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