Schubert & CO Portfolio Holdings

Schubert & CO

  • $117 Million
  • Q2 2025

Schubert & CO has filed its 13F form on July 29, 2025 for Q2 2025 where it was disclosed a total value porftolio of $117 Million distributed in 70 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 $16.8M, Apple Inc. with a value of $15.3M, Danaher Corp with a value of $7.84M, and Dimensional ETF Tr Dimensional with a value of $3.22M.

Examining the 13F form we can see an increase of $5.59M in the current position value, from $111M to 117M.

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

Portfolio value $117 Million
Technology: $55 Million
ETFs: $39.1 Million
Healthcare: $8.7 Million
Financial Services: $3.3 Million
Communication Services: $2.85 Million
Energy: $1.95 Million
Consumer Cyclical: $1.93 Million
Industrials: $1.58 Million
Other: $1.11 Million

Stock Holdings Table Market Cap. of $2 Billions to $10 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$8.37B
$432,000 0.37% of portfolio
2,197
Q2 2025 Reduced 30.69%
$5.02B
$417,000 0.36% of portfolio
7,071
Q4 2021 New
$7.16B
$369,000 0.32% of portfolio
6,012
Q2 2025 Reduced 25.29%
$5.6B
$318,000 0.27% of portfolio
8,849
Q2 2025 Reduced 39.6%
$6.1B
$307,000 0.26% of portfolio
3,946
Q2 2025 Reduced 28.84%
$5.23B
$268,000 0.23% of portfolio
2,722
Q2 2025 Reduced 37.31%
$6.64B
$255,000 0.22% of portfolio
6,926
Q2 2025 Added 0.99%

Summary

  • Portfolio
  • No. of Stocks 70
  • Current Value $117 Million
  • Prior Value $111 Million
  • Filing
  • Period Q2 2025
  • Filing Date July 29, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 13 stocks
  • Additional Purchases 31 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 22 stocks
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