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Livermore
Livermore
ZHEN

Schubert & Co

SEC CIK
0001894830
Latest filing
Jul 30, 2026

Holdings in Q2 2022

Holdings as of Jun 30, 2022, filed Aug 1, 2022. Long positions only; changes compare share counts with Q1 2022.

Institution overview
Positions
1,635
+220 vs. Q1 2022
Portfolio value
$107.1M
+$15.9M (+17.4%) vs. Q1 2022
Filed
Aug 1, 2022
SEC
Holdings of Schubert & Co in Q2 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
NVDANVIDIA CorpStock101$15.0K<0.1%+42+71.2%AddedHistory
CATCaterpillar IncStock86$15.0K<0.1%+54+168.8%AddedHistory
BABAAlibaba Group Holding LtdADR134$15.0K<0.1%+134NewHistory
AZOAutoZone IncCOM7$15.0K<0.1%+2+40.0%AddedHistory
FCFSFirstCash Holdings, Inc.COM217$15.0K<0.1%+12+5.9%AddedHistory
SONYSony Group CorpSPONSORED ADR184$15.0K<0.1%+184NewHistory
Schwab U.S. Broad Market ETF808524102ETF372$16.0K<0.1%00.0%Unchanged–
ESEversource EnergyStock193$16.0K<0.1%+49+34.0%AddedHistory
Dimensional Emerging Core Equity Market ETF25434V302ETF701$16.0K<0.1%+45+6.9%Added–
RYRoyal Bank of CanadaStock162$16.0K<0.1%+162NewHistory
PHParker-Hannifin CorpStock65$16.0K<0.1%+25+62.5%AddedHistory
CLColgate Palmolive CoStock195$16.0K<0.1%+58+42.3%AddedHistory
CRSCarpenter Technology CorpCOM571$16.0K<0.1%+17+3.1%AddedHistory
TFCTruist Financial CorpCOM336$16.0K<0.1%+72+27.3%AddedHistory
TTETotalEnergies SESPONSORED ADS296$16.0K<0.1%+296NewHistory
TMOThermo Fisher Scientific Inc.Stock31$17.0K<0.1%+18+138.5%AddedHistory
IBNIcici Bank LtdADR942$17.0K<0.1%+942NewHistory
BCEBce IncCOM NEW348$17.0K<0.1%+66+23.4%AddedHistory
DDDuPont de Nemours, Inc.COM301$17.0K<0.1%+51+20.4%AddedHistory
GPCGenuine Parts CoStock134$18.0K<0.1%+40+42.6%AddedHistory
PMPhilip Morris International Inc.Stock186$18.0K<0.1%+33+21.6%AddedHistory
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375ETF569$19.0K<0.1%+569New–
NKENIKE, Inc.Stock185$19.0K<0.1%+97+110.2%AddedHistory
UNPUnion Pacific CorpStock87$19.0K<0.1%+34+64.2%AddedHistory
Dimensional ETF Trust25434V401US EQUI MARK ETF459$19.0K<0.1%00.0%Unchanged–
Dimensional U.S. Small Cap ETF25434V500ETF408$20.0K<0.1%00.0%Unchanged–
Fidelity MSCI Information Technology Index ETF316092808ETF212$20.0K<0.1%00.0%Unchanged–
ABTAbbott LaboratoriesStock189$21.0K<0.1%+67+54.9%AddedHistory
CMCSAComcast CorpStock561$22.0K<0.1%+267+90.8%AddedHistory
ASMLASML Holding NVADR46$22.0K<0.1%+46NewHistory
DEODiageo PLCSPON ADR NEW125$22.0K<0.1%+67+115.5%AddedHistory
CVSCVS Health CorpStock243$23.0K<0.1%+54+28.6%AddedHistory
AMGNAmgen IncStock96$23.0K<0.1%+53+123.3%AddedHistory
NVONovo Nordisk A SADR208$23.0K<0.1%+208NewHistory
PFGPrincipal Financial Group IncCOM344$23.0K<0.1%+34+11.0%AddedHistory
OXYOccidental Petroleum CorpStock403$24.0K<0.1%+224+125.1%AddedHistory
COSTCostco Wholesale CorpStock52$25.0K<0.1%+22+73.3%AddedHistory
MCDMcDonalds CorpStock101$25.0K<0.1%+24+31.2%AddedHistory
Dimensional ETF Trust25434V203INTL CORE EQT MK1,020$25.0K<0.1%00.0%Unchanged–
BHPBHP Group LtdADR457$26.0K<0.1%+457NewHistory
QCOMQualcomm IncStock203$26.0K<0.1%+117+136.0%AddedHistory
BMYBristol Myers Squibb CoStock333$26.0K<0.1%+181+119.1%AddedHistory
ESLTElbit Systems LtdStock113$26.0K<0.1%+13+13.0%AddedHistory
HDHome Depot, Inc.Stock99$27.0K<0.1%−3−2.9%ReducedHistory
AVGOBroadcom Inc.Stock55$27.0K<0.1%+24+77.4%AddedHistory
KHCKraft Heinz CoStock714$27.0K<0.1%+43+6.4%AddedHistory
