Filed: 1/14/2026ACC: 0001754960-26-000058
📋 What this filing means
MATTHEW GOFF INVESTMENT ADVISOR, LLC filed this quarterly 13F‑HR report disclosing 87 equity positions with a total reported market value of $564.22M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
87
Positions
$564.22M
Total AUM (reported)
6.22M
Total Shares
Allocation by class
COM$261.61M46.4%
CL B NEW$45.29M8.0%
CAP STK CL C$38.55M6.8%
COM CL A$23.80M4.2%
0-5YR HI YL CP$19.08M3.4%
S&P 500 VAL ETF$17.86M3.2%
S&P500 EQL WGT$13.97M2.5%
Portfolio Concentration
Top 3$138.43M24.5%
4–10$152.30M27.0%
11–25$159.10M28.2%
Rest$114.39M20.3%
Top 3 weight
24.5%
Top 10 weight
51.5%
Voting Authority Distribution
Total shares with voting rights: 6.22M
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
6.22M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole87
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings87
Rows:
MICROSOFT CORP
SOLEShares112.86K
TypeSH
Market value$54.58M
9.67%
Sole
0.00
Shared
0.00
None
112.86K
BERKSHIRE HATHAWAY INC DEL
SOLEShares90.11K
TypeSH
Market value$45.29M
8.03%
Sole
0.00
Shared
0.00
None
90.11K
ALPHABET INC
SOLEShares122.86K
TypeSH
Market value$38.55M
6.83%
Sole
0.00
Shared
0.00
None
122.86K
BANK NEW YORK MELLON CORP
SOLEShares261.01K
TypeSH
Market value$30.30M
5.37%
Sole
0.00
Shared
0.00
None
261.01K
BANK AMERICA CORP
SOLEShares476.90K
TypeSH
Market value$26.23M
4.65%
Sole
0.00
Shared
0.00
None
476.90K
VISA INC
SOLEShares67.85K
TypeSH
Market value$23.80M
4.22%
Sole
0.00
Shared
0.00
None
67.85K
AMERICAN EXPRESS CO
SOLEShares51.92K
TypeSH
Market value$19.21M
3.40%
Sole
0.00
Shared
0.00
None
51.92K
ISHARES TR
SOLEShares445.01K
TypeSH
Market value$19.08M
3.38%
Sole
0.00
Shared
0.00
None
445.01K
ISHARES TR
SOLEShares84.24K
TypeSH
Market value$17.86M
3.17%
Sole
0.00
Shared
0.00
None
84.24K
ORACLE CORP
SOLEShares81.19K
TypeSH
Market value$15.82M
2.80%
Sole
0.00
Shared
0.00
None
81.19K
INVESCO EXCHANGE TRADED FD T
SOLEShares72.94K
TypeSH
Market value$13.97M
2.48%
Sole
0.00
Shared
0.00
None
72.94K
RTX CORPORATION
SOLEShares72.23K
TypeSH
Market value$13.25M
2.35%
Sole
0.00
Shared
0.00
None
72.23K
MERCK & CO INC
SOLEShares116.37K
TypeSH
Market value$12.25M
2.17%
Sole
0.00
Shared
0.00
None
116.37K
J P MORGAN EXCHANGE TRADED F
SOLEShares238.61K
TypeSH
Market value$12.07M
2.14%
Sole
0.00
Shared
0.00
None
238.61K
NOVARTIS AG
SOLEShares85.86K
TypeSH
Market value$11.84M
2.10%
Sole
0.00
Shared
0.00
None
85.86K
DISNEY WALT CO
SOLEShares101.11K
TypeSH
Market value$11.50M
2.04%
Sole
0.00
Shared
0.00
None
101.11K
INTEL CORP
SOLEShares303.55K
TypeSH
Market value$11.20M
1.99%
Sole
0.00
Shared
0.00
None
303.55K
UNILEVER PLC
SOLEShares166.23K
TypeSH
Market value$10.87M
1.93%
Sole
0.00
Shared
0.00
None
166.23K
INVESCO EXCH TRADED FD TR II
SOLEShares417.23K
TypeSH
Market value$10.15M
1.80%
Sole
0.00
Shared
0.00
None
417.23K
PEPSICO INC
SOLEShares64.68K
TypeSH
Market value$9.28M
1.65%
