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Livermore
Livermore
ZHEN

Schubert & Co

SEC CIK
0001894830
Latest filing
Jul 30, 2026

Holdings in Q4 2022

Holdings as of Dec 31, 2022, filed Feb 1, 2023. Long positions only; changes compare share counts with Q3 2022.

Institution overview
Positions
1,636
+40 vs. Q3 2022
Portfolio value
$109.6M
+$4.93M (+4.7%) vs. Q3 2022
Filed
Feb 1, 2023
SEC
Holdings of Schubert & Co in Q4 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
MCDMcDonalds CorpStock91$24.0K<0.1%−12−11.7%ReducedHistory
IBNIcici Bank LtdADR1,080$23.6K<0.1%−66−5.8%ReducedHistory
MPCMarathon Petroleum CorpStock195$22.7K<0.1%+20+11.4%AddedHistory
CRSCarpenter Technology CorpCOM588$21.7K<0.1%+7+1.2%AddedHistory
HESHess CorpStock153$21.7K<0.1%+54+54.5%AddedHistory
ABTAbbott LaboratoriesStock197$21.6K<0.1%−39−16.5%ReducedHistory
RIOTRiot Platforms, Inc.COM6,349$21.5K<0.1%00.0%UnchangedHistory
TGTTarget CorpStock143$21.3K<0.1%−21−12.8%ReducedHistory
ROSTRoss Stores, Inc.COM182$21.1K<0.1%+16+9.6%AddedHistory
KHCKraft Heinz CoStock513$20.9K<0.1%−203−28.4%ReducedHistory
Dimensional U.S. Small Cap ETF25434V500ETF408$20.9K<0.1%00.0%Unchanged–
FCFSFirstCash Holdings, Inc.COM238$20.7K<0.1%+4+1.7%AddedHistory
AMPAmeriprise Financial IncCOM65$20.2K<0.1%+7+12.1%AddedHistory
PHParker-Hannifin CorpStock69$20.1K<0.1%−2−2.8%ReducedHistory
OMCOmnicom Group Inc.COM246$20.1K<0.1%+22+9.8%AddedHistory
Fidelity MSCI Information Technology Index ETF316092808ETF212$20.0K<0.1%00.0%Unchanged–
HONHoneywell International IncCOM93$19.9K<0.1%+9+10.7%AddedHistory
CTASCintas CorpStock43$19.4K<0.1%+8+22.9%AddedHistory
ADPAutomatic Data Processing IncStock80$19.1K<0.1%00.0%UnchangedHistory
Dimensional ETF Trust25434V401US EQUI MARK ETF459$19.1K<0.1%00.0%Unchanged–
ESLTElbit Systems LtdStock113$18.5K<0.1%+6+5.6%AddedHistory
DDDuPont de Nemours, Inc.COM261$17.9K<0.1%−62−19.2%ReducedHistory
EOGEOG Resources IncStock138$17.9K<0.1%+11+8.7%AddedHistory
TJXTJX Companies IncStock224$17.8K<0.1%+27+13.7%AddedHistory
TRVTravelers Companies, Inc.Stock95$17.8K<0.1%+20+26.7%AddedHistory
ELVElevance Health, Inc.Stock34$17.4K<0.1%+5+17.2%AddedHistory
ITWIllinois Tool Works IncStock78$17.2K<0.1%−2−2.5%ReducedHistory
GSGoldman Sachs Group IncStock50$17.2K<0.1%+5+11.1%AddedHistory
AMATApplied Materials IncStock176$17.1K<0.1%+26+17.3%AddedHistory
BABAAlibaba Group Holding LtdADR192$16.9K<0.1%+22+12.9%AddedHistory
CLColgate Palmolive CoStock213$16.8K<0.1%+9+4.4%AddedHistory
DHRDanaher CorpStock63$16.7K<0.1%+1+1.6%AddedHistory
DVNDevon Energy CorpStock270$16.6K<0.1%+36+15.4%AddedHistory
Dimensional Emerging Core Equity Market ETF25434V302ETF751$16.5K<0.1%00.0%Unchanged–
DEODiageo PLCSPON ADR NEW92$16.4K<0.1%−43−31.9%ReducedHistory
AZNAstraZeneca PLCSPONSORED ADR236$16.0K<0.1%+23+10.8%AddedHistory
ULUnilever PLCSPON ADR NEW317$16.0K<0.1%−24−7.0%ReducedHistory
REGNRegeneron Pharmaceuticals, Inc.COM22$15.9K<0.1%+4+22.2%AddedHistory
PMPhilip Morris International Inc.Stock154$15.6K<0.1%−28−15.4%ReducedHistory
ADMArcher-Daniels-Midland CoStock166$15.4K<0.1%+13+8.5%AddedHistory
Schwab U.S. Broad Market ETF808524102ETF342$15.3K<0.1%−30−8.1%Reduced–
AJGArthur J. Gallagher & Co.COM81$15.3K<0.1%−2−2.4%ReducedHistory
CICigna GroupStock46$15.2K<0.1%−1−2.1%ReducedHistory
CAHCardinal Health IncStock197$15.1K<0.1%+28+16.6%AddedHistory
