Schubert & CO Portfolio Holdings

Schubert & CO

  • $111 Million
  • Q1 2025

Schubert & CO has filed its 13F form on May 07, 2025 for Q1 2025 where it was disclosed a total value porftolio of $111 Million distributed in 64 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Fiserv Inc with a value of $34.9M, Apple Inc. with a value of $16.7M, Dimensional ETF Tr U S Core Eq with a value of $13.9M, Danaher Corp with a value of $8.13M, and Dimensional ETF Tr with a value of $2.79M.

Examining the 13F form we can see an decrease of $4.28M in the current position value, from $115M to 111M.

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

Portfolio value $111 Million
Technology: $54.2 Million
ETFs: $34 Million
Healthcare: $9.58 Million
Financial Services: $2.93 Million
Energy: $2.54 Million
Communication Services: $1.83 Million
Consumer Cyclical: $1.49 Million
Industrials: $1.46 Million
Other: $1.18 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$79.5B
$34.9 Million 31.43% of portfolio
278,770
Q1 2025 Reduced 11.38%
$3.45T
$16.7 Million 15.06% of portfolio
75,290
Q1 2025 Added 2.1%
$0
$13.9 Million 12.55% of portfolio
422,421
Q1 2025 Added 3.47%
$138B
$8.13 Million 7.32% of portfolio
39,648
Q1 2025 Added 0.3%
$0
$2.79 Million 2.51% of portfolio
70,901
Q1 2025 Added 11.85%
$0
$2.57 Million 2.31% of portfolio
92,423
Q1 2025 Added 25.07%
$0
$2.36 Million 2.13% of portfolio
71,245
Q1 2025 Added 19.07%
$0
$1.85 Million 1.66% of portfolio
70,475
Q1 2025 Added 7.03%
$0
$1.64 Million 1.48% of portfolio
31,928
Q1 2025 Reduced 0.03%
$0
$1.65 Million 1.48% of portfolio
56,501
Q1 2025 Added 34.87%
$0
$1.5 Million 1.35% of portfolio
55,496
Q1 2025 Added 16.3%
$0
$1.49 Million 1.34% of portfolio
29,550
Q1 2025 Reduced 0.66%
$0
$1.46 Million 1.31% of portfolio
51,834
Q1 2025 Added 13.19%
$452B
$1.23 Million 1.1% of portfolio
10,304
Q1 2025 Added 2.51%
$0
$1.09 Million 0.98% of portfolio
43,155
Q1 2025 Added 17.79%
$0
$927,000 0.83% of portfolio
34,297
Q1 2025 Added 21.13%
$3.77T
$763,000 0.69% of portfolio
2,035
Q1 2025 Added 26.01%
$195B
$702,000 0.63% of portfolio
24,844
Q1 2025 Added 2.82%
$1.05T
$699,000 0.63% of portfolio
2,701
Q1 2025 Added 69.45%
$0
$584,000 0.53% of portfolio
7,462
Q4 2024 New
$416B
$584,000 0.53% of portfolio
5,397
Q1 2025 Added 19.51%
$141B
$582,000 0.52% of portfolio
2,464
Q1 2025 Added 2.45%
$7.98B
$532,000 0.48% of portfolio
3,170
Q1 2025 Reduced 14.42%
$0
$537,000 0.48% of portfolio
12,790
Q1 2025 Reduced 9.92%
$54.7B
$533,000 0.48% of portfolio
3,124
Q1 2025 Reduced 12.86%
$1.58T
$521,000 0.47% of portfolio
904
Q1 2025 Added 37.18%
$375B
$518,000 0.47% of portfolio
3,044
Q1 2025 Added 6.58%
$60.6B
$524,000 0.47% of portfolio
18,367
Q1 2025 Reduced 9.13%
$294B
$490,000 0.44% of portfolio
2,933
Q1 2025 Added 4.75%
$5.53B
$484,000 0.44% of portfolio
14,650
Q1 2025 Reduced 17.38%
$7.24B
$483,000 0.43% of portfolio
8,047
Q1 2025 Reduced 13.87%
$227B
$453,000 0.41% of portfolio
1,684
Q1 2025 Added 1.81%
$4.84B
$399,000 0.36% of portfolio
7,071
Q4 2021 New
$5.5B
$397,000 0.36% of portfolio
4,342
Q1 2025 Reduced 19.95%
$65.6B
$385,000 0.35% of portfolio
6,622
Q1 2025 Added 20.09%
$18.1B
$379,000 0.34% of portfolio
5,183
Q1 2025 Reduced 71.45%
$91.6B
$350,000 0.32% of portfolio
1,065
Q1 2025 Reduced 12.92%
$439B
$336,000 0.3% of portfolio
2,027
Q1 2025 Added 30.69%
$4.63B
$318,000 0.29% of portfolio
5,545
Q1 2025 Reduced 19.28%
$2.32T
$311,000 0.28% of portfolio
1,638
Q1 2025 Added 14.07%
$207B
$314,000 0.28% of portfolio
3,509
Q1 2025 Added 23.25%
$855B
$297,000 0.27% of portfolio
1,212
Q1 2025 Added 34.37%
$118B
$301,000 0.27% of portfolio
2,874
Q1 2025 Added 18.81%
$283B
$288,000 0.26% of portfolio
1,441
Q1 2025 New
$260B
$266,000 0.24% of portfolio
3,039
Q1 2025 Added 5.63%
$13.6B
$270,000 0.24% of portfolio
2,314
Q1 2025 Reduced 13.79%
$280B
$257,000 0.23% of portfolio
4,172
Q1 2025 Added 8.99%
$253B
$239,000 0.22% of portfolio
963
Q1 2025 New
$331B
$240,000 0.22% of portfolio
1,148
Q1 2025 New

Summary

  • Portfolio
  • No. of Stocks 64
  • Current Value $111 Million
  • Prior Value $115 Million
  • Filing
  • Period Q1 2025
  • Filing Date May 07, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 8 stocks
  • Additional Purchases 33 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 18 stocks
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