Newman Dignan & Sheerar, Inc.
CIK: 0001566493SEC EDGAR →
Portfolio Value
$479.9M
Holdings
188
As of
Q4 2025
New Positions
12
Closed Positions
4
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Schwab Dow Jones US Large Cap ETF | 1,538,425 | $41.4M | 8.63% |
| 2 | Applied Finance Valuation Lg Cap ETF | 704,543 | $31.2M | 6.50% |
| 3 | Schwab Dow Jones US Div Eq ETF | 955,038 | $26.2M | 5.46% |
| 4 | VictoryShares Core Intermediate Bond ETF | 483,034 | $22.9M | 4.77% |
| 5 | Alphabet, Inc. Cl A | 52,526 | $16.4M | 3.43% |
| 6 | Apple, Inc | 58,309 | $15.9M | 3.30% |
| 7 | ETFS Phys. Swiss Gold Shares | 379,816 | $15.6M | 3.25% |
| 8 | Microsoft Corp | 26,658 | $12.9M | 2.69% |
| 9 | Dimensional Emerg Core Equity Mkt ETF | 378,225 | $12.3M | 2.57% |
| 10 | Nvidia Corp | 56,875 | $10.6M | 2.21% |
Quarterly Changes
Top Buys
New Positions (13)
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 90 | $296.8M | 61.9% |
| Technology | 19 | $64.5M | 13.4% |
| Communication Services | 4 | $24.9M | 5.2% |
| Unknown | 15 | $21.2M | 4.4% |
| Healthcare | 14 | $19.5M | 4.1% |
| Industrials | 13 | $18.8M | 3.9% |
| Consumer Cyclical | 7 | $14.2M | 3.0% |
| Consumer Defensive | 10 | $9.0M | 1.9% |
| Energy | 8 | $6.1M | 1.3% |
| Utilities | 4 | $2.9M | 0.6% |
| Basic Materials | 3 | $1.4M | 0.3% |
| Real Estate | 1 | $364K | 0.1% |