Latest Schubert & Co Stock Portfolio

Schubert & Co Performance:

2025 Q4: -9.26%YTD: -16.71%2024: 29.55%

Performance for 2025 Q4 is -9.26%, and YTD is -16.71%, and 2024 is 29.55%.

About Schubert & Co and 13F Hedge Fund Stock Holdings

Corus Family Wealth Advisors is a hedge fund based in Mckinney, TX. On 2026-02-04, the fund reported it's updated stock portfolio. In the 13F Holdings report, Corus Family Wealth Advisors reported an equity portfolio of $125.3 Millions as of 31 Dec, 2025.

The top stock holdings of Corus Family Wealth Advisors are DFAC, , AAPL. The fund has invested 16.6% of it's portfolio in DIMENSIONAL ETF TRUST and 14.9% of portfolio in FISERV INC.

The fund managers got completely rid off FIRST TR EXCHNG TRADED FD VI (AFLG), ROBLOX CORP (RBLX) and VONTIER CORPORATION (VNT) stocks. They significantly reduced their stock positions in FIRST TR EXCHNG TRADED FD VI (AFLG), APPLE INC (AAPL) and ABBVIE INC (ABBV). Corus Family Wealth Advisors opened new stock positions in FIRST TR EXCHNG TRADED FD VI (BUFD), BLUEROCK PVT REAL ESTATE FD and ELI LILLY & CO (LLY). The fund showed a lot of confidence in some stocks as they added substantially to BROOKFIELD CORP, DIMENSIONAL ETF TRUST (DFAC) and CONOCOPHILLIPS (COP).

Schubert & Co Annual Return Estimates Vs S&P 500

Our best estimate is that Corus Family Wealth Advisors made a return of -9.26% in the last quarter. In trailing 12 months, it's portfolio return was -16.71%.

Performance
S&P 500

New Buys

Ticker	$ Bought
first tr exchng traded fd vi	3,533,700
bluerock pvt real estate fd	3,063,680
eli lilly & co	361,093
quanta svcs inc	235,932

New stocks bought by Schubert & Co

Additions

Ticker	% Inc.
brookfield corp	44.59
dimensional etf trust	30.87
conocophillips	25.67
dimensional etf trust	22.75
american centy etf tr	21.61
dimensional etf trust	20.06
american centy etf tr	18.89
nvidia corporation	13.46

Additions to existing portfolio by Schubert & Co

Reductions

Ticker	% Reduced
first tr exchng traded fd vi	-27.92
apple inc	-23.22
abbvie inc	-21.18
procter and gamble co	-17.48
dimensional etf trust	-17.35
dimensional etf trust	-16.63
meta platforms inc	-15.83
johnson & johnson	-13.85

Schubert & Co reduced stake in above stock

Sold off

Ticker	$ Sold
first tr exchng traded fd vi	-3,933,370
dimensional etf trust	-265,291
roblox corp	-892,900
vontier corporation	-265,587

Schubert & Co got rid off the above stocks

Sector Distribution

Corus Family Wealth Advisors has about 69.6% of it's holdings in Others sector.

Sector	%
Others	69.6
Technology	11.3
Healthcare	8.4
Financial Services	2.6
Consumer Cyclical	2
Communication Services	1.9
Energy	1.8
Industrials	1.7

Market Cap. Distribution

Corus Family Wealth Advisors has about 28% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	69.6
MEGA-CAP	17.4
LARGE-CAP	10.6
MID-CAP	2.4

Stocks belong to which Index?

About 29.1% of the stocks held by Corus Family Wealth Advisors either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	70.8
S&P 500	28
RUSSELL 2000	1.1

Top 5 Winners (%)		%
GOOG	alphabet inc	28.1 %
GOOG	alphabet inc	27.2 %
MRK	merck & co inc	24.3 %
AMG	affiliated managers group in	20.9 %
DHR	danaher corporation	15.5 %

Top 5 Winners ($)		$
DHR	danaher corporation	1.2 M
AAPL	apple inc	0.7 M
DFAC	dimensional etf trust	0.5 M
DFAC	dimensional etf trust	0.3 M
DFAC	dimensional etf trust	0.2 M

Top 5 Losers (%)		%
	fiserv inc	-47.9 %
RIOT	riot platforms inc	-33.4 %
	brookfield corp	-29.5 %
T	at&t inc	-11.8 %
TMHC	taylor morrison home corp	-10.8 %

Top 5 Losers ($)		$
	fiserv inc	-17.2 M
	brookfield corp	-0.3 M
	veralto corp	-0.1 M
MSFT	microsoft corp	-0.1 M
T	at&t inc	-0.1 M

Schubert & Co Holdings Map

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

Current Stock Holdings of Schubert & Co

Corus Family Wealth Advisors has 66 stocks in it's portfolio. About 65.2% of the portfolio is in top 10 stocks. proved to be the most loss making stock for the portfolio. DHR was the most profitable stock for Corus Family Wealth Advisors last quarter.

Last Reported on: 04 Feb, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	7.92	36,500	9,922,770	reduced	-23.22

ABBV	abbvie inc	0.18	975	222,778	reduced	-21.18

AEMB	american centy etf tr	0.54	6,636	676,768	added	21.61

AFLG	first tr exchng traded fd vi	0.57	17,443	714,117	reduced	-27.92

AFLG	first tr exchng traded fd vi	0.00	0.00	0.00	sold off	-100

AMG	affiliated managers group in	0.51	2,213	637,964	added	0.45

AMZN	amazon com inc	0.66	3,567	823,268	added	9.82

AVGO	broadcom inc	0.38	1,386	479,695	added	8.28

AXP	american express co	0.52	1,771	655,182	reduced	-0.45

BUFD	first tr exchng traded fd vi	2.82	89,939	3,533,700	new

COF	capital one finl corp	0.51	2,620	634,984	reduced	-6.76

COP	conocophillips	0.22	2,874	269,020	added	25.67

CSCO	cisco sys inc	0.25	4,068	313,361	reduced	-11.3

CVX	chevron corp new	0.36	2,961	451,295	reduced	-7.76

DFAC	dimensional etf trust	16.62	525,961	20,822,800	added	5.8

DFAC	dimensional etf trust	3.80	79,682	4,763,400	added	30.87

DFAC	dimensional etf trust	3.49	114,943	4,371,270	added	12.74

DFAC	dimensional etf trust	3.20	116,340	4,009,080	added	12.54

DFAC	dimensional etf trust	2.58	98,092	3,226,260	added	22.75

DFAC	dimensional etf trust	2.54	63,835	3,185,390	reduced	-16.63