Filed: 10/15/2025ACC: 0001754960-25-000671
📋 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 $585.10M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
96
Positions
$585.10M
Total AUM (reported)
7.14M
Total Shares
Allocation by class
COM$268.70M45.9%
CL B NEW$46.88M8.0%
CAP STK CL C$30.54M5.2%
COM CL A$23.85M4.1%
IBONDS DEC25 ETF$19.16M3.3%
S&P 500 VAL ETF$17.50M3.0%
0-5YR HI YL CP$17.14M2.9%
Portfolio Concentration
Top 3$137.45M23.5%
4–10$156.55M26.8%
11–25$158.74M27.1%
Rest$132.37M22.6%
Top 3 weight
23.5%
Top 10 weight
50.2%
Voting Authority Distribution
Total shares with voting rights: 7.14M
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
7.14M
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
SOLEShares115.88K
TypeSH
Market value$60.02M
10.26%
Sole
0.00
Shared
0.00
None
115.88K
BERKSHIRE HATHAWAY INC DEL
SOLEShares93.26K
TypeSH
Market value$46.88M
8.01%
Sole
0.00
Shared
0.00
None
93.26K
ALPHABET INC
SOLEShares125.41K
TypeSH
Market value$30.54M
5.22%
Sole
0.00
Shared
0.00
None
125.41K
BANK NEW YORK MELLON CORP
SOLEShares272.96K
TypeSH
Market value$29.74M
5.08%
Sole
0.00
Shared
0.00
None
272.96K
BANK AMERICA CORP
SOLEShares492.16K
TypeSH
Market value$25.39M
4.34%
Sole
0.00
Shared
0.00
None
492.16K
VISA INC
SOLEShares69.86K
TypeSH
Market value$23.85M
4.08%
Sole
0.00
Shared
0.00
None
69.86K
ORACLE CORP
SOLEShares81.91K
TypeSH
Market value$23.04M
3.94%
Sole
0.00
Shared
0.00
None
81.91K
ISHARES TR
SOLEShares760.74K
TypeSH
Market value$19.16M
3.28%
Sole
0.00
Shared
0.00
None
760.74K
AMERICAN EXPRESS CO
SOLEShares53.80K
TypeSH
Market value$17.87M
3.05%
Sole
0.00
Shared
0.00
None
53.80K
ISHARES TR
SOLEShares84.72K
TypeSH
Market value$17.50M
2.99%
Sole
0.00
Shared
0.00
None
84.72K
ISHARES TR
SOLEShares395.95K
TypeSH
Market value$17.14M
2.93%
Sole
0.00
Shared
0.00
None
395.95K
INVESCO EXCHANGE TRADED FD T
SOLEShares74.39K
TypeSH
Market value$14.11M
2.41%
Sole
0.00
Shared
0.00
None
74.39K
RTX CORPORATION
SOLEShares74.26K
TypeSH
Market value$12.43M
2.12%
Sole
0.00
Shared
0.00
None
74.26K
DISNEY WALT CO
SOLEShares103.74K
TypeSH
Market value$11.88M
2.03%
Sole
0.00
Shared
0.00
None
103.74K
UNILEVER PLC
SOLEShares191.61K
TypeSH
Market value$11.36M
1.94%
Sole
0.00
Shared
0.00
None
191.61K
NOVARTIS AG
SOLEShares88.28K
TypeSH
Market value$11.32M
1.93%
Sole
0.00
Shared
0.00
None
88.28K
INTEL CORP
SOLEShares313.76K
TypeSH
Market value$10.53M
1.80%
Sole
0.00
Shared
0.00
None
313.76K
INVESCO EXCH TRADED FD TR II
SOLEShares424.66K
TypeSH
Market value$10.49M
1.79%
Sole
0.00
Shared
0.00
None
424.66K
MERCK & CO INC
SOLEShares118.09K
TypeSH
Market value$9.91M
1.69%
Sole
0.00
Shared
0.00
None
118.09K
SSGA ACTIVE ETF TR
SOLEShares225.40K
TypeSH
Market value$9.37M
1.60%
Sole
0.00
Shared
0.00
None
225.40K
PEPSICO INC
SOLEShares66.02K
TypeSH
Market value$9.27M
