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Latest Schaeffer Financial LLC Stock Portfolio

Schaeffer Financial LLC Performance:
2025 Q4: 1.05%YTD: 9.45%2024: -39.96%
Performance for 2025 Q4 is 1.05%, and YTD is 9.45%, and 2024 is -39.96%.

About Schaeffer Financial LLC and 13F Hedge Fund Stock Holdings

Schaeffer Financial LLC is a hedge fund based in Rockville, MD. On 2026-01-30, the fund reported it's updated stock portfolio. In the 13F Holdings report, Schaeffer Financial LLC reported an equity portfolio of $114.6 Millions as of 31 Dec, 2025.

The top stock holdings of Schaeffer Financial LLC are AAXJ, FNDA, CWI. The fund has invested 28.1% of it's portfolio in ISHARES TR and 20.2% of portfolio in SCHWAB STRATEGIC TR.

The fund managers got completely rid off INVESCO QQQ TR (QQQ) stocks. They significantly reduced their stock positions in SCHWAB STRATEGIC TR (FNDA), SPDR S&P 500 ETF TR (SPY) and VANGUARD SPECIALIZED FUNDS (VIG). Schaeffer Financial LLC opened new stock positions in MICROSOFT CORP (MSFT) and VANGUARD WORLD FD (EDV). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AAXJ), VANGUARD SCOTTSDALE FDS (BNDW) and SCHWAB STRATEGIC TR (FNDA).

Schaeffer Financial LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Schaeffer Financial LLC made a return of 1.05% in the last quarter. In trailing 12 months, it's portfolio return was 9.45%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
microsoft corp1,133,820
vanguard world fd266,526
New stocks bought by Schaeffer Financial LLC

Additions

Ticker% Inc.
ishares tr49.25
vanguard scottsdale fds1.34
schwab strategic tr1.14
spdr index shs fds1.13
schwab strategic tr0.41
schwab strategic tr0.3
caterpillar inc0.22
invesco exch traded fd tr ii0.2
Additions to existing portfolio by Schaeffer Financial LLC

Reductions

Ticker% Reduced
schwab strategic tr-50.28
schwab strategic tr-41.06
schwab strategic tr-24.94
spdr s&p 500 etf tr-1.69
vanguard specialized funds-1.04
Schaeffer Financial LLC reduced stake in above stock

Sold off

Ticker$ Sold
invesco qqq tr-216,734
Schaeffer Financial LLC got rid off the above stocks

Sector Distribution

Schaeffer Financial LLC has about 97.7% of it's holdings in Others sector.

Sector%
Others97.7
Technology1.3

Market Cap. Distribution

Schaeffer Financial LLC has about 2.1% of it's portfolio invested in the large-cap and mega-cap stocks.

Category%
UNALLOCATED97.7
MEGA-CAP2.1

Stocks belong to which Index?

About 2.3% of the stocks held by Schaeffer Financial LLC either belong to S&P 500 or RUSSELL 2000 index.

Index%
Others97.7
S&P 5002.3
Top 5 Winners (%)%
CAT
caterpillar inc
20.1 %
AAPL
apple inc
6.7 %
IJR
ishares tr
3.0 %
CWI
spdr index shs fds
2.4 %
SPY
spdr s&p 500 etf tr
2.4 %
Top 5 Winners ($)$
FNDA
schwab strategic tr
0.5 M
CWI
spdr index shs fds
0.5 M
FNDA
schwab strategic tr
0.3 M
FNDA
schwab strategic tr
0.1 M
FNDA
schwab strategic tr
0.1 M
Top 5 Losers (%)%
HD
home depot inc
-15.1 %
COST
costco whsl corp new
-6.8 %
CGW
invesco exch traded fd tr ii
-2.8 %
FNDA
schwab strategic tr
-1.9 %
AAXJ
ishares tr
-0.2 %
Top 5 Losers ($)$
AAXJ
ishares tr
-0.1 M
CGW
invesco exch traded fd tr ii
-0.1 M
HD
home depot inc
0.0 M
COST
costco whsl corp new
0.0 M
FNDA
schwab strategic tr
0.0 M

Schaeffer Financial LLC Holdings Map

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

Current Stock Holdings of Schaeffer Financial LLC

Schaeffer Financial LLC has 21 stocks in it's portfolio. About 96.9% of the portfolio is in top 10 stocks. AAXJ proved to be the most loss making stock for the portfolio. FNDA was the most profitable stock for Schaeffer Financial LLC last quarter.

Last Reported on: 30 Jan, 2026
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions