13F Insight
DOSSIER · 13F-HR · Q3 2026

Matthew Goff Investment Advisor, LLC

$672M in tracked AUM across 107 positions as of Q3 2026.

MG
CIK 0000935359 · last filed Sep 30, 2026
Total AUM
$672M
as of Q3 2026
Holdings
107
—
positions
Whale Score
59
59
tracked
Activity
—
no data
changes this Q
AI Analysis · Q3 2026
Comprehensive Analysis of SEC 13F Filing: Matthew Goff Investment Advisor, LLC
1. Portfolio Overview

The filing for Matthew Goff Investment Advisor, LLC reveals a period of significant transformation and aggressive capital deployment. As of the report date December 31, 2025, the total portfolio value surged to $564.22 million, representing a massive increase of +112.7% from the previous quarter's $265.25 million. This doubling of assets under management (AUM) suggests substantial ...

The portfolio consists of 87 holdings, indicating a diversified approach. The manager employs a hybrid strategy, combining direct equity positions in large-cap stalwarts with a significant allocation to Exchange Traded Funds (ETFs). The turnover during the quarter was exceptionally high, characterized by a complete restructuring of the portfolio's top tier. The data shows 27 new positions and 21 sold positions, with zero holdings remaining unchanged, signaling a decisive shift in strategy rather than mere portfolio rebalancing.

2. Key Holdings
Analysis generated by 13F Insight from SEC Form 13F filing data · Q3 2026. Methodology

Quarter at a glance — Q3 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q3 2026.

#HoldingValueSharesWeight
01
MSFT
MICROSOFT CORP
$70M136K10.4%02
BRK/B
BERKSHIRE HATHAWAY INC DEL
$43M87K6.4%03
GOOG
ALPHABET INC
$40M116K5.9%04
BK
BANK OF NY MELLON CORP
$36M247K5.3%05
BAC
BANK OF AMER CORP
$25M461K3.7%06
V
VISA INC
$23M65K3.5%07
SHYG
ISHARES TR
$21M506K3.1%08
INTC
INTEL CORP
$20M167K3.0%09
IVE
ISHARES TR
$19M81K2.8%10
MRK
MERCK & CO INC
$17M114K2.5%

Filing history

2026Q3Sep 30
$672M▲ 13.4%
107 positionsView →2026Q2Jun 30
$593M▼ 1.2%
91 positionsView →2026Q1Mar 31
$600M▲ 6.3%
107 positionsView →2025Q4Dec 31
$564M▲ 112.7%
87 positionsView →2025Q3Sep 30
$265M▲ 9.5%
44 positionsLocked2025Q2Jun 30
$242M▼ 1.8%
44 positionsLocked2025Q1Mar 31
$247M▼ 54.2%
47 positionsLocked2024Q4Dec 31
$538M▲ 2.4%
102 positionsLocked2024Q3Sep 30
$526M▲ 7.2%
101 positionsLocked2024Q2Jun 30
$490M▼ 0.8%
97 positionsLocked2024Q1Mar 31
$494M▲ 9.6%
95 positionsLocked2023Q4Dec 31
$451M▲ 8.5%
91 positionsLocked
Showing 12 of 38