Institutional Manager · CIK 0001603276
Bishop & Co Investment Management, LLC
Erie, PA · File #028-17072
Latest AUM
$301.9M
Positions
28
Top-10 Concentration
84.6%
Filings
12
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 202528 pos · $301.9M
- 13F HOLDINGS REPORTQ/E Sep 202527 pos · $299.0M
- 13F HOLDINGS REPORTQ/E Jun 202527 pos · $278.3M
- 13F HOLDINGS REPORTQ/E Mar 202525 pos · $258.5M
- 13F HOLDINGS REPORTQ/E Dec 202425 pos · $262.2M
- 13F HOLDINGS REPORTQ/E Sep 202425 pos · $262.6M
- 13F HOLDINGS REPORTQ/E Jun 202423 pos · $164.8M
- 13F HOLDINGS REPORTQ/E Mar 202425 pos · $241.6M
- 13F HOLDINGS REPORTQ/E Dec 202323 pos · $2.2M
- 13F HOLDINGS REPORTQ/E Sep 202324 pos · $2.2M
- 13F HOLDINGS REPORTQ/E Jun 202324 pos · $217.1M
- 13F HOLDINGS REPORTQ/E Mar 202324 pos · $205,874
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908744 | 282,438 | $53.9M | 17.87% |
| 2 | VANGUARD INDEX FDS | 922908736 | 102,981 | $50.2M | 16.64% |
| 3 | VANGUARD SCOTTSDALE FDS | 92206C870 | 483,675 | $40.5M | 13.42% |
| 4 | ISHARES TR | 46432F842 | 277,430 | $24.8M | 8.22% |
| 5 | ISHARES TR | 464287473 | 139,793 | $19.7M | 6.53% |
| 6 | ISHARES TR | 464287481 | 143,562 | $19.7M | 6.51% |
| 7 | VANGUARD INDEX FDS | 922908363 | 24,345 | $15.3M | 5.06% |
| 8 | VANGUARD INTL EQUITY INDEX F | 922042858 | 197,181 | $10.6M | 3.51% |
| 9 | VANGUARD INDEX FDS | 922908611 | 49,976 | $10.6M | 3.51% |
| 10 | SCHWAB STRATEGIC TR | 808524409 | 343,273 | $10.2M | 3.37% |
| 11 | SCHWAB STRATEGIC TR | 808524300 | 299,588 | $9.8M | 3.24% |
| 12 | VANGUARD INDEX FDS | 922908595 | 29,985 | $9.1M | 3.00% |
| 13 | SCHWAB STRATEGIC TR | 808524805 | 236,690 | $5.7M | 1.88% |
| 14 | ISHARES TR | 464287648 | 16,524 | $5.3M | 1.77% |
| 15 | SCHWAB STRATEGIC TR | 808524706 | 139,871 | $4.6M | 1.52% |
| 16 | ISHARES TR | 464287630 | 21,404 | $3.9M | 1.28% |
| 17 | ISHARES TR | 464287242 | 22,142 | $2.4M | 0.81% |
| 18 | VANGUARD INDEX FDS | 922908512 | 7,450 | $1.3M | 0.44% |
| 19 | ERIE INDTY CO | 29530P102 | 3,828 | $1.1M | 0.36% |
| 20 | VANGUARD INDEX FDS | 922908538 | 1,952 | $544,881 | 0.18% |