SCHWARZ DYGOS WHEELER INVESTMENT ADVISORS LLC
CIK: 0001794153Latest portfolio: $484.0M · Q4 2025
Holdings
169
Total Value
$484.0M
New Positions
10
Closed Positions
3
Top Holdings
View All 169 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | BRK/BBERKSHIRE HATHAWAY INC DEL | 121,620 | $61.0M | 12.60% | -1,036 | |
| 2 | AAPLAPPLE INC | 131,461 | $35.0M | 7.23% | -3,191 | |
| 3 | DFAUDIMENSIONAL ETF TRUST | 631,628 | $29.0M | 5.99% | -67 | |
| 4 | PHYS/USPROTT ASSET MANAGEMENT LP | 857,223 | $28.0M | 5.79% | -1,393 | |
| 5 | DGROISHARES TR | 340,396 | $23.0M | 4.75% | +2K | |
| 6 | GOOGLALPHABET INC | 69,113 | $21.0M | 4.34% | -2,047 | |
| 7 | AQLTISHARES TR | 118,285 | $16.0M | 3.31% | +1K | |
| 8 | DFAIDIMENSIONAL ETF TRUST | 367,312 | $13.0M | 2.69% | -3,911 | |
| 9 | VGKVANGUARD INTL EQUITY INDEX F | 139,170 | $11.0M | 2.27% | +683 | |
| 10 | AVUVAMERICAN CENTY ETF TR | 93,328 | $9.0M | 1.86% | +3K | |
| 11 | GOOGALPHABET INC | 27,151 | $8.0M | 1.65% | +817 | |
| 12 | AVESAMERICAN CENTY ETF TR | 139,184 | $8.0M | 1.65% | +4K | |
| 13 | MSFTMICROSOFT CORP | 14,636 | $7.0M | 1.45% | +179 | |
| 14 | COWZPACER FDS TR | 108,208 | $6.0M | 1.24% | +845 | |
| 15 | VYMIVANGUARD WHITEHALL FDS | 74,239 | $6.0M | 1.24% | +3K | |
| 16 | AVDVAMERICAN CENTY ETF TR | 68,860 | $6.0M | 1.24% | +1K | |
| 17 | VWOVANGUARD INTL EQUITY INDEX F | 114,808 | $6.0M | 1.24% | +2K | |
| 18 | DFCFDIMENSIONAL ETF TRUST | 118,435 | $5.0M | 1.03% | +1K | |
| 19 | JPMJPMORGAN CHASE & CO. | 18,593 | $5.0M | 1.03% | — | |
| 20 | XNIEXVIRTUS EQUITY & CONV INCM FD | 216,008 | $5.0M | 1.03% | +2K | |
| 21 | AVUSAMERICAN CENTY ETF TR | 49,483 | $5.0M | 1.03% | +232 | |
| 22 | UNHUNITEDHEALTH GROUP INC | 14,120 | $4.0M | 0.83% | +137 | |
| 23 | KAROKAROOOOO LTD | 105,215 | $4.0M | 0.83% | — | |
| 24 | AMZNAMAZON COM INC | 19,355 | $4.0M | 0.83% | +2K | |
| 25 | 4I1PHILIP MORRIS INTL INC | 29,581 | $4.0M | 0.83% | -84 |
Quarterly Changes
New Positions
Sector Breakdown
Financial Services0.0% ($2.900023000130001e+179T)
Unknown0.0% ($6.100028000160005e+36T)
Technology0.0% ($3.5000700040003e+29T)
Consumer Cyclical0.0% ($400020002000099999744.0T)
Communication Services0.0% ($21000800030.0T)
Consumer Defensive0.0% ($40001000.0T)
Industrials0.0% ($20001000.0T)
Healthcare0.0% ($4000200.0T)
Real Estate0.0% ($2.0T)
Energy0.0% ($1.0T)
Basic Materials0.0% ($0)
Filing History
Fund Information
SCHWARZ DYGOS WHEELER INVESTMENT ADVISORS LLC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $484.0M across 169 holdings. The largest position is BERKSHIRE HATHAWAY INC DEL (BRK/B), representing 12.6% of the portfolio. Compared to the previous quarter, the fund opened 11 new positions and closed 4 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.