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SC
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
(-1.7%)
Cap. Flow
-$3.33M
Cap. Flow
% of AUM
-2.28%
Top 10 Holdings %
Top 10 Hldgs %
78.93%
Holding
66
New
8
Increased
33
Reduced
18
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FT Vest US Equity Moderate Buffer ETF January
GJAN
|
+$3.74M |
| 2 |
Dimensional International Core Equity 2 ETF
DFIC
|
+$506K |
| 3 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$492K |
| 4 |
Dimensional International Small Cap Value ETF
DISV
|
+$411K |
| 5 |
Dimensional US High Profitability ETF
DUHP
|
+$392K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FISV
Fiserv Inc
FISV
|
+$7.84M |
| 2 |
FT Vest US Equity Moderate Buffer ETF March
GMAR
|
+$3.42M |
| 3 |
Fortive
FTV
|
+$1.01M |
| 4 |
TSMC
TSM
|
+$244K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
GE Aerospace
GE
$368B
| $288K | 0.2% |
+1,441
| New | +$284K |
|
52
MasTec
MTZ
$25.6B
| $270K | 0.19% |
2,314
-370
| -14% | -$49.9K |
|
53
Walmart Inc
WMT
$884B
| $267K | 0.18% |
3,039
+162
| +6% | +$15.2K |
|
54
Cisco
CSCO
$448B
| $257K | 0.18% |
4,172
+344
| +9% | +$21.2K |
|
55
Vanguard Dividend Appreciation ETF
VIG
$112B
| $252K | 0.17% |
1,301
| – | – |
|
56
AbbVie
ABBV
$455B
| $241K | 0.16% |
+1,148
| New | +$223K |
|
57
IBM
IBM
$209B
| $239K | 0.16% |
+963
| New | +$236K |
|
58
Berkshire Hathaway Class B
BRK.B
$1.1T
| $233K | 0.16% |
+437
| New | +$212K |
|
59
Vontier
VNT
$4.49B
| $225K | 0.15% |
6,858
+14
| +0.2% | +$510 |
|
60
Verizon
VZ
$193B
| $220K | 0.15% |
+4,856
| New | +$202K |
|
61
Dimensional Emerging Core Equity Market ETF
DFAE
$9.24B
| $218K | 0.15% |
8,413
-230
| -3% | -$5.97K |
|
62
Eli Lilly
LLY
$1.03T
| $211K | 0.14% |
+256
| New | +$213K |
|
63
iShares US Treasury Bond ETF
GOVT
$43.7B
| $208K | 0.14% |
9,064
-1,302
| -13% | -$29.5K |
|
64
Riot Platforms
RIOT
$8.36B
| $78K | 0.05% |
10,948
| – | – |
|
|
65
FT Vest US Equity Moderate Buffer ETF June
GJUN
$513M
| – | – |
-6,609
| Closed | -$238K |
|
|
66
TSMC
TSM
$2.09T
| – | – |
-1,233
| Closed | -$244K |
|
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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.