Schubert & Co

Investment Portfolio & 13F Holdings Analysis

About

Type: FundHoldings: 64Value: $146.0MLatest: 2025Q1

Schubert & Co is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 64 holdings worth $0.1 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
  "ABBV",
  "MAIN",
  "RIOT",
  "AXP",
  "AMG",
  "T",
  null,
  "PRIM",
  null,
  null,
  null,
  null,
  "UNP",
  "META",
  "KMI",
  "MSFT",
  "FTV",
  "GE",
  null,
  null,
  null,
  null,
  "AAPL",
  "NVDA",
  "PG",
  "MRK",
  "VZ",
  "IBM",
  "CI",
  null,
  null,
  null,
  null,
  null,
  "VIG",
  "RDN",
  "BN.TO",
  "VYM",
  "VNT",
  "TMHC",
  "FI",
  "RHP",
  "AMZN",
  null,
  "BSV",
  "VLTO",
  "WMT",
  null,
  "MTZ",
  "RBLX",
  null,
  "BRK-B",
  "CVX",
  "CSCO",
  "COP",
  "DHR",
  "DFAX",
  "DFAC",
  "DFS",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-07
Total Holdings: 64
Total Value: 145963886
Accession Number: 0001894830-25-000004
Form Type: 13F-HR
CIK: schubert--co
Manager Name: Schubert--Co

Data Enrichment

73% identified

47 identified17 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

64 positions • $146.0M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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FISERV INC

FI|337738108

Shares:278.8K

Value:$61.6M

% of Portfolio:42.2% ($61.6M/$146.0M)

Apple Inc.

AAPL|037833100

Shares:75.3K

Value:$16.7M

% of Portfolio:11.5% ($16.7M/$146.0M)

25434V708

DFAC|25434V708

Shares:422.4K

Value:$13.9M

% of Portfolio:9.5% ($13.9M/$146.0M)

DANAHER CORP /DE/

DHR|235851102

Shares:39.6K

Value:$8.1M

% of Portfolio:5.6% ($8.1M/$146.0M)

33740F516

Shares:96.9K

Value:$3.6M

% of Portfolio:2.5% ($3.6M/$146.0M)

25434V807

Shares:70.9K

Value:$2.8M

% of Portfolio:1.9% ($2.8M/$146.0M)

25434V799

Shares:92.4K

Value:$2.6M

% of Portfolio:1.8% ($2.6M/$146.0M)

25434V831

Shares:71.2K

Value:$2.4M

% of Portfolio:1.6% ($2.4M/$146.0M)

25434V880

DFAX|25434V880

Shares:70.5K

Value:$1.8M

% of Portfolio:1.3% ($1.8M/$146.0M)

25434V781

Shares:56.5K

Value:$1.6M

% of Portfolio:1.1% ($1.6M/$146.0M)

25434V609

Shares:31.9K

Value:$1.6M

% of Portfolio:1.1% ($1.6M/$146.0M)

Veralto Corp

VLTO|92338C103

Shares:16.7K

Value:$1.6M

% of Portfolio:1.1% ($1.6M/$146.0M)

25434V765

Shares:55.5K

Value:$1.5M

% of Portfolio:1.0% ($1.5M/$146.0M)

33739Q705

Shares:29.6K

Value:$1.5M

% of Portfolio:1.0% ($1.5M/$146.0M)

25434V815

Shares:51.8K

Value:$1.5M

% of Portfolio:1.0% ($1.5M/$146.0M)

EXXON MOBIL CORP

XOM|30231G102

Shares:10.3K

Value:$1.2M

% of Portfolio:0.8% ($1.2M/$146.0M)

33740F482

Shares:30.4K

Value:$1.1M

% of Portfolio:0.8% ($1.1M/$146.0M)

25434V757

Shares:43.2K

Value:$1.1M

% of Portfolio:0.7% ($1.1M/$146.0M)

25434V740

Shares:34.3K

Value:$927.7K

% of Portfolio:0.6% ($927.7K/$146.0M)

921946406

VYM|921946406

Shares:6.6K

Value:$854.6K

% of Portfolio:0.6% ($854.6K/$146.0M)

