N&
Newman & Schimel, LLC Historical SEC 13F Holdings & Archive (Q4 2022)
Newman & Schimel, LLCCIK: 0001838938
Sector-focusedLong-term holderQuality / disciplined sizing
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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Personality snowflake
- Concentration
- 36.44
- Portfolio Stability
- 0
- Momentum
- 50
- Sector conviction
- 100
- Diversification
- 100
- Sizing Uniformity
- 80.72
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.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govNo holding changes this quarter
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list 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% | — | — |
1–50 of 51
Portfolio Performance
Performance for Q3 2026
+1.6%
Performance Last 4 Quarters
+16.5%
- Stdev
- +8.7%
- Beta
- +0.65
- Alpha
- +1.9%
- Max Drawdown
- -4.4%
- Annualized Perf
- +15.5%
- Batting Avg vs S&P
- +41.7%
- Sortino
- +3.56
- Stutzer
- +0.5
- Treynor
- +0.23
- Sterling
- +1.16
- Calmar
- +3.52
- Information Ratio
- -1.02
- Tracking Error
- +5%
- Stdev Down
- +4.2%
- Winning Months %
- +72.2%
- Losing Months %
- +27.8%
- Best 12 Months
- +23.9%
- Worst 12 Months
- +7%
- Efficiency Ratio
- +0.66
- Sharpe
- +1.72
- Stdev Sectors
- +23%
- Skewness
- -0.13
- Kurtosis
- -0.02
- Upside Potential
- +5.07
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
Holding changes this quarter
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|
Filing History
FAQ
What is Newman & Schimel, LLC and what type of investor is it?
Newman & Schimel, LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2022-12-31), the firm manages a tracked equity portfolio valued at approximately $221.3M, spread across 51 disclosed positions.
What are Newman & Schimel, LLC's largest equity positions?
Based on the latest 13F filing, Newman & Schimel, LLC's top holdings by market value are:
1. Ishares Core 1-5 Year Usd Bo (ISTB) — $37.8M (17.1%)
2. Vanguard Short-term Bond ETF (BSV) — $30.0M (13.6%)
3. Vanguard Total Stock Mkt ETF (VTI) — $25.6M (11.6%)
4. Ishares Core Intl Stock ETF (IXUS) — $25.2M (11.4%)
5. Ishares Core S&p Total U.s. (ITOT) — $18.8M (8.5%)
What changes did Newman & Schimel, LLC make in its most recent portfolio filing?
No notable portfolio changes were recorded for Newman & Schimel, LLC in the most recent quarter. Holdings appear to have remained relatively stable.
What sectors does Newman & Schimel, LLC focus on?
Newman & Schimel, LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Financials: 64.0%
• Information Technology: 22.0%
• Consumer Discretionary: 6.3%
• Communication Services: 4.2%
• Consumer Staples: 3.5%
Investment Profile
Newman & Schimel, LLC returned an annualized 15.5% over the trailing 36 months — outperforming the S&P 500 by 1.9 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.65 (less volatile than the market) and a 42% quarterly batting average against the index.
Its portfolio is moderately concentrated and long-term-holding, with 64.0% of the portfolio concentrated in Financials.
It has added to its SPYM position over the past two quarters (+$3.3M, now $4.5M), while trimming VT over the same stretch (-$6.2M, still holding $9.1M).
Peer Institutions
Institutions with a similar AUM
AF
American Financial & Tax Strategies Inc
CIK 0000911927
Total reported value
$221.3M
102 stks
2026-06-30
Concentration9.0
Portfolio Stability0.0
Sector conviction60.9
AUM within 0.0% of this institution
View detail
MM
Monolith Management Ltd
CIK 0002008306
Total reported value
$221.4M
19 stks
2026-06-30
Concentration51.0
Portfolio Stability100.0
Sector conviction100.0
AUM within 0.0% of this institution
View detail
GA
Gallagher Arthur J & Co
CIK 0000354190
Total reported value
$221.4M
3 stks
2013-09-30
Stale — no recent filing
Concentration100.0
Portfolio Stability18.1
Sector conviction0.0
AUM within 0.0% of this institution
View detail
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