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Latest SCHWARZ DYGOS WHEELER INVESTMENT ADVISORS LLC Stock Portfolio

SCHWARZ DYGOS WHEELER INVESTMENT ADVISORS LLC Performance:
2025 Q4: 2.71%YTD: 14.69%2024: 16.07%
Performance for 2025 Q4 is 2.71%, and YTD is 14.69%, and 2024 is 16.07%.

About SCHWARZ DYGOS WHEELER INVESTMENT ADVISORS LLC and 13F Hedge Fund Stock Holdings

SCHWARZ DYGOS WHEELER INVESTMENT ADVISORS LLC is a hedge fund based in Minneapolis, MN. On 2026-02-09, the fund reported it's updated stock portfolio. In the 13F Holdings report, SCHWARZ DYGOS WHEELER INVESTMENT ADVISORS LLC reported an equity portfolio of $484.2 Millions as of 31 Dec, 2025.

The top stock holdings of SCHWARZ DYGOS WHEELER INVESTMENT ADVISORS LLC are , AAPL, DFAC. The fund has invested 12.6% of it's portfolio in BERKSHIRE HATHAWAY INC DEL and 7.4% of portfolio in APPLE INC.

The fund managers got completely rid off POWERFLEET INC (PWFL), VEEVA SYS INC (VEEV) and SERVICENOW INC (NOW) stocks. They significantly reduced their stock positions in LESAKA TECHNOLOGIES INC (LSAK), TESLA INC (TSLA) and PALANTIR TECHNOLOGIES INC (PLTR). SCHWARZ DYGOS WHEELER INVESTMENT ADVISORS LLC opened new stock positions in VANGUARD INSTL INDEX FD, NEWMONT CORP (NEM) and CATERPILLAR INC (CAT). The fund showed a lot of confidence in some stocks as they added substantially to NETFLIX INC (NFLX), BOOKING HOLDINGS INC (BKNG) and LINDE PLC (LIN).

SCHWARZ DYGOS WHEELER INVESTMENT ADVISORS LLC Annual Return Estimates Vs S&P 500

Our best estimate is that SCHWARZ DYGOS WHEELER INVESTMENT ADVISORS LLC made a return of 2.71% in the last quarter. In trailing 12 months, it's portfolio return was 14.69%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
vanguard instl index fd748,643
newmont corp235,247
caterpillar inc232,585
us bancorp del218,367
tapestry inc214,781
dimensional etf trust205,228
c h robinson worldwide inc201,432
blue owl capital inc156,870
New stocks bought by SCHWARZ DYGOS WHEELER INVESTMENT ADVISORS LLC

Additions

Ticker% Inc.
netflix inc945
booking holdings inc175
linde plc26.19
invesco qqq tr16.95
vanguard index fds13.67
j p morgan exchange traded f11.87
coca cola co10.78
nvidia corporation10.69
Additions to existing portfolio by SCHWARZ DYGOS WHEELER INVESTMENT ADVISORS LLC

Reductions

Ticker% Reduced
lesaka technologies inc-56.67
tesla inc-40.55
palantir technologies inc-20.07
target corp-13.37
dimensional etf trust-10.86
dimensional etf trust-10.54
dimensional etf trust-9.95
ishares tr-9.78
SCHWARZ DYGOS WHEELER INVESTMENT ADVISORS LLC reduced stake in above stock

Sold off

Ticker$ Sold
powerfleet inc-2,965,840
veeva sys inc-363,748
servicenow inc-208,904
SCHWARZ DYGOS WHEELER INVESTMENT ADVISORS LLC got rid off the above stocks

Sector Distribution

SCHWARZ DYGOS WHEELER INVESTMENT ADVISORS LLC has about 64.5% of it's holdings in Others sector.

Sector%
Others64.5
Technology11
Communication Services7.6
Consumer Defensive3.9
Consumer Cyclical3.8
Financial Services3.7
Healthcare2.3
Industrials1.5

Market Cap. Distribution

SCHWARZ DYGOS WHEELER INVESTMENT ADVISORS LLC has about 33.5% of it's portfolio invested in the large-cap and mega-cap stocks.

Category%
UNALLOCATED64.5
MEGA-CAP23.6
LARGE-CAP9.9

Stocks belong to which Index?

About 34.1% of the stocks held by SCHWARZ DYGOS WHEELER INVESTMENT ADVISORS LLC either belong to S&P 500 or RUSSELL 2000 index.

Index%
Others65.9
S&P 50033
RUSSELL 20001.1
Top 5 Winners (%)%
CELC
celcuity inc
101.9 %
MU
micron technology inc
70.6 %
PSLV
sprott asset management lp
50.4 %
GOOG
alphabet inc
28.3 %
GOOG
alphabet inc
28.3 %
Top 5 Winners ($)$
GOOG
alphabet inc
4.9 M
PHYS
sprott asset management lp
2.9 M
AAPL
apple inc
2.3 M
GOOG
alphabet inc
1.9 M
PSLV
sprott asset management lp
0.7 M
Top 5 Losers (%)%
NFLX
netflix inc
-86.6 %
EQS
equus total return inc
-37.1 %
ORCL
oracle corp
-30.3 %
arm holdings plc
-22.7 %
AZO
autozone inc
-20.9 %
Top 5 Losers ($)$
NFLX
netflix inc
-1.4 M
KARO
karooooo ltd
-1.2 M
MSFT
microsoft corp
-0.5 M
ORCL
oracle corp
-0.5 M
META
meta platforms inc
-0.4 M

SCHWARZ DYGOS WHEELER INVESTMENT ADVISORS LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of SCHWARZ DYGOS WHEELER INVESTMENT ADVISORS LLC

SCHWARZ DYGOS WHEELER INVESTMENT ADVISORS LLC has 169 stocks in it's portfolio. About 52% of the portfolio is in top 10 stocks. NFLX proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for SCHWARZ DYGOS WHEELER INVESTMENT ADVISORS LLC last quarter.

Last Reported on: 09 Feb, 2026
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions