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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
GE icon
51
GE Aerospace
GE
$336B
$367K 0.29%
1,193
-9
-0.7% -$2.71K
JNJ icon
52
Johnson & Johnson
JNJ
$640B
$367K 0.29%
1,773
-285
-14% -$56.4K
LLY icon
53
Eli Lilly
LLY
$994B
$361K 0.29%
+336
New +$321K
TMHC
54
DELISTED
Taylor Morrison
TMHC
$358K 0.29%
6,088
+28
+0.5% +$1.71K
CSCO icon
55
Cisco
CSCO
$442B
$313K 0.25%
4,068
-518
-11% -$38.4K
RDN icon
56
Radian Group
RDN
$4.71B
$295K 0.24%
8,207
-225
-3% -$7.86K
VIG icon
57
Vanguard Dividend Appreciation ETF
VIG
$112B
$286K 0.23%
1,301
– –
BRK.B icon
58
Berkshire Hathaway Class B
BRK.B
$1.09T
$269K 0.22%
536
+12
+2% +$5.97K
COP icon
59
ConocoPhillips
COP
$165B
$269K 0.21%
2,874
+587
+26% +$53.1K
KMI icon
60
Kinder Morgan
KMI
$68.7B
$266K 0.21%
9,691
-632
-6% -$17.1K
IBM icon
61
IBM
IBM
$229B
$266K 0.21%
899
-61
-6% -$18.3K
PWR icon
62
Quanta Services
PWR
$97.8B
$236K 0.19%
+559
New +$246K
ABBV icon
63
AbbVie
ABBV
$454B
$223K 0.18%
975
-262
-21% -$59.7K
GEV icon
64
GE Vernova
GEV
$255B
$214K 0.17%
328
-2
-0.6% -$1.22K
RHP icon
65
Ryman Hospitality Properties
RHP
$8.42B
$213K 0.17%
2,252
-169
-7% -$15.6K
RIOT icon
66
Riot Platforms
RIOT
$8.06B
$140K 0.11%
11,081
-10
-0.1% -$171
DFAE icon
67
Dimensional Emerging Core Equity Market ETF
DFAE
$10.2B
– –
-8,414
Closed -$265K
GJAN icon
68
FT Vest US Equity Moderate Buffer ETF January
GJAN
$439M
– –
-94,395
Closed -$3.93M
RBLX icon
69
Roblox
RBLX
$32.5B
– –
-6,446
Closed -$893K
VNT icon
70
Vontier
VNT
$4.35B
– –
-6,328
Closed -$266K
1 2
3

Similar funds

RCM
RMR Capital Management Tustin, California $145M AUM 12.93% 1-Year Est. Return
CCP
Cushing Capital Partners Delafield, Wisconsin $145M AUM 15.89% 1-Year Est. Return
MAM
McLaughlin Asset Management Danville, Illinois $145M AUM
GTWM
Global Trust Wealth Management West Palm Beach, Florida $145M AUM
HA
Hegarty Advisors Garden City, New York $145M AUM
BPW
Bingham Private Wealth San Francisco, California $145M AUM
WC
Wynnefield Capital New York $145M AUM 14.57% 1-Year Est. Return
ACMG
Anchor Capital Management Group Aliso Viejo, California $145M AUM 25.76% 1-Year Est. Return

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.