RIOTRiot Platforms, Inc.COM6,349$27.0K<0.1%00.0%UnchangedHistory
MAMastercard IncStock94$30.0K<0.1%+45+91.8%AddedHistory
SWNSouthwestern Energy CoCOM4,845$30.0K<0.1%+210+4.5%AddedHistory
INFYInfosys LtdSPONSORED ADR1,667$31.0K<0.1%+1,667NewHistory
BRK.BBerkshire Hathaway IncStock119$32.0K<0.1%+63+112.5%AddedHistory
ACNAccenture plcStock115$32.0K<0.1%+48+71.6%AddedHistory
RTXRTX CorpStock331$32.0K<0.1%+91+37.9%AddedHistory
Vanguard Scottsdale FDS92206C706INTER TERM TREAS531$32.0K<0.1%+531New–
LMTLockheed Martin CorpStock80$34.0K<0.1%+28+53.8%AddedHistory
KMIKinder Morgan, Inc.Stock2,202$37.0K<0.1%+371+20.3%AddedHistory
LLYEli Lilly & CoStock116$38.0K<0.1%+62+114.8%AddedHistory
iShares Tr464288646ISHS 1-5YR INVS752$38.0K<0.1%+752New–
PSXPhillips 66Stock477$39.0K<0.1%+59+14.1%AddedHistory
LWLamb Weston Holdings, Inc.Stock555$40.0K<0.1%+44+8.6%AddedHistory
CCitigroup IncStock931$43.0K<0.1%+79+9.3%AddedHistory
BACBank of America CorpStock1,419$44.0K<0.1%+188+15.3%AddedHistory
KKellanovaStock629$45.0K<0.1%+81+14.8%AddedHistory
KMBKimberly Clark CorpStock359$48.0K<0.1%+53+17.3%AddedHistory
LUMNLumen Technologies, Inc.Stock4,455$49.0K<0.1%+389+9.6%AddedHistory
PFEPfizer IncStock950$50.0K<0.1%+58+6.5%AddedHistory
BPBP PLCADR1,792$51.0K<0.1%+370+26.0%AddedHistory
FFINFirst Financial Bankshares IncCOM1,382$54.0K0.1%+27+2.0%AddedHistory
INTCIntel CorpStock1,478$55.0K0.1%−51−3.3%ReducedHistory
GOOGLAlphabet Inc.Stock28$61.0K0.1%+15+115.4%AddedHistory
GOOGAlphabet Inc.Stock28$61.0K0.1%+16+133.3%AddedHistory
PSAPublic StorageCOM194$61.0K0.1%+1+0.5%AddedHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR753$62.0K0.1%+753NewHistory
METAMeta Platforms, Inc.Stock391$63.0K0.1%+355+986.1%AddedHistory
VVisa Inc.Stock328$65.0K0.1%+179+120.1%AddedHistory
GISGeneral Mills IncStock919$69.0K0.1%+103+12.6%AddedHistory
MMM3M CoStock536$69.0K0.1%+56+11.7%AddedHistory
EDConsolidated Edison IncStock750$71.0K0.1%+22+3.0%AddedHistory
TPLTexas Pacific Land CorpStock49$73.0K0.1%+4+8.9%AddedHistory
AMZNAmazon Com IncStock701$74.0K0.1%+181+34.8%AddedConverted for a 20-for-1 splitHistory
UPSUnited Parcel Service IncStock409$75.0K0.1%+63+18.2%AddedHistory
CAGConagra Brands Inc.Stock2,287$78.0K0.1%+113+5.2%AddedHistory
VLOValero Energy CorpStock769$82.0K0.1%+58+8.2%AddedHistory
AEPAmerican Electric Power Co IncStock863$83.0K0.1%+35+4.2%AddedHistory
JPMJPMorgan Chase & CoStock745$84.0K0.1%+112+17.7%AddedHistory
IRMIron Mountain IncCOM1,745$85.0K0.1%+19+1.1%AddedHistory
Dimensional ETF Trust25434V740EMERGING MKTS VA3,716$87.0K0.1%+3,716New–
Vanguard Energy ETF92204A306ETF920$92.0K0.1%00.0%Unchanged–
SHELShell plcADR1,781$93.0K0.1%+488+37.7%AddedHistory
PEPPepsiCo IncStock592$99.0K0.1%+163+38.0%AddedHistory
LEGLeggett & Platt IncStock3,083$107.0K0.1%+71+2.4%AddedHistory
WMTWalmart Inc.Stock884$108.0K0.1%+135+18.0%AddedHistory
Invesco Exch Traded FD Tr II46138E354S&P500 LOW VOL1,759$109.0K0.1%+9+0.5%Added–
WBDWarner Bros. Discovery, Inc.Stock8,346$112.0K0.1%+8,346NewHistory
Schwab Strategic Tr808524862SHT TM US TRES2,306$113.0K0.1%−709−23.5%Reduced–
WMWaste Management IncStock799$122.0K0.1%+45+6.0%AddedHistory
NFLXNetflix IncStock729$127.0K0.1%+719+7,190.0%AddedHistory
CSCOCisco Systems, Inc.Stock2,989$127.0K0.1%+67+2.3%AddedHistory
BIDUBaidu, Inc.ADR993$148.0K0.1%+993NewHistory
DOWDow Inc.Stock2,911$150.0K0.1%+177+6.5%AddedHistory

