Schwarz Dygos Wheeler Investment Advisors LLC

Investment Portfolio & 13F Holdings Analysis

About

Type: FundHoldings: 156Value: $421.3MLatest: 2025Q1

SCHWARZ DYGOS WHEELER INVESTMENT ADVISORS LLC is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 156 holdings worth $0.4 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:[
  null,
  "ALSN",
  "ARM",
  null,
  "MMM",
  "ABBV",
  null,
  "GOOGL",
  null,
  null,
  "MODG",
  null,
  "AVDE",
  null,
  null,
  null,
  "AVEM",
  "COF",
  null,
  "EQNR",
  null,
  "BATRA",
  "FRA",
  "FAX",
  "GIS",
  "HON",
  "HD",
  null,
  "MCD",
  null,
  null,
  null,
  null,
  "BEN",
  "UNP",
  "BKNG",
  "META",
  "LOCL",
  null,
  null,
  null,
  null,
  "NIM",
  "MA",
  "MDT",
  "MSFT",
  "MDLZ",
  "PCAR",
  "BX",
  "FAST",
  "KKR",
  "ORCL",
  null,
  "PANW",
  "IEMG",
  "IVV",
  "UNH",
  "AAPL",
  "SPY",
  "NVDA",
  "GS",
  "GEHC",
  "PLTR",
  "PRU",
  "LMT",
  "PG",
  null,
  "VZ",
  null,
  null,
  null,
  "SPG",
  "BP",
  "AMT",
  "SBUX",
  "TGT",
  "VNQ",
  "SNBR",
  "AB",
  "VWO",
  null,
  null,
  null,
  null,
  null,
  "DLY",
  "DSL",
  "TSCO",
  "WY",
  "TSM",
  "AIOT",
  null,
  "NFG",
  null,
  "TAP",
  "LAND",
  "KARO",
  "NVO",
  "AMZN",
  null,
  null,
  null,
  "VGK",
  "VYMI",
  "BNDX",
  "BND",
  "VOO",
  "VEEV",
  "V",
  null,
  "WMT",
  "WFC",
  "WINA",
  "IUSG",
  null,
  null,
  "DVY",
  "NSC",
  null,
  "TRI.TO",
  "DGRO",
  "MCK",
  null,
  "FDX",
  "AZO",
  "BRK-A",
  "BRK-B",
  "BA",
  "IGR",
  "CELH",
  "CVX",
  "CSCO",
  "KO",
  "COP",
  "STZ",
  "COST",
  "CVS",
  "PLAY",
  null,
  "DFAX",
  "DFAC",
  "DPZ",
  "QQQ",
  null,
  "EPD",
  "DIS",
  "GOOG",
  "XOM",
  "JNJ",
  "TSLA",
  "PM",
  "APO",
  "MO",
  "ITOT",
  "VTI",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-02
Total Holdings: 156
Total Value: 421292960
Accession Number: 0001085146-25-002535
Form Type: 13F-HR
CIK: schwarz-dygos-wheeler-investment-advisors
Manager Name: Schwarz-Dygos-Wheeler-Investment-Advisors

Data Enrichment

73% identified

114 identified42 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

156 positions • $421.3M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:121.2K

Value:$64.5M

% of Portfolio:15.3% ($64.5M/$421.3M)

Apple Inc.

AAPL|037833100

Shares:139.5K

Value:$31.0M

% of Portfolio:7.4% ($31.0M/$421.3M)

25434V104

Shares:565.8K

Value:$21.7M

% of Portfolio:5.2% ($21.7M/$421.3M)

85207H104

Shares:860.2K

Value:$20.7M

% of Portfolio:4.9% ($20.7M/$421.3M)

46434V621

DGRO|46434V621

Shares:315.5K

Value:$19.5M

% of Portfolio:4.6% ($19.5M/$421.3M)

464287168

DVY|464287168

Shares:108.3K

Value:$14.5M

% of Portfolio:3.5% ($14.5M/$421.3M)

25434V203

Shares:381.6K

Value:$11.9M

% of Portfolio:2.8% ($11.9M/$421.3M)

Alphabet Inc.

