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CIK: 0001008895
Total reported value
$643.3M
$643.3M
187 檔
23.7%
At the close of Q2 2025, Schmidt P J Investment Management Inc disclosed equity holdings valued at approximately $643.3M, spread across 187 reported holdings.
In Q2 2025, Schmidt P J Investment Management Inc displayed an active expansion posture, initiating 6 new positions and adding to 23 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 7.27% | -0.41% | -1.70% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 5.55% | +0.25% | +1.90% | |
| 3 | AVGO | Broadcom Inc | Stock-Tech | 5.12% | +0.01% | -3.32% | |
| 4 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-Corp Bonds | 4.83% | -0.22% | +6.26% | |
| 5 | SNDR | Schneider National Inc-cl B | Stock-Other | 3.63% | +0.92% | -0.80% | |
| 6 | GOVT | Ishares US Treasury Bond ETF | ETF-Gov Bonds | 3.35% | -0.24% | -20.16% | |
| 7 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 3.31% | +0.12% | -0.00% | |
| 8 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.93% | +0.01% | +2.27% | |
| 9 | LLY | Eli Lilly & Co | Stock-Healthcare | 2.66% | +0.57% | +2.50% | |
| 10 | V | Visa Inc-class A Shares | Stock-Financials | 2.14% | +0.08% | +1.31% | |
| 11 | NVDA | Nvidia CORP | Stock-Tech | 2.09% | -0.13% | +42.17% | |
| 12 | BLK | Blackrock Inc | Stock-Financials | 1.87% | -0.12% | +0.04% | |
| 13 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.79% | -0.10% | +0.17% | |
| 14 | MGC | Vanguard Mega Cap ETF | ETF-Other | 1.72% | +0.05% | -4.14% | |
| 15 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.67% | +0.04% | -0.09% | |
| 16 | SYK | Stryker CORP | Stock-Healthcare | 1.53% | -0.16% | +4.85% | |
| 17 | XLC | Ss Comm Select Sector Spdr | ETF-Other | 1.51% | -0.13% | +6.20% | |
| 18 | BBUS | Jpmorgan Betabuilders US Equ | ETF-Other | 1.51% | +0.08% | -0.71% | |
| 19 | NEE | Nextera Energy Inc | Stock-Utilities | 1.49% | -0.24% | -1.03% | |
| 20 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.44% | -0.29% | -1.28% | |
| 21 | ADI | Analog Devices Inc | Stock-Tech | 1.41% | — | -0.53% | |
| 22 | FBND | Fidelity Total Bond ETF | ETF-Other | 1.41% | — | +14.98% | |
| 23 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.34% | -0.18% | +2.60% | |
| 24 | PEP | Pepsico Inc | Stock-Consumer Staples | 1.23% | -0.27% | -3.75% | |
| 25 | UNP | Union Pacific CORP | Stock-Industrials | 1.18% | +0.03% | -5.31% | |
| 26 | FNDX | Schwab Fndmntl US Lrg Co ETF | ETF-Other | 1.13% | +0.02% | -18.53% | |
| 27 | NANR | Sta Str Sp S&p Nor An Res-ui | ETF-Other | 1.12% | -0.27% | -6.03% | |
| 28 | ABBV | Abbvie Inc | Stock-Healthcare | 1.12% | +0.06% | +1.15% | |
| 29 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 1.11% | +0.24% | -15.29% | |
| 30 | HD | Home Depot Inc | Stock-Consumer Disc | 1.11% | -0.02% | -4.99% | |
| 31 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.08% | -0.04% | +0.45% | |
| 32 | IYW | Ishares Ustechnology ETF | ETF-Tech | 1.07% | +0.26% | +6.54% | |
| 33 | GWW | Ww Grainger Inc | Stock-Industrials | 1.00% | +0.15% | +5.13% | |
| 34 | HON | Honeywell International Inc | Stock-Industrials | 0.98% | -0.84% | EXIT | |
| 35 | ICE | Intercontinental Exchange In | Stock-Financials | 0.86% | -0.19% | -1.31% | |
| 36 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.86% | +0.16% | — | |
| 37 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.83% | +0.03% | +3.83% | |
