Schubert & Co logo

Schubert & Co Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for Schubert & Co with $132.4M in long positions as of Q3 2025, 40% allocated to ETF, and 72% concentrated in top 10 positions.

Portfolio Value
$132.4M
Top 10 Concentration
72%
Top Sector
ETF (40%)
US Exposure
99%
Market Cap Focus
N/A
Countries
3

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

ETF: 40.40%ETFTechnology: 13.70%TechnologyHealthcare: 6.70%HealthcareFinancial Services: 2.90%Industrials: 2.80%Consumer Cyclical: 1.80%Communication Services: 1.70%Energy: 1.70%Consumer Defensive: 0.70%Real Estate: 0.20%Utilities: 0.20%
ETF
40.40%
Technology
13.70%
Healthcare
6.70%
Financial Services
2.90%
Industrials
2.80%
Consumer Cyclical
1.80%
Communication Services
1.70%
Energy
1.70%
Consumer Defensive
0.70%
Real Estate
0.20%
Utilities
0.20%

Industry Breakdown

32 industries across all sectors

ETF: 40.37%ETFConsumer Electronics: 9.14%Consumer ElectronicsMedical - Diagnostics & Research: 5.95%Semiconductors: 1.96%Industrial - Pollution & Treatment Controls: 1.35%Oil & Gas Integrated: 1.28%Internet Content & Information: 1.22%Asset Management: 1.22%Software - Infrastructure: 1.13%Auto - Manufacturers: 0.94%Financial - Credit Services: 0.90%Drug Manufacturers - General: 0.75%Engineering & Construction: 0.73%Electronic Gaming & Multimedia: 0.67%Specialty Retail: 0.54%Telecommunications Services: 0.53%Railroads: 0.44%Household & Personal Products: 0.37%Banks - Diversified: 0.34%Discount Stores: 0.31%Residential Construction: 0.30%Aerospace & Defense: 0.27%Communication Equipment: 0.24%Insurance - Specialty: 0.23%Oil & Gas Midstream: 0.22%Information Technology Services: 0.20%Hardware, Equipment & Parts: 0.20%Insurance - Diversified: 0.20%REIT - Hotel & Motel: 0.16%Oil & Gas Exploration & Production: 0.16%Software - Application: 0.16%Renewable Utilities: 0.15%
ETF
ETF
40.37%
Consumer Electronics
Technology
9.14%
Medical - Diagnostics & Research
Healthcare
5.95%
Semiconductors
Technology
1.96%
Industrial - Pollution & Treatment Controls
Industrials
1.35%
Oil & Gas Integrated
Energy
1.28%
Internet Content & Information
Communication Services
1.22%
Asset Management
Financial Services
1.22%
Software - Infrastructure
Technology
1.13%
Auto - Manufacturers
Consumer Cyclical
0.94%
Financial - Credit Services
Financial Services
0.90%
Drug Manufacturers - General
Healthcare
0.75%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Mega Cap (> $200B): 19.37%Mega Cap (> $200B)Large Cap ($10B - $200B): 10.25%Large Cap ($10B - $200B)Mid Cap ($2B - $10B): 2.16%N/A (ETF or Unknown): 68.22%N/A (ETF or Unknown)
Mega Cap (> $200B)
19.37%
Large Cap ($10B - $200B)
10.25%
Mid Cap ($2B - $10B)
2.16%
N/A (ETF or Unknown)
68.22%

Portfolio Concentration

Top 10 Holdings %
71.73%
Top 20 Holdings %
82.73%
Top 50 Holdings %
96.92%
Top 100 Holdings %
100.0%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
99.03%
International
0.974%
Countries
3
Largest Int'l Market
Taiwan - 0.49%
United States of America
99.03% ($131.1M)
63 holdings
Taiwan
0.49% ($654.9K)
1 holdings
Canada
0.48% ($634.2K)
1 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
10.5 quarters
Avg. Top 20
10.7 quarters
Avg. All Positions
7.8 quarters
Median Holding Period
4 quarters
Persistence Rate
70.77%
Persistent Holdings Weight
63.51%
Persistent Positions
46
Longest Held
Procter & Gamble Company logo
Procter & Gamble CompanyPG - 15 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
0.15%
Avg. Position Weight
1.54%
Largest Position
FISV
Fiserv, Inc. Common StockFISV - 27.14%
Largest Ownership Stake
Main Street Capital Corporation logo
Main Street Capital CorporationMAIN - 0.01%
Avg. Ownership Stake
0.001%
Ownership Stake >5%
0
Ownership Stake >1%
0

Historical (Since Q4 2021)

Avg. New Position
0.13%
Avg. Ownership Stake
0.03%
Largest Position
Fiserv, Inc. logo
Fiserv, Inc.FI - 53.80% (Q4 2023)
Largest Ownership Stake
Fiserv, Inc. logo
Fiserv, Inc.FI - 0.07% (Q4 2023)

Portfolio Turnover

Current Quarter

Turnover Ratio
37.4%
Value Traded
$49.56M
Positions Added
1
Positions Exited
7

Historical (Since Q4 2021)

Avg. Turnover Ratio
14.2%
Avg. Positions Added
118
Avg. Positions Exited
118
Highest Turnover
50.0%
Q4 2021

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