SCHF , LLC
Fund of Funds • Multi-Strategy
SCHF , LLC is a Fund of Funds specializing in Multi-Strategy based in Wilson, WY led by Keith Bryon Johnson, reporting $20.6B in AUM as of Q3 2025 with 65% Technology concentration, with only 7 positions, 36% allocation to QXO, and 65% technology allocation.
CEOKeith Bryon Johnson
- Portfolio Value
- $707.7M
- Positions
- 7
- Top Holding
- QXO at 35.87%
- Last Reported
- Q3 2025
Top Holdings
Largest long holdings in SCHF , LLC's portfolio (100% of total portfolio)
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| Holding | Sector | Position | Weight | Traded | Ownership |
|---|---|---|---|---|---|
Software - Application Technology | $253.9M | 35.87% | — | 1.98% 13.3M shares | |
Software - Application Technology | $203.2M | 28.71% | +$203.2M New | 0.80% 3.9M shares | |
Oil & Gas Equipment & Services Energy | $90.0M | 12.71% | — | 2.59% 1.8M shares | |
ETF ETF | $86.4M | 12.20% | +$29.8M Bought | — 1.3M shares | |
Oil & Gas Drilling Energy | $69.2M | 9.78% | — | 3.68% 2.3M shares | |
Chemicals - Specialty Basic Materials | $3.2M | 0.46% | +$3.2M New | 0.11% 129.1K shares | |
Banks - Diversified Financial Services | $1.9M | 0.27% | +$1.9M Bought | 0.00% 119.0K shares |
Changes
Portfolio activity, position movements, and quarter-over-quarter changes in SCHF , LLC's latest filing
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Market Value
Q/Q Change
Net Flows % of MV
Turnover Ratio
New Purchases
Added To
Sold Out Of
Reduced Holdings
Increased Positions
| Position | Shares Δ |
|---|---|
New | |
New | |
+52.6% |
Analytics
Portfolio insights and performance metrics for SCHF , LLC
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