GOALVEST ADVISORY LLC
Q4 2025 Form 13-F
NEW YORK, NEW YORK
CIK 0001839307
· CRD 285374
· SEC-registered investment adviser
$522.1M Reported Value Total
GOALVEST ADVISORY LLC reports 1,139 total accounts under management (AUM). There are 1,134 discretionary accounts valued at $623,249,017, and 5 non-discretionary accounts valued at $5,099,320.
Source: Form ADV filed * Note that certain holdings are exempt from Form 13-F reporting, so the AUM totals may be greater than the Form 13-F total.
Private funds (Form ADV)
4 funds
· $16.8M gross asset value
Private Equity Fund: $13.4M · Venture Capital Fund: $2.1M · Other: $1.2M
Source: Form ADV filed 2026-08-12
Reported value
$522.1M
Quarter over quarter
+1.6%
Holdings
513
Top-10 concentration
60.4%
Key People
Form ADV owners & control persons
Sevasti Balafas
CEO
Mark Mclynn Strefling
CHIEF COMPLIANCE OFFICER
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Q4 2025 13F record
Q4 2025 13F filing summary
| Period of report | December 31, 2025 |
|---|---|
| Filed | January 05, 2026 |
| Form | 13F-HR |
| Reported value | $522.1M |
| Positions | 513 |
| Change in reported value | +10.7% |
| New positions | 157 |
| Exited positions | 47 |
| Position turnover | 36.4% |
| Top-10 concentration | 60.4% |
13F filings by quarter
| Quarter | Positions | Value |
|---|---|---|
|
Q3 2026 13F
Filed Oct 2, 2026
|
725 | $578.2M |
|
Q2 2026 13F
Filed Jul 9, 2026
|
500 | $539.1M |
|
Q1 2026 13F
Filed Apr 13, 2026
|
445 | $512.0M |
|
Q4 2025 13F
Filed Jan 5, 2026
|
513 | $522.1M |
|
Q3 2025 13F
Filed Oct 22, 2025
|
403 | $471.7M |
|
Q2 2025 13F
Filed Aug 1, 2025
|
358 | $403.9M |
|
Q1 2025 13F
Filed Apr 7, 2025
|
502 | $363.7M |
|
Q4 2024 13F
Filed Jan 17, 2025
|
377 | $364.7M |
|
Q3 2024 13F
Filed Nov 6, 2024
|
372 | $347.8M |
|
Q2 2024 13F
Filed Jul 30, 2024
|
315 | $312.9M |
|
Q1 2024 13F
Filed Apr 15, 2024
|
408 | $299.9M |
|
Q4 2023 13F
Filed Jan 2, 2024
|
364 | $227.4M |
|
Q3 2023 13F
Filed Oct 10, 2023
|
474 | $199.6M |
|
Q2 2023 13F
Filed Jul 10, 2023
|
363 | $193.7M |
|
Q1 2023 13F
Filed Apr 3, 2023
|
254 | $170.7M |
|
Q4 2022 13F
Filed Jan 6, 2023
|
247 | $154.9M |
|
Q3 2022 13F
Filed Oct 11, 2022
|
234 | $142.6M |
|
Q2 2022 13F
Filed Jul 6, 2022
|
284 | $157.9M |
|
Q1 2022 13F
Filed May 3, 2022
|
300 | $177.2M |
3 earlier quarters on file — choose one from the quarter menu above.
Top 20 holdings · Q4 2025
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | VOO VANGUARD S&P 500 ETF | $173.2M | 33.18% |
| 2 | VUG VANGUARD GROWTH ETF | $41.2M | 7.89% |
| 3 | SPIB STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF | $20.7M | 3.97% |
| 4 | GMUB GOLDMAN SACHS MUNICIPAL INCOME ETF | $13.9M | 2.66% |
| 5 | IEFA ISHARES CORE MSCI EAFE ETF | $13.6M | 2.6% |
| 6 | VTI VANGUARD TOTAL STOCK MARKET ETF | $13.4M | 2.58% |
| 7 | XNTK STATE STREET SPDR NYSE TECHNOLOGY ETF | $13.0M | 2.49% |
| 8 | VGK VANGUARD FTSE EUROPE ETF | $9.2M | 1.75% |
| 9 | AAAU GOLDMAN SACHS PHYSICAL GOLD ETF | $8.6M | 1.66% |
| 10 | PLTR PALANTIR TECHNOLOGIES INC CL A | $8.2M | 1.57% |
| 11 | BKLN INVESCO SENIOR LOAN ETF | $7.4M | 1.41% |
| 12 | NVDA NVIDIA CORPORATION COM | $7.0M | 1.34% |
| 13 | GOOGL ALPHABET INC CAP STK CL A | $6.6M | 1.26% |
| 14 | TSLA TESLA INC COM | $6.3M | 1.21% |
| 15 | MSFT MICROSOFT CORP COM | $6.3M | 1.2% |
| 16 | SPYG STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF | $5.5M | 1.05% |
| 17 | JPM JPMORGAN CHASE & CO. COM | $4.9M | 0.94% |
| 18 | AMZN AMAZON COM INC COM | $4.1M | 0.78% |
| 19 | BRK-B BERKSHIRE HATHAWAY INC DEL CL B NEW | $4.0M | 0.76% |
| 20 | V VISA INC COM CL A | $3.9M | 0.75% |
Values as reported on the Q4 2025 Form 13F. Every position is in the holdings table below.