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 Market Cap. of $10 Billions to $200 Billions

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%
$142B
$8.13 Million 7.32% of portfolio
39,648
Q1 2025 Added 0.3%
$192B
$702,000 0.63% of portfolio
24,844
Q1 2025 Added 2.82%
$140B
$582,000 0.52% of portfolio
2,464
Q1 2025 Added 2.45%
$54.7B
$533,000 0.48% of portfolio
3,124
Q1 2025 Reduced 12.86%
$61.8B
$524,000 0.47% of portfolio
18,367
Q1 2025 Reduced 9.13%
$66.6B
$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%
$91B
$350,000 0.32% of portfolio
1,065
Q1 2025 Reduced 12.92%
$118B
$301,000 0.27% of portfolio
2,874
Q1 2025 Added 18.81%
$13.8B
$270,000 0.24% of portfolio
2,314
Q1 2025 Reduced 13.79%
$172B
$220,000 0.2% of portfolio
4,856
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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