Filed: 4/17/2026ACC: 0001754960-26-000273
📋 What this filing means
MATTHEW GOFF INVESTMENT ADVISOR, LLC filed this quarterly 13F‑HR report disclosing 107 equity positions with a total reported market value of $599.86M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
107
Positions
$599.86M
Total AUM (reported)
7.73M
Total Shares
Allocation by class
COM$245.19M40.9%
CL B NEW$42.76M7.1%
CAP STK CL C$34.20M5.7%
COM CL A$20.21M3.4%
MSCI IRELAND ETF$18.63M3.1%
S&P 500 VAL ETF$17.57M2.9%
BLOOMBERG SHORT$14.11M2.4%
Portfolio Concentration
Top 3$118.51M19.8%
4–10$139.12M23.2%
11–25$168.80M28.1%
Rest$173.44M28.9%
Top 3 weight
19.8%
Top 10 weight
42.9%
Voting Authority Distribution
Total shares with voting rights: 7.73M
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
7.73M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole107
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings107
Rows:
BERKSHIRE HATHAWAY INC DEL
SOLEShares89.23K
TypeSH
Market value$42.76M
7.13%
Sole
0.00
Shared
0.00
None
89.23K
MICROSOFT CORP
SOLEShares112.25K
TypeSH
Market value$41.55M
6.93%
Sole
0.00
Shared
0.00
None
112.25K
ALPHABET INC
SOLEShares119.23K
TypeSH
Market value$34.20M
5.70%
Sole
0.00
Shared
0.00
None
119.23K
BANK NEW YORK MELLON CORP
SOLEShares255.67K
TypeSH
Market value$30.33M
5.06%
Sole
0.00
Shared
0.00
None
255.67K
BANK AMERICA CORP
SOLEShares470.63K
TypeSH
Market value$22.94M
3.82%
Sole
0.00
Shared
0.00
None
470.63K
VISA INC
SOLEShares66.88K
TypeSH
Market value$20.21M
3.37%
Sole
0.00
Shared
0.00
None
66.88K
ISHARES TR
SOLEShares440.26K
TypeSH
Market value$18.63M
3.11%
Sole
0.00
Shared
0.00
None
440.26K
ISHARES TR
SOLEShares83.20K
TypeSH
Market value$17.57M
2.93%
Sole
0.00
Shared
0.00
None
83.20K
AMERICAN EXPRESS CO
SOLEShares50.67K
TypeSH
Market value$15.33M
2.55%
Sole
0.00
Shared
0.00
None
50.67K
SPDR Series Trust Short-term H
SOLEShares564.75K
TypeSH
Market value$14.11M
2.35%
Sole
0.00
Shared
0.00
None
564.75K
MERCK & CO INC
SOLEShares116.70K
TypeSH
Market value$14.04M
2.34%
Sole
0.00
Shared
0.00
None
116.70K
RTX CORPORATION
SOLEShares72.34K
TypeSH
Market value$13.96M
2.33%
Sole
0.00
Shared
0.00
None
72.34K
Invesco S&P 500 Equal Weight E
SOLEShares71.30K
TypeSH
Market value$13.68M
2.28%
Sole
0.00
Shared
0.00
None
71.30K
INTEL CORP
SOLEShares295.07K
TypeSH
Market value$13.02M
2.17%
Sole
0.00
Shared
0.00
None
295.07K
NOVARTIS AG
SOLEShares84.61K
TypeSH
Market value$12.92M
2.15%
Sole
0.00
Shared
0.00
None
84.61K
J P MORGAN EXCHANGE TRADED F
SOLEShares252.74K
TypeSH
Market value$12.79M
2.13%
Sole
0.00
Shared
0.00
None
252.74K
ORACLE CORP
SOLEShares80.83K
TypeSH
Market value$11.89M
1.98%
Sole
0.00
Shared
0.00
None
80.83K
General Electric Co
SOLEShares36.12K
TypeSH
Market value$10.25M
1.71%
Sole
0.00
Shared
0.00
None
36.12K
PEPSICO INC
SOLEShares65.33K
TypeSH
Market value$10.14M
1.69%
Sole
0.00
Shared
0.00
None
65.33K
Invesco Variable Preferred ETF
