CIK: 0001838938
Total reported value
$221.3M
Reporting period: 2022-12-31 · Number of holdings: 51
Newman & Schimel, LLC disclosed 51 holdings in its latest 13F filing for the period ending 2022-12-31, with total reported value of $221.3M and a quarterly turnover rate of 0.0%.
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Newman & Schimel, LLC's disclosed holdings carry a Herfindahl concentration index of 0.091 — mathematically equivalent to about 11 equally-sized positions, well below its 51 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.93), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 10% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
No holding changes this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ISTB | Ishares Core 1-5 Year Usd Bo | ETF-Other | 17.09% | — | -3.31% | |
| 2 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 13.55% | — | +1.44% | |
| 3 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 11.55% | — | +3.06% | |
| 4 | IXUS | Ishares Core Intl Stock ETF | ETF-Other | 11.39% | — | -1.11% | |
| 5 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 8.48% | — | +4.87% | |
| 6 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 5.96% | — | +0.26% | |
| 7 | VT | Vanguard Tot World Stk ETF | ETF-Other | 4.12% | — | -19.13% | |
| 8 | VXUS | Vanguard Total Intl Stock | ETF-Other | 3.46% | — | +3.82% | |
| 9 | SCHO | Schwab Short-term US Treas | ETF-Other | 2.90% | — | +24.78% | |
| 10 | SCHX | Schwab US Large-cap ETF | ETF-Other | 2.12% | — | -0.63% | |
| 11 | SCHB | Schwab US Broad Market ETF | ETF-Other | 2.05% | — | +6.86% | |
| 12 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 2.04% | — | +77.04% | |
| 13 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 2.03% | — | +20.17% | |
| 14 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 1.85% | — | +24.62% | |
| 15 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.26% | — | +47.21% | |
| 16 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.25% | — | +9.56% | |
| 17 | AAPL | Apple INC | Stock-Tech | 0.96% | — | +32.66% | |
| 18 | VUG | Vanguard Growth ETF | ETF-Other | 0.89% | — | -0.81% | |
| 19 | NVDA | Nvidia CORP | Stock-Tech | 0.46% | — | — | |
| 20 | VTV | Vanguard Value ETF | ETF-Other | 0.45% | — | +1.66% | |
| 21 | MSFT | Microsoft CORP | Stock-Tech | 0.45% | — | +22.02% | |
| 22 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.42% | — | — | |
| 23 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.40% | — | -52.71% | |
| 24 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.33% | — | -21.62% | |
| 25 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.31% | — | +162.81% | |
| 26 | SCHG | Schwab US Large-cap Growth | ETF-Other | 0.31% | — | -8.49% | |
| 27 | CBOE | Cboe Global Markets INC | Stock-Financials | 0.29% | — | — | |
| 28 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.28% | — | -11.53% | |
| 29 | ACN | Accenture plc | Stock-Tech | 0.26% | — | — | |
| 30 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 0.24% | — | -4.26% | |
| 31 | SCHV | Schwab US Large-cap Value | ETF-Other | 0.22% | — | -5.99% | |
| 32 | V | Visa Inc-class A Shares | Stock-Financials | 0.19% | — | — | |
| 33 | HD | Home Depot INC | Stock-Consumer Disc | 0.18% | — | +75.34% | |
| 34 | WMT | Walmart INC | Stock-Consumer Staples | 0.18% | — | — | |
| 35 | IJS | Ishares S&p Small-cap 600 Va | ETF-Other | 0.16% | — | -0.50% | |
| 36 | RSG | Republic Services INC | Stock-Industrials | 0.16% | — | — | |
| 37 | MTB | M & T Bank CORP | Stock-Financials | 0.16% | — | — | |
| 38 | NFLX | Netflix INC | Stock-Comm Services | 0.15% | — | — | |
| 39 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.15% | — | — | |
| 40 | AMAT | Applied Materials INC | Stock-Tech | 0.14% | — | — | |
| 41 | SCHF | Schwab Intl Equity ETF | ETF-Other | 0.13% | — | -33.21% | |
| 42 | IAUUSD | Ishares Gold Trust | ETF-Commodities | 0.13% | — | +15.79% | |
| 43 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.13% | — | — | |
| 44 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.12% | — | +9.38% | |
| 45 | IJT | Ishares S&p Small-cap 600 Gr | ETF-Other | 0.11% | — | +0.65% | |
| 46 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.10% | — | +0.28% | |
| 47 | SONY | Sony Group CORP - Sp Adr | Stock-Tech | 0.10% | — | — | |
| 48 | TSLA | Tesla INC | Stock-Consumer Disc | 0.10% | — | — | |
| 49 | ADSK | Autodesk INC | Stock-Tech | 0.10% | — | — | |
| 50 | XEXGX | Eaton Vance Tax-managed Glob | Stock-Other | 0.05% | — | — |
Performance for Q3 2026
+2%
Performance Last 4 Quarters
+15.6%
Based on 79% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2022-12-31 | 51 | $221.3M | 0 | |
| 2022-09-30 | 44 | $202.5M | 0 | |
| 2022-06-30 | 46 | $207.9M | 0 | |
| 2022-03-31 | 46 | $153.6M | 0 | |
| 2021-12-31 | 51 | $176.3M | 0 | |
| 2021-09-30 | 47 | $160.0M | 0 | |
| 2021-06-30 | 46 | $159.1M | 97 | |
| 2021-03-31 | 48 | $149.5M | 25 | |
| 2020-12-31 | 45 | $120.3M | 0 |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2022-12-31 | 2023-01-23 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-10-25 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-07-14 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-04-15 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-01-18 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-10-07 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-07-06 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-04-08 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-01-21 | 13F-HR | View on EDGAR |
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