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Goalvest Advisory LLC

CIK:0001839307
Investment Adviser
$628M AUM
403 holdings
New York, NY, US
Founded:2020
9 employees
Latest filing:Sep 30, 2025

GoalVest Advisory LLC is a boutique wealth advisory and investment firm headquartered in New York, NY, founded and led by Sevasti Balafas, CFA, CPWA®. Established to provide sophisticated, tailored investment strategies for high-net-worth individuals (clients with $2 million+ in assets), GoalVest delivers comprehensive wealth management, venture capital exposure, and structured note solutions. The firm serves over 1,100 clients, mostly high-net-worth individuals, and manages over $628 million in assets as of March 31, 2025. GoalVest combines family office-style service with institutional-caliber investment offerings and has approximately 9 employees.

Investment Strategy

GoalVest Advisory employs a hands-on, tailored approach focused on high-net-worth clients, offering a range of services including comprehensive wealth management, venture capital investments targeting next-generation blue-chip companies, and structured notes designed to achieve defined return outcomes across varied market conditions. The firm leverages rigorous institutional processes, personalized financial planning, and access to exclusive investment opportunities to help clients achieve their financial goals and maintain confidence in their financial future.

Latest 13F Filing Activity

Goalvest Advisory LLC filed their most recent 13F report on Sep 30, 2025 disclosing 401 equity positions with a total 13F market value of $472M. The fund increased holdings in Vanguard S&P 500 Etf, Vanguard Growth Etf, SPDR Nyse Technology Etf among other positions. Goalvest Advisory LLC reduced exposure to Ishares Select Dividend Etf, Kenvue Inc. Com, Intuitive Surgical Inc. Com New among others.

Top Buys
V
VOOVANGUARD S&P 500 ETF
+$24.4M
V
VUGVANGUARD GROWTH ETF
+$4.2M
X
XNTKSPDR NYSE TECHNOLOGY ETF
+$3.7M
A
AAAUGOLDMAN SACHS PHYSICAL GOLD ETF
+$3.0M
P
PLTRPALANTIR TECHNOLOGIES INC CL A
+$2.1M
Top Sells
D
DVYISHARES SELECT DIVIDEND ETF
-$5.2M
K
KVUEKENVUE INC COM
-$2.2M
I
ISRGINTUITIVE SURGICAL INC COM NEW
-$1.7M
S
SHWSHERWIN WILLIAMS CO COM
-$1.1M
C
CBCHUBB LIMITED COM
-$892.6K

Top Holdings

V
VOOVANGUARD S&P 500 ETF
+34.0%$160.3M
V
VUGVANGUARD GROWTH ETF
+8.1%$38.3M
S
SPIBSPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF
+4.1%$19.3M
V
VTIVANGUARD TOTAL STOCK MARKET ETF
+2.8%$13.2M
I
IEFAISHARES CORE MSCI EAFE ETF
+2.3%$10.6M

Equity Positions (401)

TickerSecurityWeightMarket ValueSharesAvg CostPriceChange (QoQ)
VANGUARD S&P 500 ETF33.98%$160.3M261,688$412.90$612.38+$24.4M
VANGUARD GROWTH ETF8.12%$38.3M79,825$295.76$479.61+$4.2M
SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF4.08%$19.3M568,062$32.82$33.89+$1.6M
VANGUARD TOTAL STOCK MARKET ETF2.79%$13.2M40,149$191.52$328.17+$565.5K
ISHARES CORE MSCI EAFE ETF2.25%$10.6M121,675$75.92$87.31+$1.7M

Industry Allocation

SERVICES-PREPACKAGED SOFTWARE
+3.7%
SEMICONDUCTORS & RELATED DEVICES
+1.9%
PHARMACEUTICAL PREPARATIONS
+1.5%
MOTOR VEHICLES & PASSENGER CAR BODIES
+1.4%
FIRE, MARINE & CASUALTY INSURANCE
+1.4%