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CIK: 0001616004
Total reported value
$159.4M
$159.4M
25 檔
60.8%
During the Q4 2025 filing period, S. R. Schill & Associates (CIK: 0001616004) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $159.4M across 25 reported positions.
In Q4 2025, S. R. Schill & Associates adopted a defensive or profit-taking posture, trimming 14 positions and completely liquidating 1 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VTWO | Vanguard Russell 2000 ETF | ETF-Small Cap | 16.02% | +2.05% | -1.29% | |
| 2 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 15.86% | -1.10% | -3.02% | |
| 3 | USRT | Ishares Core US Reit ETF | ETF-Other | 13.99% | -0.48% | -0.67% | |
| 4 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 12.29% | +0.73% | -1.61% | |
| 5 | SPTI | Ss Spdr P Int Term Tsy ETF | ETF-Other | 10.24% | — | +0.31% | |
| 6 | SPTS | Ss Spdr P St Term Tsy ETF | ETF-Other | 6.07% | +1.80% | -0.37% | |
| 7 | VYMI | Vanguard Int High Dvd Yld In | ETF-Other | 4.09% | — | -0.94% | |
| 8 | VGLT | Vanguard Long-term Treasury | ETF-Gov Bonds | 3.90% | +0.07% | -0.76% | |
| 9 | GUNR | Flexshares Global Upstream N | ETF-Other | 3.67% | — | -1.36% | |
| 10 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 2.86% | — | +97.87% | |
| 11 | SRLN | Ss Blackstone Sr Loan ETF | ETF-Other | 2.52% | — | -0.98% | |
| 12 | MSFT | Microsoft CORP | Stock-Tech | 2.27% | +0.64% | +0.01% | |
| 13 | SHYG | Ishares 0-5 Yr Hy CORP Bond | ETF-Corp Bonds | 1.51% | -1.60% | EXIT | |
| 14 | GLDM | Spdr Gold Minishares Trust | ETF-Commodities | 1.06% | +0.09% | +1.62% | |
| 15 | VCLT | Vanguard Long-term CORP Bond | ETF-Corp Bonds | 0.94% | +0.03% | -0.61% | |
| 16 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 0.67% | -0.64% | EXIT | |
| 17 | BA | Boeing Co/the | Stock-Industrials | 0.38% | -0.04% | — | |
| 18 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.31% | -0.01% | -10.00% | |
| 19 | AHR | American Healthcare Reit Inc | Stock-Real Estate | 0.28% | +0.01% | — | |
| 20 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.26% | — | -9.43% | |
| 21 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.24% | +0.01% | — | |
| 22 | VTV | Vanguard Value ETF | ETF-Other | 0.22% | +0.01% | — | |
| 23 | AAPL | Apple Inc | Stock-Tech | 0.15% | — | -23.10% | |
| 24 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.15% | +0.01% | — | |
| 25 | MVIS | Microvision Inc | Stock-Other | 0.04% | -0.01% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VYMI | Vanguard Int High Dvd Yld In | +0.2% | -0.94% | Trim |
| 2 | SPYM | Ste Str Spdr Pt S&p 500 ETF | +0.2% | -1.61% | Trim |
| 3 | VTWO | Vanguard Russell 2000 ETF | +0.2% | -1.29% | Trim |
| 4 | GUNR | Flexshares Global Upstream N | +0.1% | -1.36% | Trim |
| 5 | GLDM | Spdr Gold Minishares Trust | +0.1% | +1.62% | Add |
| 6 | SPTI | Ss Spdr P Int Term Tsy ETF | +0.1% | +0.31% | Add |
| 7 | GOOG | Alphabet Inc-cl C | 0% | -9.43% | Trim |
| 8 | AHR | American Healthcare Reit Inc | 0% | — | Unchanged |
| 9 | DFAC | Dimensional US Core Equity 2 | 0% | +0.23% | Add |
| 10 | VTV | Vanguard Value ETF | 0% | — | Unchanged |
| 11 | BA | Boeing Co/the | 0% | — | Unchanged |
| 12 | SPTS | Ss Spdr P St Term Tsy ETF | — | -0.37% | Trim |
| 13 | LMT | Lockheed Martin CORP | 0% | — | Unchanged |
| 14 | IEFA | Ishares Core Msci Eafe ETF | 0% | -3.02% | Trim |
| 15 | VCLT | Vanguard Long-term CORP Bond | 0% | -0.61% | Trim |
| 16 | SHYG | Ishares 0-5 Yr Hy CORP Bond | 0% | -0.64% | Trim |
| 17 | MVIS | Microvision Inc | 0% | — | Unchanged |
| 18 | SRLN | Ss Blackstone Sr Loan ETF | 0% | -0.98% | Trim |
| 19 | AAPL | Apple Inc | 0% | -23.10% | Trim |
| 20 | SHW | Sherwin-williams Co/the | -0.1% | -10.00% | Trim |
| 21 | VGLT | Vanguard Long-term Treasury | -0.1% | -0.76% | Trim |
| 22 | XLU | St Sr Utl Sl Se Spdr Etf-usd | -0.1% | +97.87% | Add |
| 23 | MSFT | Microsoft CORP | -0.2% | +0.01% | Add |
| 24 | USRT | Ishares Core US Reit ETF | -0.5% | -0.67% | Trim |
| 25 | COST | Costco Wholesale CORP | — | EXIT | Sold out |
| 26 | AMZN | Amazon.com Inc | — | NEW | New buy |
According to official SEC Form 13F filings, S. R. Schill & Associates reported a total U.S. public equity portfolio value of $159.4M across 25 disclosed positions in Q4 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including VTWO, IEFA, USRT) accounted for 60.8% of total reported equity market value during Q4 2025.
Top New Position Initiated
AMZN
市值: $209.1K
Top Position Liquidated / Trimmed
COST
前期市值: $227.8K
During Q4 2025, S. R. Schill & Associates's top holdings by market value included VTWO (16.0%)、IEFA (15.9%)、USRT (14.0%). The largest single position, VTWO, represented 16.0% of total portfolio value.
In Q4 2025, S. R. Schill & Associates made 21 total portfolio adjustments, initiating 1 new buys, adding to 5 positions, trimming 14 holdings, and fully liquidating 1 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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