Instrument	Shares		Other Manager	Value	% of Portfolio
FISERV INC(FIcusip337738108)	278.8K	QoQ -11.37% (-35.8K) YoY -28.84% (-113.0K)	All Managers (Combined)	$61.6M	42.2% ($61.6M/$146.0M)	QoQ -4.73% (-$3.1M) YoY -1.67% (-$1.1M)
Apple Inc.(AAPLcusip037833100)	75.3K	QoQ +2.10% (-1.5K) YoY -23.22% (-22.8K)	All Managers (Combined)	$16.7M	11.5% ($16.7M/$146.0M)	QoQ -9.43% (-$1.7M) YoY -0.55% (-$92.6K)
(DFACcusip25434V708)	422.4K	QoQ +3.47% (-14.2K) YoY +9.16% (+35.5K)	All Managers (Combined)	$13.9M	9.5% ($13.9M/$146.0M)	QoQ -1.31% (-$185.5K) YoY +12.71% (+$1.6M)
DANAHER CORP /DE/(DHRcusip235851102)	39.6K	QoQ +0.29% (-118) YoY NEW(+39.6K)	All Managers (Combined)	$8.1M	5.6% ($8.1M/$146.0M)	QoQ -10.42% (-$946.3K) YoY NEW(+$8.1M)
(cusip33740F516)✕	96.9K	QoQ NEW(+96.9K) YoY NEW(+96.9K)	All Managers (Combined)	$3.6M	2.5% ($3.6M/$146.0M)	QoQ NEW(+$3.6M) YoY NEW(+$3.6M)
(cusip25434V807)✕	70.9K	QoQ +11.85% (+7.5K) YoY +25.82% (+14.6K)	All Managers (Combined)	$2.8M	1.9% ($2.8M/$146.0M)	QoQ +24.08% (+$541.6K) YoY +34.76% (+$719.8K)
(cusip25434V799)✕	92.4K	QoQ +25.07% (+18.5K) YoY +55.79% (+33.1K)	All Managers (Combined)	$2.6M	1.8% ($2.6M/$146.0M)	QoQ +34.38% (+$656.8K) YoY +61.73% (+$979.7K)
(cusip25434V831)✕	71.2K	QoQ +19.06% (+11.4K) YoY +20.99% (+12.4K)	All Managers (Combined)	$2.4M	1.6% ($2.4M/$146.0M)	QoQ +16.77% (+$339.2K) YoY +26.84% (+$499.7K)
(DFAXcusip25434V880)	70.5K	QoQ +7.03% (+4.6K) YoY +14.01% (+8.7K)	All Managers (Combined)	$1.8M	1.3% ($1.8M/$146.0M)	QoQ +12.80% (+$209.5K) YoY +17.41% (+$273.9K)
(cusip25434V781)✕	56.5K	QoQ +34.86% (+14.6K) YoY +75.62% (+24.3K)	All Managers (Combined)	$1.6M	1.1% ($1.6M/$146.0M)	QoQ +47.81% (+$532.2K) YoY +88.09% (+$770.6K)
(cusip25434V609)✕	31.9K	QoQ -0.03% (-10) YoY +0.56% (-180)	All Managers (Combined)	$1.6M	1.1% ($1.6M/$146.0M)	QoQ -7.51% (-$133.7K) YoY -4.86% (-$84.1K)
Veralto Corp(VLTOcusip92338C103)	16.7K	QoQ +0.09% (-16) YoY NEW(+16.7K)	All Managers (Combined)	$1.6M	1.1% ($1.6M/$146.0M)	QoQ -4.22% (-$71.7K) YoY NEW(+$1.6M)
(cusip25434V765)✕	55.5K	QoQ +16.30% (+7.8K) YoY +51.19% (+18.8K)	All Managers (Combined)	$1.5M	1.0% ($1.5M/$146.0M)	QoQ +24.18% (+$291.2K) YoY +51.19% (+$506.2K)
(cusip33739Q705)✕	29.6K	QoQ -0.65% (-196) YoY +8.22% (+2.2K)	All Managers (Combined)	$1.5M	1.0% ($1.5M/$146.0M)	QoQ -0.04% (-$681) YoY +1.80% (+$26.4K)
(cusip25434V815)✕	51.8K	QoQ +13.19% (+6.0K) YoY +27.02% (+11.0K)	All Managers (Combined)	$1.5M	1.0% ($1.5M/$146.0M)	QoQ +3.51% (+$49.6K) YoY +18.79% (+$230.9K)
EXXON MOBIL CORP(XOMcusip30231G102)	10.3K	QoQ +2.50% (+252) YoY +7.92% (+757)	All Managers (Combined)	$1.2M	0.8% ($1.2M/$146.0M)	QoQ +13.32% (+$144.1K) YoY +10.41% (+$115.6K)
(cusip33740F482)✕	30.4K	QoQ -74.87% (-90.7K) YoY -74.83% (-90.4K)	All Managers (Combined)	$1.1M	0.8% ($1.1M/$146.0M)	QoQ -75.05% (-$3.4M) YoY -72.79% (-$3.0M)
(cusip25434V757)✕	43.2K	QoQ +17.79% (+6.5K) YoY +136.95% (+24.9K)	All Managers (Combined)	$1.1M	0.7% ($1.1M/$146.0M)	QoQ +20.07% (+$182.0K) YoY +140.77% (+$636.4K)
(cusip25434V740)✕	34.3K	QoQ +21.12% (+6.0K) YoY +161.56% (+21.2K)	All Managers (Combined)	$927.7K	0.6% ($927.7K/$146.0M)	QoQ +25.00% (+$185.6K) YoY +172.55% (+$587.3K)
(VYMcusip921946406)	6.6K	QoQ 0.00% (+0) YoY -0.07% (-5)	All Managers (Combined)	$854.6K	0.6% ($854.6K/$146.0M)	QoQ +1.07% (+$9.1K) YoY +6.50% (-$52.2K)