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CIK: 0001632096
Total reported value
$612.1M
$612.1M
86 檔
22.3%
The Q3 2025 SEC filing reveals that Jacobson & Schmitt Advisors, LLC held a total portfolio value of $612.1M, covering 86 public equity positions.
In Q3 2025, Jacobson & Schmitt Advisors, LLC displayed an active expansion posture, initiating 15 new positions and adding to 18 existing holdings, outstripping position reductions.
| # | 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% | +2.32% | |
| 2 | APH | Amphenol Corp-cl A | Stock-Tech | 5.27% | +1.43% | -8.84% | |
| 3 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 4.80% | -0.33% | -2.38% | |
| 4 | APP | Applovin Corp-class A | Stock-Tech | 3.61% | +0.15% | -13.24% | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 3.58% | -0.84% | +4.54% | |
| 6 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 3.54% | -0.32% | +4.58% | |
| 7 | MBB | Ishares Mbs ETF | ETF-Other | 3.53% | -0.30% | — | |
| 8 | ASML | ASML Holding N.V. | Stock-Tech | 3.31% | +0.81% | +9.38% | |
| 9 | DHR | Danaher CORP | Stock-Healthcare | 3.28% | -0.12% | +1.70% | |
| 10 | ELF | Elf Beauty Inc | Stock-Consumer Staples | 3.19% | +0.70% | -31.87% | |
| 11 | FSV | Firstservice CORP | Stock-Other | 3.11% | -0.43% | -1.64% | |
| 12 | IBP | Installed Building Products | Stock-Consumer Disc | 2.88% | -0.53% | -15.57% | |
| 13 | KNSL | Kinsale Capital Group Inc | Stock-Financials | 2.64% | -0.10% | +3.61% | |
| 14 | SCHW | Schwab (charles) CORP | Stock-Financials | 2.60% | -0.38% | -3.09% | |
| 15 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 2.46% | -0.48% | -3.60% | |
| 16 | TTD | Trade Desk Inc/the -class A | Stock-Comm Services | 2.44% | -0.33% | +19.64% | |
| 17 | JKHY | Jack Henry & Associates Inc | Stock-Tech | 2.40% | -1.26% | +59.96% | |
| 18 | FAST | Fastenal Co | Stock-Industrials | 2.32% | — | -4.13% | |
| 19 | FDX | Fedex CORP | Stock-Industrials | 2.31% | -0.63% | -1.01% | |
| 20 | BX | Blackstone Inc | Stock-Financials | 2.29% | -0.35% | -0.55% | |
| 21 | HDB | Hdfc Bank Ltd-adr | Stock-Financials | 2.25% | -0.14% | +97.66% | |
| 22 | CSW | Csw Industrials Inc | Stock-Industrials | 2.24% | -0.36% | +19.50% | |
| 23 | TXN | Texas Instruments Inc | Stock-Tech | 2.21% | +0.72% | -0.78% | |
| 24 | IDXX | Idexx Laboratories Inc | Stock-Healthcare | 2.20% | -0.21% | -25.26% | |
| 25 | TTAN | Servicetitan Inc-a | Stock-Tech | 2.08% | -0.15% | -0.50% | |
| 26 | FLS | Flowserve CORP | Stock-Industrials | 2.04% | -0.24% | -2.94% | |
| 27 | V | Visa Inc-class A Shares | Stock-Financials | 2.02% | -0.07% | -2.34% | |
| 28 | MELI | Mercadolibre Inc | Stock-Consumer Disc | 1.98% | -0.21% | -0.32% | |
| 29 | GSHD | Goosehead Insurance Inc -a | Stock-Other | 1.74% | -1.23% | EXIT | |
| 30 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 1.67% | -0.22% | +4.87% | |
| 31 | NEAR | Ishares Sh Dba ETF Usd Inc | ETF-Other | 1.49% | -0.17% | +57.96% | |
| 32 | OKTA | Okta Inc | Stock-Tech | 1.36% | -1.12% | EXIT | |
| 33 | SNPS | Synopsys Inc | Stock-Tech | 1.26% | — | — | |
| 34 | NKE | Nike Inc -cl B | Stock-Consumer Disc | 1.00% | -0.23% | -5.61% | |
| 35 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.85% | +0.08% | -4.33% | |
| 36 | AAPL | Apple Inc | Stock-Tech | 0.73% | — | +876.57% | |
| 37 | TFLO | Ishares Treasury Floating Ra | ETF-Gov Bonds | 0.66% | -0.06% | — | |
| 38 | FLRN | Ss Spdr Bb Ig Float Rt ETF | ETF-Other | 0.59% | -0.06% | — | |
| 39 | MEAR | Ishrs Short Mat Muni Act ETF | ETF-Other | 0.55% | -0.08% | -4.58% | |
| 40 | SCHR | Schwab Intermediate-term US | ETF-Other | 0.42% | — | +1.14% | |
| 41 | VRNA | Verona Pharma PLC - Adr | Stock-Other | 0.39% | — | -43.26% | |
| 42 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 0.37% | -0.03% | +76.81% | |
| 43 | VTES | Vanguard Sh Term Tax-ex Bond | ETF-Other | 0.35% | -0.04% | +196.28% | |
| 44 | INTU | Intuit Inc | Stock-Tech | 0.30% | -0.08% | -8.57% | |
| 45 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.22% | +0.04% | +0.06% | |
| 46 | RVNU | Xtrackers Municipal Infrastr | ETF-Other | 0.22% | -0.02% | +15.01% | |
| 47 | MUB | Ishares National Muni Bond E | ETF-Other | 0.21% | -0.03% | -46.39% | |
