Michael A. Dubis Financial Planning, LLC
CIK
2052271
Location
MIDDLETON, WI
Portfolio Value
Micro
$5,322,833
Diversification
Moderately concentrated
Filing Date
Global Rank
#7,755
/ 7,982
▲ 32
· as of Mar 2025
Top Industry
Consumer Electronics
41.0%
3Y Alpha vs SPY
+1.9%
Period ended 1 year ago
Filed Apr 15, 2025 · 1y
2 quarters · since Dec 2024
Clone Performance
Feb 2025–Jul 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+27.4%
SPY
+24.4%
Annualised alpha
+2.0%
Max drawdown
−18.6%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
9 positions · as of Mar 31, 2025 · Δ vs Dec 31, 2024Top Position
41.0%
−1.1 pts
Top 5
82.8%
+2.1 pts
Top 10
100.0%
0.0 pts
HHI
2,265
Moderately concentrated−35
Portfolio Trend
2 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2025| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 41.0% | $2,183,982 |
| Financial Services | 28.6% | $1,523,655 |
| Industrials | 21.9% | $1,167,754 |
| Energy | 4.5% | $238,722 |
| Consumer Defensive | 3.9% | $208,720 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
1 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| CVX | Chevron Corp | +1 | 1,427 | $238,722 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reducedNo qualifying positions this quarter.
New Positions
Positions the filer opened this quarter
1 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| BRK-B | Berkshire Hathaway Inc | 414 | $220,488 | |
| No positions match the current search. | ||||
9 positions ·
$5,322,833 total
· as of Mar 31, 2025
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| AAPL |
Apple Inc.
Technology
|
Held | 9,832 | $2,183,982 | 41.03% | |
| LMT |
Lockheed Martin Corp
Industrials
|
Held | 2,000 | $893,420 | 16.78% | |
| TRV |
Travelers Companies, Inc.
Financial Services
|
Held | 2,222 | $587,630 | 11.04% | |
| WFC |
Wells Fargo & Company/Mn
Financial Services
|
Held | 6,492 | $466,060 | 8.76% | |
| MMM |
3M Co
Industrials
|
Held | 1,868 | $274,334 | 5.15% | |
| USB |
US Bancorp De
Financial Services
|
Held | 5,909 | $249,477 | 4.69% | |
| CVX |
Chevron Corp
Energy
|
Added | 1,427 | $238,722 | 4.48% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
NEW | 414 | $220,488 | 4.14% | |
| TGT |
Target Corp
Consumer Defensive
|
Held | 2,000 | $208,720 | 3.92% |