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Livermore
Livermore
ZHEN

Schubert & Co

SEC CIK
0001894830
Latest filing
Jul 30, 2026

Holdings in Q1 2023

Holdings as of Mar 31, 2023, filed May 2, 2023. Long positions only; changes compare share counts with Q4 2022.

Institution overview
Positions
1,671
+35 vs. Q4 2022
Portfolio value
$112.1M
+$2.51M (+2.3%) vs. Q4 2022
Filed
May 2, 2023
SEC
Holdings of Schubert & Co in Q1 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
QCOMQualcomm IncStock218$27.8K<0.1%+84+62.7%AddedHistory
FCFSFirstCash Holdings, Inc.COM287$27.4K<0.1%+49+20.6%AddedHistory
Dimensional ETF Trust25434V203INTL CORE EQT MK987$26.6K<0.1%00.0%Unchanged–
CRSCarpenter Technology CorpCOM585$26.2K<0.1%−3−0.5%ReducedHistory
PFGPrincipal Financial Group IncCOM351$26.1K<0.1%−26−6.9%ReducedHistory
MCDMcDonalds CorpStock93$26.0K<0.1%+2+2.2%AddedHistory
GILDGilead Sciences, Inc.Stock311$25.8K<0.1%−8−2.5%ReducedHistory
MPCMarathon Petroleum CorpStock188$25.3K<0.1%−7−3.6%ReducedHistory
TGTTarget CorpStock153$25.3K<0.1%+10+7.0%AddedHistory
NVDANVIDIA CorpStock90$25.0K<0.1%+18+25.0%AddedHistory
DEDeere & CoStock60$24.8K<0.1%−6−9.1%ReducedHistory
ACNAccenture plcStock85$24.3K<0.1%−25−22.7%ReducedHistory
CATCaterpillar IncStock106$24.3K<0.1%+3+2.9%AddedHistory
Fidelity MSCI Information Technology Index ETF316092808ETF212$24.2K<0.1%00.0%Unchanged–
OMCOmnicom Group Inc.COM255$24.1K<0.1%+9+3.7%AddedHistory
NKENIKE, Inc.Stock196$24.0K<0.1%+89+83.2%AddedHistory
TTETotalEnergies SESPONSORED ADS395$23.3K<0.1%00.0%UnchangedHistory
SWNSouthwestern Energy CoCOM4,659$23.3K<0.1%+13+0.3%AddedHistory
GPCGenuine Parts CoStock138$23.1K<0.1%−8−5.5%ReducedHistory
AMATApplied Materials IncStock184$22.6K<0.1%+8+4.5%AddedHistory
PHParker-Hannifin CorpStock66$22.2K<0.1%−3−4.3%ReducedHistory
AMGNAmgen IncStock90$21.8K<0.1%−40−30.8%ReducedHistory
FSLRFirst Solar, Inc.Stock100$21.8K<0.1%00.0%UnchangedHistory
Dimensional U.S. Small Cap ETF25434V500ETF408$21.5K<0.1%00.0%Unchanged–
BKNGBooking Holdings Inc.Stock8$21.2K<0.1%+2+33.3%AddedHistory
BABAAlibaba Group Holding LtdADR204$20.8K<0.1%+12+6.3%AddedHistory
ADBEAdobe Inc.Stock54$20.8K<0.1%+14+35.0%AddedHistory
ITWIllinois Tool Works IncStock84$20.4K<0.1%+6+7.7%AddedHistory
KHCKraft Heinz CoStock528$20.4K<0.1%+15+2.9%AddedHistory
Dimensional ETF Trust25434V401US EQUI MARK ETF459$20.4K<0.1%00.0%Unchanged–
IBNIcici Bank LtdADR942$20.3K<0.1%−138−12.8%ReducedHistory
DEODiageo PLCSPON ADR NEW112$20.3K<0.1%+20+21.7%AddedHistory
DDDuPont de Nemours, Inc.COM281$20.1K<0.1%+20+7.7%AddedHistory
CMCSAComcast CorpStock529$20.1K<0.1%+228+75.7%AddedHistory
TMOThermo Fisher Scientific Inc.Stock33$19.0K<0.1%+7+26.9%AddedHistory
REGNRegeneron Pharmaceuticals, Inc.COM23$18.9K<0.1%+1+4.5%AddedHistory
BMYBristol Myers Squibb CoStock267$18.5K<0.1%−97−26.6%ReducedHistory
ROSTRoss Stores, Inc.COM174$18.5K<0.1%−8−4.4%ReducedHistory
AMPAmeriprise Financial IncCOM59$18.1K<0.1%−6−9.2%ReducedHistory
NUENucor CorpCOM117$18.1K<0.1%+7+6.4%AddedHistory
CTASCintas CorpStock39$18.0K<0.1%−4−9.3%ReducedHistory
ESLTElbit Systems LtdStock106$18.0K<0.1%−7−6.2%ReducedHistory
LINLinde PLCStock49$17.4K<0.1%+4+8.9%AddedHistory
ABTAbbott LaboratoriesStock172$17.4K<0.1%−25−12.7%ReducedHistory
ODFLOld Dominion Freight Line, Inc.COM51$17.4K<0.1%00.0%UnchangedHistory
Dimensional Emerging Core Equity Market ETF25434V302ETF751$17.3K<0.1%00.0%Unchanged–
