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Schubert & Co Portfolio holdings

AUM $123M
1-Year Est. Return 7.76%
This Fund
S&P 500
This Quarter Est. Return
+1.08%
1 Year Est. Return
-7.76%
3 Year Est. Return
+45.45%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$146M
AUM Growth
-$2.51M
Cap. Flow
-$3.33M
Cap. Flow %
-2.28%
Top 10 Hldgs %
78.93%
Holding
66
New
8
Increased
33
Reduced
18
Closed
2

Top Buys

Rank Stock Value
1
GJAN icon
FT Vest US Equity Moderate Buffer ETF January
GJAN
+$3.74M
2
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$506K
3
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$492K
4
DISV icon
Dimensional International Small Cap Value ETF
DISV
+$411K
5
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$392K

Top Sells

Rank Stock Value
1
FISV
Fiserv Inc
FISV
+$7.84M
2
GMAR icon
FT Vest US Equity Moderate Buffer ETF March
GMAR
+$3.42M
3
FTV icon
Fortive
FTV
+$1.01M
4
TSM icon
TSMC
TSM
+$244K
5
GJUN icon
FT Vest US Equity Moderate Buffer ETF June
GJUN
+$238K

Sector Composition

Rank Sector Weight
1 Technology 55.31%
2 Healthcare 6.56%
3 Financials 2.52%
4 Industrials 2.11%
5 Energy 1.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
26
NVIDIA
NVDA
$4.72T
$585K 0.4%
5,397
+881
+20% +$112K
BSV icon
27
Vanguard Short-Term Bond ETF
BSV
$44.7B
$584K 0.4%
7,462
– –
UNP icon
28
Union Pacific
UNP
$172B
$582K 0.4%
2,464
+59
+2% +$14.2K
DFCF icon
29
Dimensional Core Fixed Income ETF
DFCF
$10.8B
$538K 0.37%
12,790
-1,408
-10% -$58.7K
DFS
30
DELISTED
Discover Financial Services
DFS
$533K 0.37%
3,124
-461
-13% -$84.3K
AMG icon
31
Affiliated Managers Group
AMG
$9.65B
$533K 0.36%
3,170
-534
-14% -$93.1K
KMI icon
32
Kinder Morgan
KMI
$70.5B
$524K 0.36%
18,367
-1,846
-9% -$51.1K
META icon
33
Meta Platforms (Facebook)
META
$1.37T
$521K 0.36%
904
+245
+37% +$158K
PG icon
34
Procter & Gamble
PG
$335B
$519K 0.36%
3,044
+188
+7% +$31.5K
CVX icon
35
Chevron
CVX
$383B
$491K 0.34%
2,933
+133
+5% +$20.8K
RDN icon
36
Radian Group
RDN
$5.16B
$484K 0.33%
14,650
-3,081
-17% -$100K
TMHC
37
DELISTED
Taylor Morrison
TMHC
$483K 0.33%
8,047
-1,296
-14% -$80.7K
AXP icon
38
American Express
AXP
$228B
$453K 0.31%
1,684
+30
+2% +$8.87K
MAIN icon
39
Main Street Capital
MAIN
$5.06B
$400K 0.27%
7,071
– –
RHP icon
40
Ryman Hospitality Properties
RHP
$8.41B
$397K 0.27%
4,342
-1,082
-20% -$109K
RBLX icon
41
Roblox
RBLX
$34.8B
$386K 0.26%
6,622
+1,108
+20% +$69.6K
FTV icon
42
Fortive
FTV
$17.7B
$379K 0.26%
6,878
-17,214
-71% -$1.01M
CI icon
43
Cigna
CI
$76.1B
$350K 0.24%
1,065
-158
-13% -$47.6K
JNJ icon
44
Johnson & Johnson
JNJ
$617B
$336K 0.23%
2,027
+476
+31% +$74.5K
PRIM icon
45
Primoris Services
PRIM
$4.65B
$318K 0.22%
5,545
-1,324
-19% -$95.7K
MRK icon
46
Merck
MRK
$321B
$315K 0.22%
3,509
+662
+23% +$61.8K
AMZN icon
47
Amazon
AMZN
$2.53T
$312K 0.21%
1,638
+202
+14% +$43.8K
AVXC icon
48
Avantis Emerging Markets ex-China Equity ETF
AVXC
$388M
$302K 0.21%
+6,218
New +$309K
COP icon
49
ConocoPhillips
COP
$145B
$302K 0.21%
2,874
+455
+19% +$45.4K
JPM icon
50
JPMorgan Chase
JPM
$933B
$297K 0.2%
1,212
+310
+34% +$79K
1
2
3

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Schubert & Co's Q1 2025 Portfolio in Review

As of Q1 2025, Schubert & Co held 66 positions worth $146M, down 1.7% from $148M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Schubert & Co's Q1 2025 filing shows 8 new, 33 increased, 18 reduced and 2 closed positions. Its largest new stake was FT Vest US Equity Moderate Buffer ETF January: 96,890 shares worth $3.65M. The largest sale was Fiserv Inc, an estimated $7.84M.

By sector, the portfolio is most concentrated in Technology at 55% of assets, down from 58% a quarter earlier, followed by Healthcare and Financials.

  • Schubert & Co's largest Q1 2025 buy was FT Vest US Equity Moderate Buffer ETF January: 96,890 shares worth $3.65M.
  • Schubert & Co added most to Dimensional International Core Equity 2 ETF in Q1 2025, an estimated $506K increase.
  • Schubert & Co's biggest Q1 2025 reduction was Fiserv Inc, cutting an estimated $7.84M.
  • Schubert & Co fully exited TSMC in Q1 2025, selling an estimated $244K.
  • Schubert & Co's ten largest holdings make up 79% of its $146M portfolio in Q1 2025.
  • Schubert & Co opened 8 new positions and closed 2 in Q1 2025.
  • Schubert & Co's portfolio value fell 1.7% quarter-over-quarter to $146M.

Based on Schubert & Co's 13F filing for Q1 2025, filed 7 May 2025.