |
NOVARTIS AGSOLE | SPONSORED ADR | 88.76K | SH | $10.74M 1.99% | 0.00 | 0.00 | 88.76K |
INVESCO EXCH TRADED FD TR IISOLE | VAR RATE PFD | 433.69K | SH | $10.60M 1.96% | 0.00 | 0.00 | 433.69K |
SSGA ACTIVE ETF TRSOLE | BLACKSTONE SENR | 227.52K | SH | $9.46M 1.75% | 0.00 | 0.00 | 227.52K |
MERCK & CO INCSOLE | COM | 119K | SH | $9.42M 1.74% | 0.00 | 0.00 | 119K |
PEPSICO INCSOLE | COM | 66.11K | SH | $8.73M 1.61% | 0.00 | 0.00 | 66.11K |
ISHARES INCSOLE | CORE MSCI EMKT | 128.81K | SH | $7.73M 1.43% | 0.00 | 0.00 | 128.81K |
SELECT SECTOR SPDR TRSOLE | FINANCIAL | 141.57K | SH | $7.41M 1.37% | 0.00 | 0.00 | 141.57K |
INTEL CORPSOLE | COM | 315.83K | SH | $7.07M 1.31% | 0.00 | 0.00 | 315.83K |
ISHARES TRSOLE | CORE S&P TTL STK | 48.78K | SH | $6.59M 1.22% | 0.00 | 0.00 | 48.78K |
ISHARES TRSOLE | U.S. REAL ES ETF | 69.30K | SH | $6.57M 1.21% | 0.00 | 0.00 | 69.30K |
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