RYRoyal Bank of CanadaStock180$17.2K<0.1%+50+38.5%AddedHistory
AZNAstraZeneca PLCSPONSORED ADR247$17.1K<0.1%+11+4.7%AddedHistory
BUDAnheuser-Busch InBev SA/NVADR254$16.9K<0.1%+19+8.1%AddedHistory
NFLXNetflix IncStock49$16.9K<0.1%00.0%UnchangedHistory
URIUnited Rentals, Inc.COM42$16.6K<0.1%+4+10.5%AddedHistory
GWWW.W. Grainger, Inc.Stock24$16.5K<0.1%00.0%UnchangedHistory
INFYInfosys LtdSPONSORED ADR941$16.4K<0.1%−616−39.6%ReducedHistory
Schwab U.S. Broad Market ETF808524102ETF342$16.4K<0.1%00.0%Unchanged–
TJXTJX Companies IncStock207$16.2K<0.1%−17−7.6%ReducedHistory
PPGPPG Industries IncStock120$16.0K<0.1%+8+7.1%AddedHistory
LRCXLam Research CorpCOM30$15.9K<0.1%00.0%UnchangedHistory
MCHPMicrochip Technology IncStock185$15.5K<0.1%−3−1.6%ReducedHistory
RSReliance, Inc.COM60$15.4K<0.1%+1+1.7%AddedHistory
MTDMettler Toledo International IncCOM10$15.3K<0.1%00.0%UnchangedHistory
KRKroger CoStock308$15.2K<0.1%+13+4.4%AddedHistory
ACGLArch Capital Group Ltd.Stock223$15.1K<0.1%−2−0.9%ReducedHistory
PMPhilip Morris International Inc.Stock154$15.0K<0.1%00.0%UnchangedHistory
HONHoneywell International IncCOM78$14.9K<0.1%−15−16.1%ReducedHistory
ULTAUlta Beauty, Inc.Stock27$14.7K<0.1%00.0%UnchangedHistory
STLDSteel Dynamics IncCOM130$14.7K<0.1%−1−0.8%ReducedHistory
PCARPaccar IncCOM199$14.6K<0.1%+60+43.2%AddedHistory
AJGArthur J. Gallagher & Co.COM76$14.5K<0.1%−5−6.2%ReducedHistory
ADPAutomatic Data Processing IncStock65$14.5K<0.1%−15−18.8%ReducedHistory
ORCLOracle CorpStock154$14.3K<0.1%+14+10.0%AddedHistory
GSGoldman Sachs Group IncStock43$14.1K<0.1%−7−14.0%ReducedHistory
CLColgate Palmolive CoStock186$14.0K<0.1%−27−12.7%ReducedHistory
CAHCardinal Health IncStock184$13.9K<0.1%−13−6.6%ReducedHistory
CRHCRH Public Ltd CoADR273$13.9K<0.1%+3+1.1%AddedHistory
TTTrane Technologies plcSHS74$13.6K<0.1%−3−3.9%ReducedHistory
LYBLyondellBasell Industries N.V.SHS - A -144$13.5K<0.1%+15+11.6%AddedHistory
CRMSalesforce, Inc.Stock67$13.4K<0.1%+31+86.1%AddedHistory
MSMorgan StanleyStock152$13.3K<0.1%−19−11.1%ReducedHistory
BCEBce IncCOM NEW296$13.3K<0.1%−41−12.2%ReducedHistory
RIORio Tinto PLCADR192$13.2K<0.1%+100+108.7%AddedHistory
ULUnilever PLCSPON ADR NEW249$12.9K<0.1%−68−21.5%ReducedHistory
CMICummins IncStock54$12.9K<0.1%−3−5.3%ReducedHistory
DISWalt Disney CoStock127$12.7K<0.1%+51+67.1%AddedHistory
CARRCarrier Global CorpStock276$12.6K<0.1%+66+31.4%AddedHistory
DHIHorton D R IncCOM129$12.6K<0.1%+9+7.5%AddedHistory
BIIBBiogen Inc.COM45$12.5K<0.1%−3−6.3%ReducedHistory
HESHess CorpStock94$12.4K<0.1%−59−38.6%ReducedHistory
CVSCVS Health CorpStock167$12.4K<0.1%−100−37.5%ReducedHistory
LUMNLumen Technologies, Inc.Stock4,643$12.3K<0.1%00.0%UnchangedHistory
AMDAdvanced Micro Devices IncStock123$12.1K<0.1%+65+112.1%AddedHistory
BLKBlackRock, Inc.COM18$12.0K<0.1%−2−10.0%ReducedHistory
CTVACorteva, Inc.Stock199$12.0K<0.1%−10−4.8%ReducedHistory
TRVTravelers Companies, Inc.Stock70$12.0K<0.1%−25−26.3%ReducedHistory
FCXFreeport-McMoran IncStock292$11.9K<0.1%+1+0.3%AddedHistory
DHRDanaher CorpStock47$11.8K<0.1%−16−25.4%ReducedHistory
ESEversource EnergyStock151$11.8K<0.1%−10−6.2%ReducedHistory
AFLAflac IncStock183$11.8K<0.1%−5−2.7%ReducedHistory
HSBCHSBC Holdings PLCSPON ADR NEW344$11.7K<0.1%+11+3.3%AddedHistory
HUBBHubbell IncCOM48$11.7K<0.1%+16+50.0%AddedHistory
SBUXStarbucks CorpStock112$11.7K<0.1%−2−1.8%ReducedHistory

