Schubert & CO Portfolio Holdings

Schubert & CO

  • $122 Million
  • Q3 2025

Schubert & CO has filed its 13F form on November 17, 2025 for Q3 2025 where it was disclosed a total value porftolio of $122 Million distributed in 66 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Fiserv Inc with a value of $34.9M, Dimensional ETF Tr U S Core Eq with a value of $19.2M, Apple Inc. with a value of $12.1M, Danaher Corp with a value of $7.88M, and Dimensional ETF Tr Dimensional with a value of $3.85M.

Examining the 13F form we can see an increase of $4.89M in the current position value, from $117M to 122M.

Below you can find more details about Schubert & CO portfolio as well as his latest detailed transactions.

Portfolio value $122 Million
Technology: $52.2 Million
ETFs: $45.4 Million
Healthcare: $8.87 Million
Communication Services: $3.21 Million
Financial Services: $3.18 Million
Consumer Cyclical: $2.36 Million
Energy: $2.2 Million
Industrials: $1.92 Million
Other: $1.11 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$79.5B
$34.9 Million 28.72% of portfolio
278,759
Q3 2025 Added 0.01%
$0
$19.2 Million 15.78% of portfolio
497,143
Q3 2025 Added 5.95%
$4.3T
$12.1 Million 9.96% of portfolio
47,538
Q3 2025 Reduced 36.36%
$160B
$7.88 Million 6.48% of portfolio
39,726
Q3 2025 Added 0.15%
$0
$3.85 Million 3.17% of portfolio
101,954
Q3 2025 Added 12.6%
$0
$3.53 Million 2.91% of portfolio
76,569
Q3 2025 Added 4.1%
$0
$3.39 Million 2.79% of portfolio
103,378
Q3 2025 Added 20.21%
$0
$2.63 Million 2.16% of portfolio
73,579
Q3 2025 Added 22.42%
$0
$2.54 Million 2.09% of portfolio
79,911
Q3 2025 Added 1.3%
$0
$1.87 Million 1.54% of portfolio
32,062
Q3 2025 Added 0.18%
$0
$1.75 Million 1.44% of portfolio
57,515
Q3 2025 Added 21.75%
$465B
$1.52 Million 1.25% of portfolio
8,160
Q3 2025 Added 11.43%
$3.78T
$1.49 Million 1.23% of portfolio
2,881
Q3 2025 Added 6.47%
$0
$1.3 Million 1.07% of portfolio
42,594
Q3 2025 Added 46.15%
$1.29T
$1.25 Million 1.03% of portfolio
2,813
Q3 2025 Added 1.77%
$0
$1.23 Million 1.01% of portfolio
38,384
Q2 2025 New
$0
$1.18 Million 0.97% of portfolio
37,055
Q3 2025 Added 93.85%
$0
$1.1 Million 0.91% of portfolio
35,212
Q3 2025 Reduced 7.32%
$0
$1.01 Million 0.83% of portfolio
20,477
Q2 2025 Reduced 30.7%
$0
$934,000 0.77% of portfolio
6,627
Q4 2024 Reduced 0.08%
$55.8B
$892,000 0.73% of portfolio
6,446
Q3 2025 Added 0.11%
$2.39T
$713,000 0.59% of portfolio
3,248
Q3 2025 Added 4.57%
$1.37T
$705,000 0.58% of portfolio
960
Q3 2025 Added 14.97%
$181B
$698,000 0.57% of portfolio
24,725
Q3 2025 Reduced 2.15%
$1.46T
$654,000 0.54% of portfolio
2,345
Q3 2025 Added 8.16%
$77.2B
$597,000 0.49% of portfolio
2,810
Q3 2025 Reduced 13.46%
$255B
$590,000 0.49% of portfolio
1,779
Q3 2025 Reduced 2.57%
$136B
$586,000 0.48% of portfolio
2,483
Q3 2025 Reduced 1.12%
$0
$543,000 0.45% of portfolio
5,457
Q3 2025 Added 48.25%
$9.87B
$525,000 0.43% of portfolio
2,203
Q3 2025 Added 0.27%
$303B
$498,000 0.41% of portfolio
3,210
Q3 2025 Reduced 1.95%
$15B
$486,000 0.4% of portfolio
2,284
Q3 2025 Added 0.44%
$6.28B
$485,000 0.4% of portfolio
3,532
Q3 2025 Reduced 10.49%
$346B
$484,000 0.4% of portfolio
3,153
Q3 2025 Reduced 0.69%
$1.65T
$459,000 0.38% of portfolio
1,889
Q3 2025 Added 13.25%
$1.74T
$451,000 0.37% of portfolio
1,852
Q3 2025 Added 5.89%
$4.4B
$449,000 0.37% of portfolio
7,071
Q4 2021 New
$881B
$449,000 0.37% of portfolio
1,425
Q3 2025 Reduced 6.68%
$139B
$422,000 0.35% of portfolio
1,280
Q3 2025 Added 1.91%
$279B
$409,000 0.34% of portfolio
3,975
Q3 2025 Added 16.09%
$6.47B
$400,000 0.33% of portfolio
6,060
Q3 2025 Added 0.8%
$522B
$381,000 0.31% of portfolio
2,058
Q3 2025 Reduced 4.01%
$328B
$361,000 0.3% of portfolio
1,202
Q3 2025 Added 1.01%
$235B
$324,000 0.27% of portfolio
3,868
Q3 2025 Added 5.6%
$319B
$313,000 0.26% of portfolio
4,586
Q3 2025 Added 0.48%
$5.7B
$305,000 0.25% of portfolio
8,432
Q3 2025 Reduced 4.71%
$61.6B
$292,000 0.24% of portfolio
10,323
Q3 2025 Reduced 13.56%
$414B
$286,000 0.24% of portfolio
1,237
Q3 2025 Reduced 8.57%
$5.67B
$265,000 0.22% of portfolio
6,328
Q3 2025 Reduced 8.63%

Summary

  • Portfolio
  • No. of Stocks 66
  • Current Value $122 Million
  • Prior Value $117 Million
  • Filing
  • Period Q3 2025
  • Filing Date November 17, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 2 stocks
  • Additional Purchases 36 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 21 stocks
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