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 Market Cap. of $200 Billions or more

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
AAPL Apple Inc. Technology	$4.3T	$12.1 Million 9.96% of portfolio	47,538	Q3 2025 Reduced 36.36%
NVDA Nvidia Corp Technology	$465B	$1.52 Million 1.25% of portfolio	8,160	Q3 2025 Added 11.43%
MSFT Microsoft Corp Technology	$3.78T	$1.49 Million 1.23% of portfolio	2,881	Q3 2025 Added 6.47%
TSLA Tesla, Inc. Consumer Cyclical	$1.29T	$1.25 Million 1.03% of portfolio	2,813	Q3 2025 Added 1.77%
XOM Exxon Mobil Corp Energy	$490B	$1.19 Million 0.98% of portfolio	10,574	Q3 2025 Added 0.46%
AMZN Amazon Com Inc Consumer Cyclical	$2.39T	$713,000 0.59% of portfolio	3,248	Q3 2025 Added 4.57%
META Meta Platforms, Inc. Communication Services	$1.37T	$705,000 0.58% of portfolio	960	Q3 2025 Added 14.97%
TSM Taiwan Semiconductor Manufacturing CO LTD Technology	$1.46T	$654,000 0.54% of portfolio	2,345	Q3 2025 Added 8.16%
AXP American Express CO Financial Services	$255B	$590,000 0.49% of portfolio	1,779	Q3 2025 Reduced 2.57%

CVX Chevron Corp Energy	$303B	$498,000 0.41% of portfolio	3,210	Q3 2025 Reduced 1.95%
PG Procter & Gamble CO Consumer Defensive	$346B	$484,000 0.4% of portfolio	3,153	Q3 2025 Reduced 0.69%
GOOGL Alphabet Inc. Communication Services	$1.65T	$459,000 0.38% of portfolio	1,889	Q3 2025 Added 13.25%
GOOG Alphabet Inc. Communication Services	$1.74T	$451,000 0.37% of portfolio	1,852	Q3 2025 Added 5.89%
JPM Jpmorgan Chase & CO Financial Services	$881B	$449,000 0.37% of portfolio	1,425	Q3 2025 Reduced 6.68%
WMT Walmart Inc. Consumer Defensive	$279B	$409,000 0.34% of portfolio	3,975	Q3 2025 Added 16.09%
JNJ Johnson & Johnson Healthcare	$522B	$381,000 0.31% of portfolio	2,058	Q3 2025 Reduced 4.01%
GE General Electric CO Industrials	$328B	$361,000 0.3% of portfolio	1,202	Q3 2025 Added 1.01%
MRK Merck & Co., Inc. Healthcare	$235B	$324,000 0.27% of portfolio	3,868	Q3 2025 Added 5.6%

CSCO Cisco Systems, Inc. Technology	$319B	$313,000 0.26% of portfolio	4,586	Q3 2025 Added 0.48%
ABBV Abb Vie Inc. Healthcare	$414B	$286,000 0.24% of portfolio	1,237	Q3 2025 Reduced 8.57%
IBM International Business Machines Corp Technology	$266B	$270,000 0.22% of portfolio	960	Q3 2025 Reduced 1.74%
BRK-B Berkshire Hathaway Inc Class B Financial Services	$662B	$263,000 0.22% of portfolio	524	Q3 2025 Added 27.18%

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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