FSLRFirst Solar, Inc.Stock100$15.0K<0.1%+7+7.5%AddedHistory
BCEBce IncCOM NEW337$14.8K<0.1%−31−8.4%ReducedHistory
AZOAutoZone IncCOM6$14.8K<0.1%+2+50.0%AddedHistory
QCOMQualcomm IncStock134$14.7K<0.1%−23−14.6%ReducedHistory
LINLinde PLCSHS45$14.7K<0.1%+5+12.5%AddedHistory
MSMorgan StanleyStock171$14.5K<0.1%00.0%UnchangedHistory
NUENucor CorpCOM110$14.5K<0.1%+57+107.5%AddedHistory
ODFLOld Dominion Freight Line, Inc.COM51$14.5K<0.1%+6+13.3%AddedHistory
MTDMettler Toledo International IncCOM10$14.5K<0.1%+6+150.0%AddedHistory
NFLXNetflix IncStock49$14.4K<0.1%+9+22.5%AddedHistory
SLBSLB LimitedStock270$14.4K<0.1%+40+17.4%AddedHistory
TMOThermo Fisher Scientific Inc.Stock26$14.3K<0.1%−12−31.6%ReducedHistory
BLKBlackRock, Inc.COM20$14.2K<0.1%+7+53.8%AddedHistory
ACGLArch Capital Group Ltd.Stock225$14.1K<0.1%+27+13.6%AddedHistory
BUDAnheuser-Busch InBev SA/NVADR235$14.1K<0.1%+30+14.6%AddedHistory
PPGPPG Industries IncStock112$14.1K<0.1%−20−15.2%ReducedHistory
TPLTexas Pacific Land CorpStock6$14.1K<0.1%+2+50.0%AddedHistory
ALLAllstate CorpStock103$14.0K<0.1%+9+9.6%AddedHistory
NVRNVR IncCOM3$13.8K<0.1%−1−25.0%ReducedHistory
WMBWilliams Companies, Inc.COM420$13.8K<0.1%+156+59.1%AddedHistory
CMICummins IncStock57$13.8K<0.1%+4+7.5%AddedHistory
PCARPaccar IncCOM139$13.8K<0.1%+14+11.2%AddedHistory
AFLAflac IncStock188$13.5K<0.1%+24+14.6%AddedHistory
URIUnited Rentals, Inc.COM38$13.5K<0.1%+3+8.6%AddedHistory
ESEversource EnergyStock161$13.5K<0.1%−46−22.2%ReducedHistory
ADBEAdobe Inc.Stock40$13.5K<0.1%−5−11.1%ReducedHistory
GWWW.W. Grainger, Inc.Stock24$13.3K<0.1%−2−7.7%ReducedHistory
BIIBBiogen Inc.COM48$13.3K<0.1%+12+33.3%AddedHistory
MCHPMicrochip Technology IncStock188$13.2K<0.1%+11+6.2%AddedHistory
KRKroger CoStock295$13.2K<0.1%−54−15.5%ReducedHistory
ASMLASML Holding NVADR24$13.1K<0.1%−26−52.0%ReducedHistory
TTTrane Technologies plcSHS77$12.9K<0.1%+10+14.9%AddedHistory
MRNAModerna, Inc.Stock72$12.9K<0.1%+38+111.8%AddedHistory
WFCWells Fargo & CompanyStock312$12.9K<0.1%−48−13.3%ReducedHistory
MROMarathon Oil CorpCOM474$12.8K<0.1%+183+62.9%AddedHistory
STLDSteel Dynamics IncCOM131$12.8K<0.1%+55+72.4%AddedHistory
ULTAUlta Beauty, Inc.Stock27$12.7K<0.1%−1−3.6%ReducedHistory
LRCXLam Research CorpCOM30$12.6K<0.1%+12+66.7%AddedHistory
NKENIKE, Inc.Stock107$12.5K<0.1%−29−21.3%ReducedHistory
TFCTruist Financial CorpCOM290$12.5K<0.1%−68−19.0%ReducedHistory
SYYSysco CorpStock161$12.3K<0.1%+36+28.8%AddedHistory
CTVACorteva, Inc.Stock209$12.3K<0.1%+10+5.0%AddedHistory
RYRoyal Bank of CanadaStock130$12.2K<0.1%−74−36.3%ReducedHistory
UNHUnitedHealth Group IncStock23$12.2K<0.1%+5+27.8%AddedHistory
SCHWSchwab Charles CorpStock146$12.2K<0.1%+22+17.7%AddedHistory
PXDPioneer Natural Resources CoCOM53$12.1K<0.1%−11−17.2%ReducedHistory
BKNGBooking Holdings Inc.Stock6$12.1K<0.1%+5+500.0%AddedHistory
CFGCitizens Financial Group IncCOM306$12.0K<0.1%−25−7.6%ReducedHistory
NOCNorthrop Grumman CorpStock22$12.0K<0.1%−4−15.4%ReducedHistory
RSReliance, Inc.COM59$11.9K<0.1%+4+7.3%AddedHistory
VRTXVertex Pharmaceuticals IncStock41$11.8K<0.1%−2−4.7%ReducedHistory
DUKDuke Energy CORPStock113$11.6K<0.1%−23−16.9%ReducedHistory
CSXCSX CorpStock370$11.5K<0.1%−52−12.3%ReducedHistory
ORCLOracle CorpStock140$11.4K<0.1%−32−18.6%ReducedHistory
OKEONEOK IncCOM174$11.4K<0.1%−7−3.9%ReducedHistory
AAgilent Technologies, Inc.COM76$11.4K<0.1%+21+38.2%AddedHistory