| 48 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.20% | — | +84.27% | |
| 49 | SHYD | Vaneck Sh Hi Yld Muni | ETF-Other | 0.17% | -0.02% | -28.11% | |
| 50 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 0.17% | +0.01% | -2.06% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | APH | Amphenol Corp-cl A | +1.7% | -8.84% | Trim |
| 2 | APP | Applovin Corp-class A | +1.6% | -13.24% | Trim |
| 3 | IBP | Installed Building Products | +1% | -15.57% | Add |
| 4 | ASML | ASML Holding N.V. | +0.9% | +9.38% | Add |
| 5 | MSFT | Microsoft CORP | +0.6% | +4.54% | Add |
| 6 | ELF | Elf Beauty Inc | +0.5% | -31.87% | Trim |
| 7 | NEAR | Ishares Sh Dba ETF Usd Inc | +0.4% | +57.96% | Add |
| 8 | MELI | Mercadolibre Inc | +0.4% | -0.32% | Add |
| 9 | TTD | Trade Desk Inc/the -class A | +0.4% | +19.64% | Add |
| 10 | TXN | Texas Instruments Inc | +0.2% | -0.78% | Add |
| 11 | JKHY | Jack Henry & Associates Inc | +0.2% | +59.96% | Add |
| 12 | TTAN | Servicetitan Inc-a | +0.2% | -0.50% | Add |
| 13 | BX | Blackstone Inc | +0.1% | -0.55% | Add |
| 14 | IDXX | Idexx Laboratories Inc | +0.1% | -25.26% | Trim |
| 15 | FAST | Fastenal Co | 0% | -4.13% | Add |
| 16 | SCHW | Schwab (charles) CORP | 0% | -3.09% | Trim |
| 17 | HDB | Hdfc Bank Ltd-adr | 0% | +97.66% | Add |
| 18 | CSW | Csw Industrials Inc | -0.1% | +19.50% | Add |
| 19 | FSV | Firstservice CORP | -0.2% | -1.64% | Trim |
| 20 | FDX | Fedex CORP | -0.2% | -1.01% | Add |
| 21 | MUB | Ishares National Muni Bond E | -0.3% | -46.39% | Trim |
| 22 | AMZN | Amazon.com Inc | -0.3% | -2.38% | Trim |
| 23 | IGSB | Ishares 1-5y Inv Grade CORP | -0.4% | +4.58% | Add |
| 24 | V | Visa Inc-class A Shares | -0.6% | -2.34% | Trim |
| 25 | COST | Costco Wholesale CORP | -0.7% | -3.60% | Trim |
| 26 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | -0.8% | +2.32% | Add |
| 27 | GSHD | Goosehead Insurance Inc -a | -0.9% | +31.84% | Add |
| 28 | KNSL | Kinsale Capital Group Inc | -1% | +3.61% | Add |
| 29 | GOOGL | Alphabet Inc-cl A | -1.1% | -4.33% | Trim |
| 30 | MBB | Ishares Mbs ETF | — | NEW | New buy |
| 31 | STIP | Ishares 0-5 Year Tips Bond E | — | EXIT | Sold out |
| 32 | AKX | Ansys Inc | — | EXIT | Sold out |
| 33 | TNC | Tennant Co | — | EXIT | Sold out |
| 34 | SNPS | Synopsys Inc | — | NEW | New buy |
| 35 | ROP | Roper Technologies Inc | — | EXIT | Sold out |
| 36 | AAPL | Apple Inc | — | NEW | New buy |
| 37 | SCHP | Schwab U.s. Tips ETF | — | EXIT | Sold out |
| 38 | TFLO | Ishares Treasury Floating Ra | — | NEW | New buy |
| 39 | SPTL | Ss Spdr Pf Lng Trm Tsy E-usd | — | EXIT | Sold out |
| 40 | FLRN | Ss Spdr Bb Ig Float Rt ETF | — | NEW | New buy |
| 41 | SCHR | Schwab Intermediate-term US | — | NEW | New buy |
| 42 | VCSH | Vanguard S/t CORP Bond ETF | — | NEW | New buy |
| 43 | VTES | Vanguard Sh Term Tax-ex Bond | — | NEW | New buy |
| 44 | INTU | Intuit Inc | — | NEW | New buy |
| 45 | LLY | Eli Lilly & Co | — | NEW | New buy |
| 46 | RVNU | Xtrackers Municipal Infrastr | — | NEW | New buy |
| 47 | JPM | Jpmorgan Chase & Co | — | NEW | New buy |
| 48 | SHYD | Vaneck Sh Hi Yld Muni | — | NEW | New buy |
| 49 | SPYM | Ste Str Spdr Pt S&p 500 ETF | — | NEW | New buy |
| 50 | SUB | Ishares Short-term National | — | NEW | New buy |
According to official SEC Form 13F filings, Jacobson & Schmitt Advisors, LLC reported a total U.S. public equity portfolio value of $612.1M across 86 disclosed positions in Q3 2025.
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In terms of portfolio concentration, the top 5 core holdings (including IUSB, APH, AMZN) accounted for 22.3% of total reported equity market value during Q3 2025.
Top New Position Initiated
MBB
市值: $20.5M
Top Position Liquidated / Trimmed
STIP
前期市值: $18.8M
During Q3 2025, Jacobson & Schmitt Advisors, LLC's top holdings by market value included IUSB (6.1%)、APH (5.3%)、AMZN (4.8%). The largest single position, IUSB, represented 6.1% of total portfolio value.
In Q3 2025, Jacobson & Schmitt Advisors, LLC made 50 total portfolio adjustments, initiating 15 new buys, adding to 18 positions, trimming 11 holdings, and fully liquidating 6 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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