Sold out since Q1 2022 (45)

Positions held at the end of Q1 2022 that are gone from this filing.

Positions of Schubert & Co sold out since Q1 2022
SecurityClassShares in Q1 2022Value in Q1 2022% of portfolio in Q1 2022History
APGAPi Group CorpCOM STK32$1.00K<0.1%History
ABGAsbury Automotive Group IncCOM5$1.00K<0.1%History
MLKNMillerknoll, Inc.COM15$1.00K<0.1%History
HGVHilton Grand Vacations Inc.COM13$1.00K<0.1%History
MSAMSA Safety IncCOM6$1.00K<0.1%History
AZPNASPENTECH CorpCOM6$1.00K<0.1%History
CDKCDK Global, Inc.COM20$1.00K<0.1%History
ENOVEnovis CORPCOM24$1.00K<0.1%History
CRCrane CoCOM11$1.00K<0.1%History
WBDWarner Bros. Discovery, Inc.COM SER A24$1.00K<0.1%History
Discovery Inc25470F302COM SER C46$1.00K<0.1%–
REGIRenewable Energy Group, Inc.COM NEW10$1.00K<0.1%History
FLOWSPX FLOW, Inc.COM7$1.00K<0.1%History
ZNGAZynga IncCL A135$1.00K<0.1%History
SGRYSurgery Partners, Inc.Stock2$00.0%History
TXG10x Genomics, Inc.CL A COM2$00.0%History
ESTCElastic N.V.ORD SHS2$00.0%History
VCYTVeracyte, Inc.COM5$00.0%History
VSXYVictoria's Secret & Co.COMMON STOCK1$00.0%History
IBRXImmunityBio, Inc.COM8$00.0%History
GHGuardant Health, Inc.COM2$00.0%History
HAPNHappen, Inc.COM NEW2$00.0%History
PENPenumbra IncCOM1$00.0%History
BRSLBrightstar Lottery PLCSHS USD10$00.0%History
UIUbiquiti Inc.COM1$00.0%History
ASANAsana, Inc.CL A2$00.0%History
AAMIAcadian Asset Management Inc.COM3$00.0%History
FLWS1 800 Flowers Com IncCL A6$00.0%History
ZIPZiprecruiter, Inc.CL A2$00.0%History
ANATAmerican National Group IncCOM NEW1$00.0%History
AMRSAmyris, Inc.COM NEW11$00.0%History
AVLRAvalara, Inc.COM4$00.0%History
AVYAAvaya Holdings Corp.COM3$00.0%History
BIGGQFormer BL Stores IncCOM1$00.0%History
EPAYBottomline Technologies IncCOM4$00.0%History
COUPCoupa Software IncCOM3$00.0%History
MSPDatto Holding Corp.COM2$00.0%History
ISBCInvestors Bancorp, Inc.COM27$00.0%History
NKTRNektar TherapeuticsCOM18$00.0%History
SNBRQSleep Number CorpCOM2$00.0%History
FLYYSpirit Aviation Holdings, Inc.COM21$00.0%History
TWOU2U, LLCCOM6$00.0%History
VNEArriver Holdco, Inc.COM2$00.0%History
MIMEMimecast LtdORD SHS4$00.0%History
Taro Pharmaceutical Inds LtdM8737E108SHS2$00.0%–