Sold out since Q3 2022 (33)

Positions held at the end of Q3 2022 that are gone from this filing.

Positions of Schubert & Co sold out since Q3 2022
SecurityClassShares in Q3 2022Value in Q3 2022% of portfolio in Q3 2022History
iShares Tr464288646ISHS 1-5YR INVS752$37.0K<0.1%–
Vanguard Scottsdale FDS92206C706INTER TERM TREAS531$31.0K<0.1%–
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375ETF569$18.0K<0.1%–
State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474ETF433$13.0K<0.1%–
iShares Tr464288414NATIONAL MUN ETF124$13.0K<0.1%–
iShares Tr464288588MBS ETF134$12.0K<0.1%–
Tata MTRS Ltd876568502SPONSORED ADR332$8.00K<0.1%–
ABMDAbiomed IncCOM14$3.00K<0.1%History
YAlleghany CorpCOM4$3.00K<0.1%History
BAMBrookfield Asset Management Ltd.CL A LTD VT SH75$3.00K<0.1%History
CLRContinental Resources, IncCOM52$3.00K<0.1%History
BHVNBiohaven Ltd.COM10$2.00K<0.1%History
NLSNNielsen Holdings plcSHS EUR69$2.00K<0.1%History
CTXSCitrix Systems IncCOM9$1.00K<0.1%History
FBCFlagstar Bancorp IncCOM PAR .00136$1.00K<0.1%History
PINGPing Identity Holding Corp.COM35$1.00K<0.1%History
SWCHSwitch, Inc.CL A26$1.00K<0.1%History
TMXTerminix Global Holdings IncCOM15$1.00K<0.1%History
BPMCBlueprint Medicines CorpCOM4$00.0%History
AMCXAMC Global Media Inc.CL A1$00.0%History
THCTenet Healthcare CorpCOM NEW2$00.0%History
SPSCSPS Commerce IncCOM1$00.0%History
MLKNMillerknoll, Inc.COM4$00.0%History
IMKTAIngles Markets IncCL A4$00.0%History
CVNACarvana Co.CL A1$00.0%History
AMBPArdagh Metal Packaging S.A.SHS1$00.0%History
RILYBRC Group Holdings, Inc.COM7$00.0%History
CVETCovetrus, Inc.COM9$00.0%History
COOPMaverick Merger Sub 2, LLCCOM4$00.0%History
Turquoise Hill Res Ltd900435207COM5$00.0%–
TWTRTwitter, Inc.COM11$00.0%History
ZENZendesk, Inc.COM5$00.0%History
Taro Pharmaceutical Inds LtdM8737E108SHS2$00.0%–