SEC Filing Analysis: Newman Dignan & Sheerar, Inc. (13F-HR)

Executive Summary

• Trading Significance: Low
• Key Takeaway: Newman Dignan & Sheerar, Inc. filed its quarterly Form 13F-HR, disclosing $463.07 million in assets under management across 180 positions as of September 30, 2025.
• Market Impact: Minimal. 13F filings are backward-looking, reporting on positions held at the end of the previous quarter. They are used to track institutional sentiment over time rather than as immediate trading signals.

Filer Information

Field	Value
Filer Name	Newman Dignan & Sheerar, Inc.
CIK	0001566493
Type	Institutional Investment Manager

Filing Details

Field	Value
Form Type	13F-HR (Holdings Report)
Filing Date	2025-10-09
Period of Report	2025-09-30
Total Portfolio Value	$463,072,552
Number of Holdings	180

Portfolio Analysis

The filing reveals a diversified portfolio with a strong emphasis on Exchange-Traded Funds (ETFs), particularly those focused on U.S. large-cap and dividend-paying stocks. This suggests a core strategy centered on broad market exposure and income generation.

Top 10 Holdings by Value

Issuer	Security Type	Value (USD)
Schwab Dow Jones US Large Cap ETF	ETF	$40,669,138
Applied Finance Valuation Lg Cap ETF	ETF	$29,378,744
Schwab Dow Jones US Div Eq ETF	ETF	$25,164,729
VictoryShares Core Intermediate Bond ETF	ETF	$21,925,196
Apple, Inc	Common Stock	$15,045,403
ETFS Phys. Swiss Gold Shares	ETF	$14,961,461
Microsoft Corp	Common Stock	$14,019,854
Alphabet, Inc. Cl A	Common Stock	$12,893,464
Dimensional Emerg Core Equity Mkt ETF	ETF	$11,062,802
Nvidia Corp	Common Stock	$10,994,047

Key Portfolio Themes

1. Heavy ETF Allocation: The top holdings are dominated by ETFs, indicating a strategy of diversification and passive management for core positions.
2. U.S. Large-Cap Focus: Significant capital is allocated to ETFs tracking U.S. large-cap indices (e.g., Schwab's SCHX).
3. Tech and Mega-Cap Equities: Beyond ETFs, the largest individual stock positions are in mega-cap technology leaders like Apple, Microsoft, Alphabet, and Nvidia.
4. Diversifiers: The portfolio includes significant positions in bond ETFs, gold ETFs, and international equity ETFs, providing diversification away from U.S. equities.

Contextual Analysis

Filing Purpose

Form 13F-HR is a mandatory quarterly report filed by institutional investment managers with at least $100 million in equity assets under management. It discloses their long U.S. equity positions to the SEC and the public. The data is as of the end of the quarter and does not reflect changes made since that date.

Strategic Implications

The portfolio structure suggests a client base seeking balanced, long-term growth through diversified market exposure, complemented by positions in high-quality, large-cap individual stocks. The significant bond and gold holdings also point to a risk-managed approach.

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IMPORTANT DISCLAIMER: This analysis is for informational purposes only and is not intended as investment advice. The information presented is based on publicly available SEC filings and should not be construed as a recommendation to buy, sell, or hold any securities. Past performance does not guarantee future results. All investments carry risk, including the potential loss of principal. Please consult with a qualified financial advisor before making any investment decisions.

Analysis generated on the current date | Data source: SEC EDGAR