GOOGL|02079K305

Shares:72.2K

Value:$11.2M

% of Portfolio:2.7% ($11.2M/$421.3M)

922042874

VGK|922042874

Shares:137.6K

Value:$9.7M

% of Portfolio:2.3% ($9.7M/$421.3M)

025072877

Shares:80.1K

Value:$7.0M

% of Portfolio:1.7% ($7.0M/$421.3M)

UNITEDHEALTH GROUP INC

UNH|91324P102

Shares:11.8K

Value:$6.2M

% of Portfolio:1.5% ($6.2M/$421.3M)

025072372

Shares:129.4K

Value:$6.1M

% of Portfolio:1.4% ($6.1M/$421.3M)

69374H881

Shares:106.2K

Value:$5.8M

% of Portfolio:1.4% ($5.8M/$421.3M)

MICROSOFT CORP

MSFT|594918104

Shares:14.6K

Value:$5.5M

% of Portfolio:1.3% ($5.5M/$421.3M)

TARGET CORP

TGT|87612E106

Shares:50.6K

Value:$5.3M

% of Portfolio:1.3% ($5.3M/$421.3M)

921946794

VYMI|921946794

Shares:69.8K

Value:$5.1M

% of Portfolio:1.2% ($5.1M/$421.3M)

Karooooo Ltd.

KARO|Y4600W108

Shares:120.0K

Value:$5.1M

% of Portfolio:1.2% ($5.1M/$421.3M)

922042858

VWO|922042858

Shares:111.7K

Value:$5.1M

% of Portfolio:1.2% ($5.1M/$421.3M)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:5.2K

Value:$4.9M

% of Portfolio:1.2% ($4.9M/$421.3M)

025072802

Shares:70.2K

Value:$4.9M

% of Portfolio:1.2% ($4.9M/$421.3M)

