Schf (Gpe), LLC Portfolio Holdings by Sector
Schf (Gpe), LLC
- $938 Million
- Q3 2025
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
ETFs | ETFs
IAU 1 stocks |
$230,220
58.36% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Equipment & Services | Energy
VAL 1 stocks |
$89,960
22.8% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Oil & Gas Drilling | Energy
SDRL 1 stocks |
$69,203
17.54% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Specialty Chemicals | Basic Materials
OLN 1 stocks |
$3,225
0.82% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
|
Banks—Diversified | Financial Services
NU 1 stocks |
$1,906
0.48% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|