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SC

Schubert & Co Portfolio holdings

AUM $145M
1-Year Est. Return 6.77%
This Fund
S&P 500
This Quarter Est. Return
-3.14%
1 Year Est. Return
+6.77%
3 Year Est. Return
+47.34%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$125M
AUM Growth
-$10.7M
Cap. Flow
+$2.32M
Cap. Flow %
1.85%
Top 10 Hldgs %
65.17%
Holding
70
New
4
Increased
26
Reduced
30
Closed
4

Top Buys

Rank Stock Value
1
GOCT icon
FT Vest US Equity Moderate Buffer ETF October
GOCT
+$3.5M
2
BPRE
Bluerock Private Real Estate Fund
BPRE
+$3.15M
3
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.12M
4
DXUV
Dimensional US Vector Equity ETF
DXUV
+$1.11M
5
DFSV
Dimensional US Small Cap Value ETF
DFSV
+$585K

Top Sells

Rank Stock Value
1
GJAN icon
FT Vest US Equity Moderate Buffer ETF January
GJAN
+$3.93M
2
AAPL icon
Apple
AAPL
+$2.96M
3
RBLX icon
Roblox
RBLX
+$893K
4
DFIV icon
Dimensional International Value ETF
DFIV
+$605K
5
GMAR icon
FT Vest US Equity Moderate Buffer ETF March
GMAR
+$273K

Sector Composition

Rank Sector Weight
1 Miscellaneous 49.57%
2 Technology 26.86%
3 Healthcare 8.37%
4 Financials 5.73%
5 Industrials 3.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VYM icon
26
Vanguard High Dividend Yield ETF
VYM
$82.7B
$951K 0.76%
6,627
– –
AVXC icon
27
Avantis Emerging Markets ex-China Equity ETF
AVXC
$470M
$944K 0.75%
14,804
+2,352
+19% +$146K
AMZN icon
28
Amazon
AMZN
$2.77T
$823K 0.66%
3,567
+319
+10% +$73K
TSM icon
29
TSMC
TSM
$2.25T
$722K 0.58%
2,375
+30
+1% +$8.8K
GMAR icon
30
FT Vest US Equity Moderate Buffer ETF March
GMAR
$399M
$714K 0.57%
17,443
-6,757
-28% -$273K
AVUV icon
31
Avantis US Small Cap Value ETF
AVUV
$31.1B
$677K 0.54%
6,636
+1,179
+22% +$118K
AXP icon
32
American Express
AXP
$219B
$655K 0.52%
1,771
-8
-0.4% -$2.86K
GOOGL icon
33
Alphabet (Google) Class A
GOOGL
$4.14T
$644K 0.51%
2,059
+170
+9% +$48.6K
AMG icon
34
Affiliated Managers Group
AMG
$9.2B
$638K 0.51%
2,213
+10
+0.5% +$2.58K
COF icon
35
Capital One
COF
$128B
$635K 0.51%
2,620
-190
-7% -$42.3K
BN icon
36
Brookfield
BN
$85.3B
$614K 0.49%
13,372
-500
-4% -$22.8K
GOOG icon
37
Alphabet (Google) Class C
GOOG
$4.1T
$607K 0.48%
1,933
+81
+4% +$23.2K
T icon
38
AT&T
T
$179B
$586K 0.47%
23,597
-1,128
-5% -$28.6K
UNP icon
39
Union Pacific
UNP
$169B
$572K 0.46%
2,473
-10
-0.4% -$2.28K
META icon
40
Meta Platforms (Facebook)
META
$1.65T
$533K 0.43%
808
-152
-16% -$102K
MTZ icon
41
MasTec
MTZ
$19.3B
$498K 0.4%
2,292
+8
+0.4% +$1.68K
AVGO icon
42
Broadcom
AVGO
$1.73T
$480K 0.38%
1,386
+106
+8% +$37.9K
CVX icon
43
Chevron
CVX
$420B
$451K 0.36%
2,961
-249
-8% -$37.9K
MRK icon
44
Merck
MRK
$355B
$439K 0.35%
4,170
+302
+8% +$28.3K
JPM icon
45
JPMorgan Chase
JPM
$947B
$439K 0.35%
1,362
-63
-4% -$19.5K
MAIN icon
46
Main Street Capital
MAIN
$5.26B
$427K 0.34%
7,071
– –
PRIM icon
47
Primoris Services
PRIM
$4.05B
$412K 0.33%
3,315
-217
-6% -$28.3K
DUSB icon
48
Dimensional Ultrashort Fixed Income ETF
DUSB
$2.26B
$399K 0.32%
7,877
-1,653
-17% -$83.9K
WMT icon
49
Walmart Inc
WMT
$850B
$392K 0.31%
3,521
-454
-11% -$48.7K
PG icon
50
Procter & Gamble
PG
$337B
$373K 0.3%
2,602
-551
-17% -$81.2K
1
2
3

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CCP
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MAM
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GTWM
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HA
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BPW
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WC
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ACMG
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Schubert & Co's Q4 2025 Portfolio in Review

As of Q4 2025, Schubert & Co held 70 positions worth $125M, down 7.8% from $136M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Schubert & Co's Q4 2025 filing shows 4 new, 26 increased, 30 reduced and 4 closed positions. Its largest new stake was FT Vest US Equity Moderate Buffer ETF October: 89,939 shares worth $3.53M. The largest sale was FT Vest US Equity Moderate Buffer ETF January, an estimated $3.93M.

By sector, the portfolio is most concentrated in Miscellaneous at 50% of assets, up from 42% a quarter earlier, followed by Technology and Healthcare.

  • Schubert & Co's largest Q4 2025 buy was FT Vest US Equity Moderate Buffer ETF October: 89,939 shares worth $3.53M.
  • Schubert & Co added most to Dimensional US Core Equity 2 ETF in Q4 2025, an estimated $1.12M increase.
  • Schubert & Co's biggest Q4 2025 reduction was Apple, cutting an estimated $2.96M.
  • Schubert & Co fully exited FT Vest US Equity Moderate Buffer ETF January in Q4 2025, selling an estimated $3.93M.
  • Schubert & Co's ten largest holdings make up 65% of its $125M portfolio in Q4 2025.
  • Schubert & Co opened 4 new positions and closed 4 in Q4 2025.
  • Schubert & Co's portfolio value fell 7.8% quarter-over-quarter to $125M.

Based on Schubert & Co's 13F filing for Q4 2025, filed 4 Feb 2026.