Sole
0.00
Shared
0.00
None
64.68K
INVESCO EXCH TRD SLF IDX FD
SOLEShares461.93K
TypeSH
Market value$9.04M
1.60%
Sole
0.00
Shared
0.00
None
461.93K
SSGA ACTIVE ETF TR
SOLEShares218.61K
TypeSH
Market value$9.02M
1.60%
Sole
0.00
Shared
0.00
None
218.61K
INVESCO EXCH TRADED FD TR II
SOLEShares420.69K
TypeSH
Market value$8.83M
1.57%
Sole
0.00
Shared
0.00
None
420.69K
ISHARES INC
SOLEShares126.64K
TypeSH
Market value$8.51M
1.51%
Sole
0.00
Shared
0.00
None
126.64K
SELECT SECTOR SPDR TR
SOLEShares133.29K
TypeSH
Market value$7.30M
1.29%
Sole
0.00
Shared
0.00
None
133.29K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 112.86K | SH | $54.58M 9.67% | 0.00 | 0.00 | 112.86K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 90.11K | SH | $45.29M 8.03% | 0.00 | 0.00 | 90.11K |
ALPHABET INCSOLE | CAP STK CL C | 122.86K | SH | $38.55M 6.83% | 0.00 | 0.00 | 122.86K |
BANK NEW YORK MELLON CORPSOLE | COM | 261.01K | SH | $30.30M 5.37% | 0.00 | 0.00 | 261.01K |
BANK AMERICA CORPSOLE | COM | 476.90K | SH | $26.23M 4.65% | 0.00 | 0.00 | 476.90K |
VISA INCSOLE | COM CL A | 67.85K | SH | $23.80M 4.22% | 0.00 | 0.00 | 67.85K |
AMERICAN EXPRESS COSOLE | COM | 51.92K | SH | $19.21M 3.40% | 0.00 | 0.00 | 51.92K |
ISHARES TRSOLE | 0-5YR HI YL CP | 445.01K | SH | $19.08M 3.38% | 0.00 | 0.00 | 445.01K |
ISHARES TRSOLE | S&P 500 VAL ETF | 84.24K | SH | $17.86M 3.17% | 0.00 | 0.00 | 84.24K |
ORACLE CORPSOLE | COM | 81.19K | SH | $15.82M 2.80% | 0.00 | 0.00 | 81.19K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 72.94K | SH | $13.97M 2.48% | 0.00 | 0.00 | 72.94K |
RTX CORPORATIONSOLE | COM | 72.23K | SH | $13.25M 2.35% | 0.00 | 0.00 | 72.23K |
MERCK & CO INCSOLE | COM | 116.37K | SH | $12.25M 2.17% | 0.00 | 0.00 | 116.37K |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT ETF | 238.61K | SH | $12.07M 2.14% | 0.00 | 0.00 | 238.61K |
NOVARTIS AGSOLE | SPONSORED ADR | 85.86K | SH | $11.84M 2.10% | 0.00 | 0.00 | 85.86K |
DISNEY WALT COSOLE | COM | 101.11K | SH | $11.50M 2.04% | 0.00 | 0.00 | 101.11K |
INTEL CORPSOLE | COM | 303.55K | SH | $11.20M 1.99% | 0.00 | 0.00 | 303.55K |
UNILEVER PLCSOLE | SPON ADR NEW | 166.23K | SH | $10.87M 1.93% | 0.00 | 0.00 | 166.23K |
INVESCO EXCH TRADED FD TR IISOLE | S&P500 LOW VOL | 417.23K | SH | $10.15M 1.80% | 0.00 | 0.00 | 417.23K |
PEPSICO INCSOLE | COM | 64.68K | SH | $9.28M 1.65% | 0.00 | 0.00 | 64.68K |
INVESCO EXCH TRD SLF IDX FDSOLE | BULSHS 2026 CB | 461.93K | SH | $9.04M 1.60% | 0.00 | 0.00 | 461.93K |
SSGA ACTIVE ETF TRSOLE | STATE STREET BLA | 218.61K | SH | $9.02M 1.60% | 0.00 | 0.00 | 218.61K |
INVESCO EXCH TRADED FD TR IISOLE | SR LN ETF | 420.69K | SH | $8.83M 1.57% | 0.00 | 0.00 | 420.69K |
ISHARES INCSOLE | CORE MSCI EMKT | 126.64K | SH | $8.51M 1.51% | 0.00 | 0.00 | 126.64K |
SELECT SECTOR SPDR TRSOLE | STATE STREET FIN | 133.29K | SH | $7.30M 1.29% | 0.00 | 0.00 | 133.29K |
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