Sold out since Q4 2022 (29)

Positions held at the end of Q4 2022 that are gone from this filing.

Positions of Schubert & Co sold out since Q4 2022
SecurityClassShares in Q4 2022Value in Q4 2022% of portfolio in Q4 2022History
FCNCAFirst Citizens Bancshares IncCL A7$5.31K<0.1%History
SSLSasol LtdSPONSORED ADR200$3.14K<0.1%History
CAJPYCanon IncSPONSORED ADR124$2.69K<0.1%History
IAAIAA, Inc.COM63$2.52K<0.1%History
UMPQUmpqua Holdings CorpCOM141$2.52K<0.1%History
PHYSSprott Physical Gold TrustPHYSICAL GOLD TR150$2.12K<0.1%History
SIVBSVB Financial GroupCOM9$2.07K<0.1%History
JDJD.com, Inc.SPON ADS CL A26$1.46K<0.1%History
AIMCAltra Industrial Motion Corp.COM24$1.43K<0.1%History
AAWWAtlas Air Worldwide Holdings IncCOM NEW12$1.21K<0.1%History
SJISouth Jersey Industries IncCOM32$1.14K<0.1%History
LHCGLHC Group, IncCOM5$808<0.1%History
Signature BK New York N Y82669G104COM5$576<0.1%–
EVOPEVO Payments, Inc.CL A COM15$508<0.1%History
NIONIO Inc.ADR40$390<0.1%History
Credit Suisse Group225401108SPONSORED ADR114$347<0.1%–
TVGrupo Televisa, S.A.B.SPON ADR REP ORD74$337<0.1%History
CUBICustomers Bancorp, Inc.COM10$283<0.1%History
VBTXVeritex Holdings, Inc.COM7$197<0.1%History
FGF&G Annuities & Life, Inc.COMMON STOCK8$160<0.1%History
Abcam PLC000380204ADS9$140<0.1%–
SHAKShake Shack Inc.CL A3$125<0.1%History
ESTEEarthstone Energy IncCL A8$114<0.1%History
KNTKKinetik Holdings Inc.COM NEW CL A3$99<0.1%History
BAKBraskem SASP ADR PFD A10$92<0.1%History
MYOVMyovant Sciences Ltd.COM3$81<0.1%History
OABIOmniAb, Inc.COM14$50<0.1%History
DVDoubleVerify Holdings, Inc.COM2$44<0.1%History
BRF SA10552T107SPONSORED ADR10$16<0.1%–