SCHF , LLC Portfolio Holdings
Q3 2025•7 long positions•$707.7M portfolio value
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Holding9 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Software - Application Technology | $253.9M 35.87% | — | 1.98% 13.3M shares | — | — | $12.8B Large Cap | Q1 2025 Held for 8 months | |
Software - Application Technology | $203.2M 28.71% | +$203.2M New | 0.8% 3.9M shares | 0 → 3.9M +$203.2M | New | $25.4B Large Cap | Q3 2025 Held for 2 months | |
Oil & Gas Equipment & Services Energy | $90.0M 12.71% | — | 2.59% 1.8M shares | — | — | $3.5B Mid Cap | Q2 2025 Held for 5 months | |
ETF ETF | $86.4M 12.2% | +$29.8M Bought | — 1.3M shares | 870.8K → 1.3M +$29.8M | +52.6% | — — | Q2 2025 Held for 5 months | |
Oil & Gas Drilling Energy | $69.2M 9.78% | — | 3.68% 2.3M shares | — | — | $1.9B Small Cap | Q2 2025 Held for 5 months | |
Chemicals - Specialty Basic Materials | $3.2M 0.456% | +$3.2M New | 0.113% 129.1K shares | 0 → 129.1K +$3.2M | New | $2.9B Mid Cap | Q3 2025 Held for 2 months | |
Banks - Diversified Financial Services | $1.9M 0.269% | +$1.9M Bought | 0.002% 119.0K shares | — | — | $77.4B Large Cap | Q1 2025 Held for 8 months | |
Specialty Retail Consumer Cyclical | - — | -$362.7M Sold | — - shares | 12.1M → 0 −$362.7M | Sold | $52.6B Large Cap | Q1 2025 Held for 8 months | |
Travel Services Consumer Cyclical | - — | -$918.7K Sold | — - shares | 6.9K → 0 −$918.7K | Sold | $81.6B Large Cap | Q2 2025 Held for 5 months |
