Corus Family Wealth Advisors
•CIK: 1894830•Filing: Q4 2025
**Schubert & Co** is a focused, actively managed hedge fund with $125M in assets under management, maintaining a concentrated portfolio of 66 positions. The fund exhibits significant conviction in technology and specialized sectors, evidenced by its top holdings including DFAC at $20.8M and FISV at $18.7M. Notable allocations also include substantial positions in AAPL ($9.9M) and DHR ($9.1M). This structure suggests a tactical approach targeting outsized returns within select, high-conviction names.
Total AUM
$125.3M
QoQ Performance
-7.8%
Positions
49
Top 10 Concentration
65.2%
Latest Filing
Q4 2025
Top Holdings Allocation
DFAC
FISV
AAPL
DHR
DFAC16.6%
FISV14.9%
AAPL7.9%
DHR7.3%
DXUV3.8%
DUHP3.5%
DFIC3.2%
GOCT2.8%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other72.3%
Technology12.8%
Healthcare8.4%
Financial2.1%
Consumer2.0%
Energy1.3%
Industrial0.7%
Communication0.5%
🚪 Exited Positionssold since Q3 2025
Changes from Q3 2025
NEW4 new positions
↑27 increased
↓29 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023