Instrument	Shares		Other Manager	Value	% of Portfolio
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	121.2K	QoQ +1.44% (+1.7K) YoY +2.98% (+3.5K)	All Managers (Combined)	$64.5M	15.3% ($64.5M/$421.3M)	QoQ +19.18% (+$10.4M) YoY +30.42% (+$15.1M)
Apple Inc.(AAPLcusip037833100)	139.5K	QoQ -4.00% (-5.8K) YoY -9.72% (-15.0K)	All Managers (Combined)	$31.0M	7.4% ($31.0M/$421.3M)	QoQ -14.84% (-$5.4M) YoY +16.93% (-$4.5M)
(cusip25434V104)✕	565.8K	QoQ +3.88% (-21.2K) YoY +18.78% (+89.5K)	All Managers (Combined)	$21.7M	5.2% ($21.7M/$421.3M)	QoQ -1.37% (-$302.5K) YoY +24.96% (+$4.3M)
(cusip85207H104)✕	860.2K	QoQ +2.55% (+21.4K) YoY +11.35% (+87.7K)	All Managers (Combined)	$20.7M	4.9% ($20.7M/$421.3M)	QoQ +22.50% (+$3.8M) YoY +54.85% (+$7.3M)
(DGROcusip46434V621)	315.5K	QoQ +3.34% (+10.2K) YoY +10.43% (+29.8K)	All Managers (Combined)	$19.5M	4.6% ($19.5M/$421.3M)	QoQ +4.09% (+$765.9K) YoY +17.50% (+$2.9M)
(DVYcusip464287168)	108.3K	QoQ +4.51% (+4.7K) YoY +15.08% (+14.2K)	All Managers (Combined)	$14.5M	3.5% ($14.5M/$421.3M)	QoQ +6.89% (+$938.5K) YoY +25.46% (+$3.0M)
(cusip25434V203)✕	381.6K	QoQ +2.64% (+9.8K) YoY +3.65% (+13.4K)	All Managers (Combined)	$11.9M	2.8% ($11.9M/$421.3M)	QoQ +9.78% (+$1.1M) YoY +7.11% (+$791.6K)
Alphabet Inc.(GOOGLcusip02079K305)	72.2K	QoQ -0.74% (-539) YoY -3.76% (-2.8K)	All Managers (Combined)	$11.2M	2.7% ($11.2M/$421.3M)	QoQ -18.91% (-$2.6M) YoY -1.40% (-$158.8K)
(VGKcusip922042874)	137.6K	QoQ +2.22% (+3.0K) YoY +8.54% (+10.8K)	All Managers (Combined)	$9.7M	2.3% ($9.7M/$421.3M)	QoQ +13.08% (+$1.1M) YoY +13.16% (+$1.1M)
(cusip025072877)✕	80.1K	QoQ +2.57% (-2.0K) YoY +54.31% (+28.2K)	All Managers (Combined)	$7.0M	1.7% ($7.0M/$421.3M)	QoQ -7.37% (-$555.9K) YoY +43.54% (+$2.1M)
UNITEDHEALTH GROUP INC(UNHcusip91324P102)	11.8K	QoQ -4.58% (-567) YoY -9.90% (-1.3K)	All Managers (Combined)	$6.2M	1.5% ($6.2M/$421.3M)	QoQ -1.21% (-$75.9K) YoY -4.61% (-$299.3K)
(cusip025072372)✕	129.4K	QoQ +2.84% (+3.6K) YoY +40.00% (+37.0K)	All Managers (Combined)	$6.1M	1.4% ($6.1M/$421.3M)	QoQ +4.98% (+$289.7K) YoY +39.32% (+$1.7M)
(cusip69374H881)✕	106.2K	QoQ +11.59% (+11.0K) YoY +23.17% (+20.0K)	All Managers (Combined)	$5.8M	1.4% ($5.8M/$421.3M)	QoQ +8.19% (+$440.5K) YoY +16.07% (+$805.7K)
MICROSOFT CORP(MSFTcusip594918104)	14.6K	QoQ -0.62% (-91) YoY -6.69% (-1.0K)	All Managers (Combined)	$5.5M	1.3% ($5.5M/$421.3M)	QoQ -11.49% (-$710.0K) YoY -16.74% (-$1.1M)
TARGET CORP(TGTcusip87612E106)	50.6K	QoQ +298.09% (+37.9K) YoY +309.07% (+38.2K)	All Managers (Combined)	$5.3M	1.3% ($5.3M/$421.3M)	QoQ +204.44% (+$3.6M) YoY +138.65% (+$3.1M)
(VYMIcusip921946794)	69.8K	QoQ +7.64% (+5.0K) YoY +24.11% (+13.6K)	All Managers (Combined)	$5.1M	1.2% ($5.1M/$421.3M)	QoQ +16.86% (+$741.9K) YoY +32.93% (+$1.3M)
Karooooo Ltd.(KAROcusipY4600W108)	120.0K	QoQ -23.98% (-37.9K) YoY -30.75% (-53.3K)	All Managers (Combined)	$5.1M	1.2% ($5.1M/$421.3M)	QoQ -28.37% (-$2.0M) YoY +17.54% (-$762.3K)
(VWOcusip922042858)	111.7K	QoQ +3.30% (+3.6K) YoY +9.42% (+9.6K)	All Managers (Combined)	$5.1M	1.2% ($5.1M/$421.3M)	QoQ +6.16% (+$293.5K) YoY +18.56% (+$791.6K)
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	5.2K	QoQ -2.97% (-159) YoY -9.24% (-529)	All Managers (Combined)	$4.9M	1.2% ($4.9M/$421.3M)	QoQ +0.15% (-$7.8K) YoY +17.17% (-$720.0K)
(cusip025072802)✕	70.2K	QoQ -0.61% (-432) YoY +9.68% (+6.2K)	All Managers (Combined)	$4.9M	1.2% ($4.9M/$421.3M)	QoQ +6.50% (-$299.2K) YoY +16.14% (+$680.9K)