SOLEShares404.84K
TypeSH
Market value$9.71M
1.62%
Sole
0.00
Shared
0.00
None
404.84K
DISNEY WALT CO
SOLEShares100.50K
TypeSH
Market value$9.69M
1.61%
Sole
0.00
Shared
0.00
None
100.50K
Invesco BulletShares 2026 Corp
SOLEShares486.10K
TypeSH
Market value$9.49M
1.58%
Sole
0.00
Shared
0.00
None
486.10K
Unilever PLC ADR
SOLEShares165.66K
TypeSH
Market value$9.44M
1.57%
Sole
0.00
Shared
0.00
None
165.66K
GE VERNOVA INC
SOLEShares10.25K
TypeSH
Market value$8.95M
1.49%
Sole
0.00
Shared
0.00
None
10.25K
ISHARES INC
SOLEShares126.45K
TypeSH
Market value$8.82M
1.47%
Sole
0.00
Shared
0.00
None
126.45K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 89.23K | SH | $42.76M 7.13% | 0.00 | 0.00 | 89.23K |
MICROSOFT CORPSOLE | COM | 112.25K | SH | $41.55M 6.93% | 0.00 | 0.00 | 112.25K |
ALPHABET INCSOLE | CAP STK CL C | 119.23K | SH | $34.20M 5.70% | 0.00 | 0.00 | 119.23K |
BANK NEW YORK MELLON CORPSOLE | COM | 255.67K | SH | $30.33M 5.06% | 0.00 | 0.00 | 255.67K |
BANK AMERICA CORPSOLE | COM | 470.63K | SH | $22.94M 3.82% | 0.00 | 0.00 | 470.63K |
VISA INCSOLE | COM CL A | 66.88K | SH | $20.21M 3.37% | 0.00 | 0.00 | 66.88K |
ISHARES TRSOLE | MSCI IRELAND ETF | 440.26K | SH | $18.63M 3.11% | 0.00 | 0.00 | 440.26K |
ISHARES TRSOLE | S&P 500 VAL ETF | 83.20K | SH | $17.57M 2.93% | 0.00 | 0.00 | 83.20K |
AMERICAN EXPRESS COSOLE | COM | 50.67K | SH | $15.33M 2.55% | 0.00 | 0.00 | 50.67K |
SPDR Series Trust Short-term HSOLE | BLOOMBERG SHORT | 564.75K | SH | $14.11M 2.35% | 0.00 | 0.00 | 564.75K |
MERCK & CO INCSOLE | COM | 116.70K | SH | $14.04M 2.34% | 0.00 | 0.00 | 116.70K |
RTX CORPORATIONSOLE | COM | 72.34K | SH | $13.96M 2.33% | 0.00 | 0.00 | 72.34K |
Invesco S&P 500 Equal Weight ESOLE | S&P 500 EQUAL WE | 71.30K | SH | $13.68M 2.28% | 0.00 | 0.00 | 71.30K |
INTEL CORPSOLE | COM | 295.07K | SH | $13.02M 2.17% | 0.00 | 0.00 | 295.07K |
NOVARTIS AGSOLE | SPONSORED ADR | 84.61K | SH | $12.92M 2.15% | 0.00 | 0.00 | 84.61K |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 252.74K | SH | $12.79M 2.13% | 0.00 | 0.00 | 252.74K |
ORACLE CORPSOLE | COM | 80.83K | SH | $11.89M 1.98% | 0.00 | 0.00 | 80.83K |
General Electric CoSOLE | COM NEW | 36.12K | SH | $10.25M 1.71% | 0.00 | 0.00 | 36.12K |
PEPSICO INCSOLE | COM | 65.33K | SH | $10.14M 1.69% | 0.00 | 0.00 | 65.33K |
Invesco Variable Preferred ETFSOLE | VAR RATE PFD | 404.84K | SH | $9.71M 1.62% | 0.00 | 0.00 | 404.84K |
DISNEY WALT COSOLE | COM | 100.50K | SH | $9.69M 1.61% | 0.00 | 0.00 | 100.50K |
Invesco BulletShares 2026 CorpSOLE | INVSCO BLSH 26 | 486.10K | SH | $9.49M 1.58% | 0.00 | 0.00 | 486.10K |
Unilever PLC ADRSOLE | SPON ADR NEW | 165.66K | SH | $9.44M 1.57% | 0.00 | 0.00 | 165.66K |
GE VERNOVA INCSOLE | COM | 10.25K | SH | $8.95M 1.49% | 0.00 | 0.00 | 10.25K |
ISHARES INCSOLE | CORE MSCI EMKT | 126.45K | SH | $8.82M 1.47% | 0.00 | 0.00 | 126.45K |
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