1.58%
Sole
0.00
Shared
0.00
None
66.02K
ISHARES INC
SOLEShares128.05K
TypeSH
Market value$8.44M
1.44%
Sole
0.00
Shared
0.00
None
128.05K
SELECT SECTOR SPDR TR
SOLEShares141.75K
TypeSH
Market value$7.64M
1.31%
Sole
0.00
Shared
0.00
None
141.75K
J P MORGAN EXCHANGE TRADED F
SOLEShares146.63K
TypeSH
Market value$7.44M
1.27%
Sole
0.00
Shared
0.00
None
146.63K
INVESCO EXCH TRD SLF IDX FD
SOLEShares379.10K
TypeSH
Market value$7.42M
1.27%
Sole
0.00
Shared
0.00
None
379.10K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 115.88K | SH | $60.02M 10.26% | 0.00 | 0.00 | 115.88K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 93.26K | SH | $46.88M 8.01% | 0.00 | 0.00 | 93.26K |
ALPHABET INCSOLE | CAP STK CL C | 125.41K | SH | $30.54M 5.22% | 0.00 | 0.00 | 125.41K |
BANK NEW YORK MELLON CORPSOLE | COM | 272.96K | SH | $29.74M 5.08% | 0.00 | 0.00 | 272.96K |
BANK AMERICA CORPSOLE | COM | 492.16K | SH | $25.39M 4.34% | 0.00 | 0.00 | 492.16K |
VISA INCSOLE | COM CL A | 69.86K | SH | $23.85M 4.08% | 0.00 | 0.00 | 69.86K |
ORACLE CORPSOLE | COM | 81.91K | SH | $23.04M 3.94% | 0.00 | 0.00 | 81.91K |
ISHARES TRSOLE | IBONDS DEC25 ETF | 760.74K | SH | $19.16M 3.28% | 0.00 | 0.00 | 760.74K |
AMERICAN EXPRESS COSOLE | COM | 53.80K | SH | $17.87M 3.05% | 0.00 | 0.00 | 53.80K |
ISHARES TRSOLE | S&P 500 VAL ETF | 84.72K | SH | $17.50M 2.99% | 0.00 | 0.00 | 84.72K |
ISHARES TRSOLE | 0-5YR HI YL CP | 395.95K | SH | $17.14M 2.93% | 0.00 | 0.00 | 395.95K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 74.39K | SH | $14.11M 2.41% | 0.00 | 0.00 | 74.39K |
RTX CORPORATIONSOLE | COM | 74.26K | SH | $12.43M 2.12% | 0.00 | 0.00 | 74.26K |
DISNEY WALT COSOLE | COM | 103.74K | SH | $11.88M 2.03% | 0.00 | 0.00 | 103.74K |
UNILEVER PLCSOLE | SPON ADR NEW | 191.61K | SH | $11.36M 1.94% | 0.00 | 0.00 | 191.61K |
NOVARTIS AGSOLE | SPONSORED ADR | 88.28K | SH | $11.32M 1.93% | 0.00 | 0.00 | 88.28K |
INTEL CORPSOLE | COM | 313.76K | SH | $10.53M 1.80% | 0.00 | 0.00 | 313.76K |
INVESCO EXCH TRADED FD TR IISOLE | VAR RATE PFD | 424.66K | SH | $10.49M 1.79% | 0.00 | 0.00 | 424.66K |
MERCK & CO INCSOLE | COM | 118.09K | SH | $9.91M 1.69% | 0.00 | 0.00 | 118.09K |
SSGA ACTIVE ETF TRSOLE | BLACKSTONE SENR | 225.40K | SH | $9.37M 1.60% | 0.00 | 0.00 | 225.40K |
PEPSICO INCSOLE | COM | 66.02K | SH | $9.27M 1.58% | 0.00 | 0.00 | 66.02K |
ISHARES INCSOLE | CORE MSCI EMKT | 128.05K | SH | $8.44M 1.44% | 0.00 | 0.00 | 128.05K |
SELECT SECTOR SPDR TRSOLE | FINANCIAL | 141.75K | SH | $7.64M 1.31% | 0.00 | 0.00 | 141.75K |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT ETF | 146.63K | SH | $7.44M 1.27% | 0.00 | 0.00 | 146.63K |
INVESCO EXCH TRD SLF IDX FDSOLE | BULSHS 2026 CB | 379.10K | SH | $7.42M 1.27% | 0.00 | 0.00 | 379.10K |
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