Schubert & Co Portfolio Holdings
Q3 2025•65 long positions•$132.4M portfolio value
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Holding72 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Unknown Unknown | $35.9M 27.14% | +$35.9M Bought | — 278.8K shares | — | — | — — | Q3 2025 Held for 2 months | |
ETF ETF | $19.2M 14.48% | +$1.1M Bought | — 497.1K shares | 469.2K → 497.1K +$1.1M | +5.95% | — — | Q4 2021 Held for 3y 11m | |
Consumer Electronics Technology | $12.1M 9.14% | -$6.9M Sold | 0.0% 47.5K shares | 74.7K → 47.5K −$6.9M | -36.36% | $3.78T Mega Cap | Q4 2021 Held for 3y 11m | |
Medical - Diagnostics & Research Healthcare | $7.9M 5.95% | +$11.9K Bought | 0.006% 39.7K shares | 39.7K → 39.7K +$11.9K | +0.15% | $141.96B Large Cap | Q3 2024 Held for 1y 2m | |
ETF ETF | $3.9M 2.97% | -$104.0K Sold | — 94.4K shares | 96.9K → 94.4K −$104.0K | -2.58% | — — | Q1 2025 Held for 8 months | |
ETF ETF | $3.9M 2.91% | +$430.8K Bought | — 102.0K shares | 90.5K → 102.0K +$430.8K | +12.6% | — — | Q1 2022 Held for 3y 8m | |
ETF ETF | $3.5M 2.67% | +$139.0K Bought | — 76.6K shares | 73.6K → 76.6K +$139.0K | +4.1% | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $3.4M 2.56% | +$569.8K Bought | — 103.4K shares | 86.0K → 103.4K +$569.8K | +20.21% | — — | Q2 2022 Held for 3y 5m | |
ETF ETF | $2.6M 1.98% | +$480.9K Bought | — 73.6K shares | 60.1K → 73.6K +$480.9K | +22.42% | — — | Q2 2022 Held for 3y 5m | |
ETF ETF | $2.5M 1.92% | +$32.6K Bought | — 79.9K shares | 78.9K → 79.9K +$32.6K | +1.3% | — — | Q1 2022 Held for 3y 8m | |
ETF ETF | $1.9M 1.41% | +$3.4K Bought | — 32.1K shares | 32.0K → 32.1K +$3.4K | +0.18% | — — | Q4 2021 Held for 3y 11m | |
Industrial - Pollution & Treatment Controls Industrials | $1.8M 1.35% | +$4.8K Bought | 0.007% 16.8K shares | 16.7K → 16.8K +$4.8K | +0.27% | $26.5B Large Cap | Q3 2024 Held for 1y 2m | |
ETF ETF | $1.7M 1.32% | +$312.3K Bought | — 57.5K shares | 47.2K → 57.5K +$312.3K | +21.75% | — — | Q2 2022 Held for 3y 5m | |
Semiconductors Technology | $1.5M 1.15% | +$156.2K Bought | 0.0% 8.2K shares | 7.3K → 8.2K +$156.2K | +11.43% | $4.54T Mega Cap | Q3 2024 Held for 1y 2m | |
Software - Infrastructure Technology | $1.5M 1.13% | +$90.7K Bought | 0.0% 2.9K shares | 2.7K → 2.9K +$90.7K | +6.47% | $3.85T Mega Cap | Q4 2021 Held for 3y 11m | |
ETF ETF | $1.3M 0.982% | +$410.8K Bought | — 42.6K shares | 29.1K → 42.6K +$410.8K | +46.15% | — — | Q2 2022 Held for 3y 5m | |
Auto - Manufacturers Consumer Cyclical | $1.3M 0.945% | +$21.8K Bought | 0.0% 2.8K shares | 2.8K → 2.8K +$21.8K | +1.77% | $1.48T Mega Cap | Q4 2021 Held for 3y 11m | |
ETF ETF | $1.2M 0.93% | — | — 38.4K shares | — | — | — — | Q2 2025 Held for 5 months | |
Oil & Gas Integrated Energy | $1.2M 0.9% | +$5.4K Bought | 0.0% 10.6K shares | 10.5K → 10.6K +$5.4K | +0.46% | $480.68B Mega Cap | Q4 2021 Held for 3y 11m | |
ETF ETF | $1.2M 0.892% | +$572.1K Bought | — 37.1K shares | 19.1K → 37.1K +$572.1K | +93.85% | — — | Q2 2022 Held for 3y 5m | |
ETF ETF | $1.1M 0.834% | -$87.2K Sold | — 35.2K shares | 38.0K → 35.2K −$87.2K | -7.32% | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $1.0M 0.77% | — | — 24.9K shares | — | — | — — | Q2 2025 Held for 5 months | |
ETF ETF | $1.0M 0.763% | — | — 20.5K shares | — | — | — — | Q3 2023 Held for 2y 2m | |
ETF ETF | $970.4K 0.733% | -$81.7K Sold | — 24.2K shares | 26.2K → 24.2K −$81.7K | -7.76% | — — | Q1 2024 Held for 1y 8m | |
ETF ETF | $934.1K 0.705% | — | — 6.6K shares | — | — | — — | Q4 2021 Held for 3y 11m | |
Electronic Gaming & Multimedia Technology | $892.9K 0.674% | +$969.6 Bought | 0.001% 6.4K shares | 6.4K → 6.4K +$969.6 | +0.11% | $96.0B Large Cap | Q1 2022 Held for 3y 8m | |
ETF ETF | $746.3K 0.564% | +$264.7K Bought | — 12.5K shares | 8.0K → 12.5K +$264.7K | +54.97% | — — | Q1 2025 Held for 8 months | |
