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CIK: 0001632096
Total reported value
$612.1M
$612.1M
69 檔
22.1%
As reported in its official Q2 2025 Form 13F filing, Jacobson & Schmitt Advisors, LLC's tracked investment portfolio stood at $612.1M with 69 total positions.
During Q2 2025, Jacobson & Schmitt Advisors, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-Other | 6.12% | -0.77% | +2.24% | |
| 2 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 5.08% | -0.33% | -0.21% | |
| 3 | APH | Amphenol Corp-cl A | Stock-Tech | 4.77% | +1.43% | +2.97% | |
| 4 | ELF | Elf Beauty Inc | Stock-Consumer Staples | 4.55% | +0.70% | -3.60% | |
| 5 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 3.48% | -0.32% | +1.16% | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 3.39% | -0.84% | +0.54% | |
| 7 | STIP | Ishares 0-5 Year Tips Bond E | ETF-Other | 3.35% | — | +1.38% | |
| 8 | DHR | Danaher CORP | Stock-Healthcare | 3.32% | -0.12% | +2.85% | |
| 9 | TTD | Trade Desk Inc/the -class A | Stock-Comm Services | 3.09% | -0.33% | +29.56% | |
| 10 | KNSL | Kinsale Capital Group Inc | Stock-Financials | 3.00% | -0.10% | -3.38% | |
| 11 | FSV | Firstservice CORP | Stock-Other | 2.99% | -0.43% | +0.46% | |
| 12 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 2.82% | -0.48% | -0.20% | |
| 13 | SCHW | Schwab (charles) CORP | Stock-Financials | 2.65% | -0.38% | -0.39% | |
| 14 | HDB | Hdfc Bank Ltd-adr | Stock-Financials | 2.63% | -0.14% | +15.28% | |
| 15 | AKX | Ansys Inc | Stock-Other | 2.60% | — | +0.36% | |
| 16 | TXN | Texas Instruments Inc | Stock-Tech | 2.60% | +0.72% | +31.94% | |
| 17 | ASML | ASML Holding N.V. | Stock-Tech | 2.59% | +0.81% | +0.25% | |
| 18 | IBP | Installed Building Products | Stock-Consumer Disc | 2.58% | -0.53% | +50.91% | |
| 19 | IDXX | Idexx Laboratories Inc | Stock-Healthcare | 2.56% | -0.21% | +7.65% | |
| 20 | FDX | Fedex CORP | Stock-Industrials | 2.32% | -0.63% | +15.31% | |
| 21 | TTAN | Servicetitan Inc-a | Stock-Tech | 2.30% | -0.15% | +23.45% | |
| 22 | MELI | Mercadolibre Inc | Stock-Consumer Disc | 2.29% | -0.21% | +23.61% | |
| 23 | CSW | Csw Industrials Inc | Stock-Industrials | 2.28% | -0.36% | +14.83% | |
| 24 | V | Visa Inc-class A Shares | Stock-Financials | 2.22% | -0.07% | -3.04% | |
| 25 | FAST | Fastenal Co | Stock-Industrials | 2.14% | — | +97.74% | |
| 26 | FLS | Flowserve CORP | Stock-Industrials | 2.14% | -0.24% | -1.42% | |
| 27 | APP | Applovin Corp-class A | Stock-Tech | 2.09% | +0.15% | -9.44% | |
| 28 | BX | Blackstone Inc | Stock-Financials | 2.08% | -0.35% | +1.97% | |
| 29 | GSHD | Goosehead Insurance Inc -a | Stock-Other | 1.94% | -1.23% | EXIT | |
| 30 | JKHY | Jack Henry & Associates Inc | Stock-Tech | 1.88% | -1.26% | +0.18% | |
| 31 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 1.61% | -0.22% | -1.01% | |
| 32 | OKTA | Okta Inc | Stock-Tech | 1.36% | -1.12% | EXIT | |
| 33 | NKE | Nike Inc -cl B | Stock-Consumer Disc | 1.11% | -0.23% | -2.41% | |
| 34 | NEAR | Ishares Sh Dba ETF Usd Inc | ETF-Other | 0.97% | -0.17% | +3.26% | |
| 35 | SCHP | Schwab U.s. Tips ETF | ETF-Other | 0.71% | — | +2.39% | |
| 36 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.67% | +0.08% | -65.94% | |
| 37 | SPTL | Ss Spdr Pf Lng Trm Tsy E-usd | ETF-Other | 0.64% | — | -0.72% | |
| 38 | VRNA | Verona Pharma PLC - Adr | Stock-Other | 0.63% | — | -0.08% | |
| 39 | MEAR | Ishrs Short Mat Muni Act ETF | ETF-Other | 0.60% | -0.08% | +0.61% | |
| 40 | SCHR | Schwab Intermediate-term US | ETF-Other | 0.42% | — | — | |
| 41 | MUB | Ishares National Muni Bond E | ETF-Other | 0.40% | -0.03% | -2.92% | |
| 42 | INTU | Intuit Inc | Stock-Tech | 0.39% | -0.08% | — | |
| 43 | SHYD | Vaneck Sh Hi Yld Muni | ETF-Other | 0.25% | -0.02% | — | |
| 44 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.24% | +0.04% | — | |
| 45 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 0.21% | -0.03% | — | |
| 46 | RVNU | Xtrackers Municipal Infrastr | ETF-Other | 0.19% | -0.02% | — | |
| 47 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 0.16% | +0.01% | — | |
| 48 | SUB | Ishares Short-term National | ETF-Other | 0.13% | -0.01% | — | |
| 49 | VTES | Vanguard Sh Term Tax-ex Bond | ETF-Other | 0.12% | -0.04% | — | |
| 50 | EAT | Brinker International Inc | Stock-Consumer Disc | 0.12% | — | — |
According to official SEC Form 13F filings, Jacobson & Schmitt Advisors, LLC reported a total U.S. public equity portfolio value of $612.1M across 69 disclosed positions in Q2 2025.
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In terms of portfolio concentration, the top 5 core holdings (including IUSB, AMZN, APH) accounted for 22.1% of total reported equity market value during Q2 2025.
During Q2 2025, Jacobson & Schmitt Advisors, LLC's top holdings by market value included IUSB (6.1%)、AMZN (5.1%)、APH (4.8%). The largest single position, IUSB, represented 6.1% of total portfolio value.
In Q2 2025, Jacobson & Schmitt Advisors, LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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