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SBWIC

Schaper Benz & Wise Investment Counsel Portfolio holdings

AUM $1.5B
1-Year Est. Return 31.02%
This Fund
S&P 500
This Quarter Est. Return
+6.24%
1 Year Est. Return
+31.02%
3 Year Est. Return
+83.38%
5 Year Est. Return
+96.2%
10 Year Est. Return
+357.25%
AUM
$1.34B
AUM Growth
+$41M
Cap. Flow
-$14.6M
Cap. Flow %
-1.09%
Top 10 Hldgs %
28.61%
Holding
161
New
8
Increased
31
Reduced
76
Closed
9

Top Buys

Rank Stock Value
1
SNPS icon
Synopsys
SNPS
+$4.29M
2
VEEV icon
Veeva Systems
VEEV
+$1.95M
3
HOOD icon
Robinhood
HOOD
+$1.77M
4
ARM icon
Arm
ARM
+$1.35M
5
AMCR icon
Amcor
AMCR
+$991K

Top Sells

Rank Stock Value
1
ANSS
Ansys
ANSS
+$10.4M
2
GEV icon
GE Vernova
GEV
+$1.97M
3
WBA
Walgreens Boots Alliance
WBA
+$1.65M
4
AAPL icon
Apple
AAPL
+$1.4M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.17M

Sector Composition

Rank Sector Weight
1 Technology 30.47%
2 Financials 17.06%
3 Healthcare 15.4%
4 Communication Services 9.57%
5 Industrials 6.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTX icon
126
RTX Corp
RTX
$300B
$407K 0.03%
2,433
– –
FNDX icon
127
Schwab Fundamental US Large Company Index ETF
FNDX
$27.4B
$403K 0.03%
15,305
– –
SHOP icon
128
Shopify
SHOP
$194B
$396K 0.03%
2,668
– –
OSK icon
129
Oshkosh
OSK
$9.61B
$396K 0.03%
+3,050
New +$405K
AMGN icon
130
Amgen
AMGN
$225B
$361K 0.03%
1,279
-400
-24% -$116K
MO icon
131
Altria Group
MO
$107B
$356K 0.03%
5,394
+1
+0% +$63
GDX icon
132
VanEck Gold Miners ETF
GDX
$27.8B
$351K 0.03%
+4,590
New +$276K
SEE
133
DELISTED
Sealed Air
SEE
$346K 0.03%
9,786
– –
SIVR icon
134
abrdn Physical Silver Shares ETF
SIVR
$4.53B
$345K 0.03%
7,750
– –
CEF icon
135
Sprott Physical Gold and Silver Trust
CEF
$8.32B
$342K 0.03%
9,325
– –
LOW icon
136
Lowe's Companies
LOW
$121B
$339K 0.03%
1,350
-820
-38% -$201K
CAT icon
137
Caterpillar
CAT
$393B
$336K 0.03%
704
-131
-16% -$55.9K
GLTR icon
138
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.72B
$319K 0.02%
1,930
– –
COP icon
139
ConocoPhillips
COP
$153B
$294K 0.02%
3,113
– –
QQQ icon
140
Invesco QQQ Trust
QQQ
$481B
$291K 0.02%
485
– –
CL icon
141
Colgate-Palmolive
CL
$73.6B
$288K 0.02%
3,600
– –
TRV icon
142
Travelers Companies
TRV
$77.2B
$279K 0.02%
1,000
– –
AMP icon
143
Ameriprise Financial
AMP
$49.9B
$258K 0.02%
526
– –
MMM icon
144
3M
MMM
$94.8B
$255K 0.02%
1,643
– –
MOAT icon
145
VanEck Morningstar Wide Moat ETF
MOAT
$12.3B
$242K 0.02%
2,446
– –
INDV icon
146
Indivior Pharmaceuticals
INDV
$4.57B
$241K 0.02%
10,000
– –
VZ icon
147
Verizon
VZ
$195B
$232K 0.02%
5,276
-545
-9% -$23.6K
SCHG icon
148
Schwab US Large-Cap Growth ETF
SCHG
$62.6B
$221K 0.02%
6,936
– –
ASML icon
149
ASML
ASML
$695B
$219K 0.02%
+226
New +$178K
GEHC icon
150
GE HealthCare
GEHC
$32.6B
$213K 0.02%
2,831
-41
-1% -$3.06K
3 4 5
6
7

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CPA
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NSGL
No Street GP LP San Francisco, California $1.5B AUM 34.53% 1-Year Est. Return
MCM
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TP
Theleme Partners London, United Kingdom $1.5B AUM 19.72% 1-Year Est. Return
AAM
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CP
Caligan Partners New York $1.5B AUM 518.95% 1-Year Est. Return
RIM
Rush Island Management New York $1.49B AUM 4.65% 1-Year Est. Return

Schaper Benz & Wise Investment Counsel's Q3 2025 Portfolio in Review

As of Q3 2025, Schaper Benz & Wise Investment Counsel held 161 positions worth $1.34B, up 3.1% from $1.3B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Schaper Benz & Wise Investment Counsel's Q3 2025 filing shows 8 new, 31 increased, 76 reduced and 9 closed positions. Its largest new stake was Synopsys: 7,587 shares worth $3.74M. The largest sale was Ansys, an estimated $10.4M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 30% a quarter earlier, followed by Financials and Healthcare.

  • Schaper Benz & Wise Investment Counsel's largest Q3 2025 buy was Synopsys: 7,587 shares worth $3.74M.
  • Schaper Benz & Wise Investment Counsel added most to Veeva Systems in Q3 2025, an estimated $1.95M increase.
  • Schaper Benz & Wise Investment Counsel's biggest Q3 2025 reduction was Apple, cutting an estimated $1.4M.
  • Schaper Benz & Wise Investment Counsel fully exited Ansys in Q3 2025, selling an estimated $10.4M.
  • Schaper Benz & Wise Investment Counsel's ten largest holdings make up 29% of its $1.34B portfolio in Q3 2025.
  • Schaper Benz & Wise Investment Counsel opened 8 new positions and closed 9 in Q3 2025.
  • Schaper Benz & Wise Investment Counsel's portfolio value rose 3.1% quarter-over-quarter to $1.34B.

Based on Schaper Benz & Wise Investment Counsel's 13F filing for Q3 2025, filed 20 Oct 2025.