Specialty Retail Consumer Cyclical | $713.1K 0.539% | +$31.2K Bought | 0.0% 3.2K shares | 3.1K → 3.2K +$31.2K | +4.57% | $2.34T Mega Cap | Q3 2024 Held for 1y 2m | |
Internet Content & Information Communication Services | $705.1K 0.533% | +$91.8K Bought | 0.0% 960.0 shares | 835.0 → 960.0 +$91.8K | +14.97% | $1.84T Mega Cap | Q1 2024 Held for 1y 8m | |
Telecommunications Services Communication Services | $698.2K 0.527% | -$15.4K Sold | 0.0% 24.7K shares | 25.3K → 24.7K −$15.4K | -2.15% | $201.93B Mega Cap | Q4 2021 Held for 3y 11m | |
Semiconductors Technology | $654.9K 0.495% | +$49.4K Bought | — 2.3K shares | 2.2K → 2.3K +$49.4K | +8.16% | — — | Q4 2024 Held for 11 months | |
Asset Management Financial Services | $634.2K 0.479% | -$86.5K Sold | 0.001% 9.2K shares | 10.5K → 9.2K −$86.5K | -12.0% | $102.59B Large Cap | Q3 2024 Held for 1y 2m | |
Financial - Credit Services Financial Services | $597.4K 0.451% | -$92.9K Sold | 0.0% 2.8K shares | 3.2K → 2.8K −$92.9K | -13.46% | $135.95B Large Cap | Q2 2025 Held for 5 months | |
Financial - Credit Services Financial Services | $590.9K 0.446% | -$15.6K Sold | 0.0% 1.8K shares | 1.8K → 1.8K −$15.6K | -2.57% | $231.14B Mega Cap | Q4 2021 Held for 3y 11m | |
Railroads Industrials | $586.9K 0.443% | -$6.6K Sold | 0.0% 2.5K shares | 2.5K → 2.5K −$6.6K | -1.12% | $140.18B Large Cap | Q4 2021 Held for 3y 11m | |
ETF ETF | $543.1K 0.41% | +$176.8K Bought | — 5.5K shares | 3.7K → 5.5K +$176.8K | +48.25% | — — | Q2 2025 Held for 5 months | |
Asset Management Financial Services | $525.3K 0.397% | +$1.4K Bought | 0.008% 2.2K shares | 2.2K → 2.2K +$1.4K | +0.27% | $6.8B Mid Cap | Q3 2024 Held for 1y 2m | |
Oil & Gas Integrated Energy | $498.6K 0.377% | -$9.9K Sold | 0.0% 3.2K shares | 3.3K → 3.2K −$9.9K | -1.95% | $312.88B Mega Cap | Q4 2021 Held for 3y 11m | |
Engineering & Construction Industrials | $486.1K 0.367% | +$2.1K Bought | 0.003% 2.3K shares | 2.3K → 2.3K +$2.1K | +0.44% | $16.8B Large Cap | Q3 2024 Held for 1y 2m | |
Engineering & Construction Industrials | $485.1K 0.366% | -$56.9K Sold | 0.007% 3.5K shares | 3.9K → 3.5K −$56.9K | -10.49% | $7.4B Mid Cap | Q3 2024 Held for 1y 2m | |
Household & Personal Products Consumer Defensive | $484.5K 0.366% | -$3.4K Sold | 0.0% 3.2K shares | 3.2K → 3.2K −$3.4K | -0.69% | $359.62B Mega Cap | Q4 2021 Held for 3y 11m | |
ETF ETF | $483.9K 0.365% | -$370.4K Sold | — 9.5K shares | 16.8K → 9.5K −$370.4K | -43.36% | — — | Q3 2024 Held for 1y 2m | |
Internet Content & Information Communication Services | $459.2K 0.347% | +$53.7K Bought | 0.0% 1.9K shares | 1.7K → 1.9K +$53.7K | +13.25% | $2.95T Mega Cap | Q2 2025 Held for 5 months | |
Internet Content & Information Communication Services | $451.2K 0.341% | +$25.1K Bought | 0.0% 1.9K shares | 1.7K → 1.9K +$25.1K | +5.89% | $2.95T Mega Cap | Q2 2025 Held for 5 months | |
Asset Management Financial Services | $449.6K 0.34% | — | 0.008% 7.1K shares | — | — | $5.7B Mid Cap | Q4 2021 Held for 3y 11m | |
Banks - Diversified Financial Services | $449.5K 0.339% | -$32.2K Sold | 0.0% 1.4K shares | 1.5K → 1.4K −$32.2K | -6.68% | $867.35B Mega Cap | Q4 2024 Held for 11 months | |
Semiconductors Technology | $422.3K 0.319% | +$7.9K Bought | 0.0% 1.3K shares | 1.3K → 1.3K +$7.9K | +1.91% | $1.56T Mega Cap | Q2 2025 Held for 5 months | |
Discount Stores Consumer Defensive | $409.7K 0.309% | +$56.8K Bought | 0.0% 4.0K shares | 3.4K → 4.0K +$56.8K | +16.09% | $821.68B Mega Cap | Q3 2024 Held for 1y 2m | |
Residential Construction Consumer Cyclical | $400.0K 0.302% | +$3.2K Bought | 0.006% 6.1K shares | 6.0K → 6.1K +$3.2K | +0.8% | $6.5B Mid Cap | Q3 2024 Held for 1y 2m | |
Drug Manufacturers - General Healthcare | $381.5K 0.288% | -$15.9K Sold | 0.0% 2.1K shares | 2.1K → 2.1K −$15.9K | -4.01% | $446.55B Mega Cap | Q4 2021 Held for 3y 11m |