| 38 | MA | Mastercard Inc - A | Stock-Financials | 0.79% | -0.05% | -1.35% | |
| 39 | ABT | Abbott Laboratories | Stock-Healthcare | 0.79% | -0.16% | -0.42% | |
| 40 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 0.78% | -0.01% | -1.70% | |
| 41 | CMBS | Ishares Cmbs ETF | ETF-Other | 0.77% | -0.04% | — | |
| 42 | ITW | Illinois Tool Works | Stock-Industrials | 0.74% | -0.03% | -3.58% | |
| 43 | ROP | Roper Technologies Inc | Stock-Tech | 0.65% | -0.04% | EXIT | |
| 44 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.53% | +0.01% | -15.57% | |
| 45 | AMT | American Tower CORP | Stock-Real Estate | 0.50% | -0.05% | -3.05% | |
| 46 | ADP | Automatic Data Processing | Stock-Tech | 0.49% | — | -1.87% | |
| 47 | IQLT | Ishares Msci International Q | ETF-Other | 0.48% | -0.03% | -0.49% | |
| 48 | SCHG | Schwab US Large-cap Growth | ETF-Other | 0.44% | +0.07% | +11.42% | |
| 49 | ILTB | Ishares Core 10+ Year Usd Bo | ETF-Other | 0.43% | -0.01% | — | |
| 50 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.41% | -0.04% | -1.48% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AVGO | Broadcom Inc | +1.7% | -3.32% | Trim |
| 2 | MSFT | Microsoft CORP | +1.4% | -1.70% | Trim |
| 3 | NVDA | Nvidia CORP | +1% | +42.17% | Add |
| 4 | CMBS | Ishares Cmbs ETF | +0.8% | NEW | New buy |
| 5 | ILTB | Ishares Core 10+ Year Usd Bo | +0.4% | NEW | New buy |
| 6 | IJH | Ishares Core S&p Midcap ETF | +0.4% | NEW | New buy |
| 7 | AMZN | Amazon.com Inc | +0.3% | +2.27% | Add |
| 8 | GOOG | Alphabet Inc-cl C | +0.2% | -0.00% | Trim |
| 9 | PHYL | Pgim Active High Yield Bond | +0.2% | NEW | New buy |
| 10 | JMTG | Mortgage-backed Securities | +0.2% | NEW | New buy |
| 11 | IYW | Ishares Ustechnology ETF | +0.2% | +6.54% | Add |
| 12 | JPM | Jpmorgan Chase & Co | +0.2% | -0.09% | Trim |
| 13 | XLC | Ss Comm Select Sector Spdr | +0.2% | +6.20% | Add |
| 14 | FENI | Fidelity Enhanced Intl ETF | +0.1% | +283.10% | Add |
| 15 | ADI | Analog Devices Inc | +0.1% | -0.53% | Trim |
| 16 | FBND | Fidelity Total Bond ETF | +0.1% | +14.98% | Add |
| 17 | FBCG | Fidelity Blue Chip Grow ETF | +0.1% | +219.60% | Add |
| 18 | FVAL | Fidelity Value Factor ETF | +0.1% | +185.00% | Add |
| 19 | QQQ | Invesco Qqq Trust Series 1 | +0.1% | — | Unchanged |
| 20 | ISRG | Intuitive Surgical Inc | +0.1% | +207.03% | Add |
| 21 | IGIB | Ishares 5-10y Inv Grade CORP | +0.1% | +6.26% | Add |
| 22 | BLK | Blackrock Inc | +0.1% | +0.04% | Add |
| 23 | SYK | Stryker CORP | +0.1% | +4.85% | Add |
| 24 | SCHG | Schwab US Large-cap Growth | +0.1% | +11.42% | Add |
| 25 | BSX | Boston Scientific CORP | +0.1% | +36.95% | Add |
| 26 | NOW | Servicenow Inc | +0.1% | NEW | New buy |
| 27 | FDVV | Fidelity High Dividend ETF | +0.1% | +35.19% | Add |
| 28 | BBUS | Jpmorgan Betabuilders US Equ | +0.1% | -0.71% | Trim |
| 29 | IVV | Ishares Core S&p 500 ETF | +0.1% | +3.83% | Add |
| 30 | GWW | Ww Grainger Inc | 0% | +5.13% | Add |
| 31 | MGC | Vanguard Mega Cap ETF | 0% | -4.14% | Trim |
| 32 | COST | Costco Wholesale CORP | 0% | +2.60% | Add |
| 33 | SNDR | Schneider National Inc-cl B | 0% | -0.80% | Trim |
| 34 | MUB | Ishares National Muni Bond E | -0.1% | -48.57% | Trim |
| 35 | MRK | Merck & Co. Inc. | -0.1% | -14.60% | Trim |
| 36 | HON | Honeywell International Inc | -0.2% | -17.61% | Trim |
| 37 | BRK-B | Berkshire Hathaway Inc-cl B | -0.2% | +0.45% | Add |
| 38 | UNP | Union Pacific CORP | -0.2% | -5.31% | Trim |
| 39 | ABBV | Abbvie Inc | -0.2% | +1.15% | Add |
| 40 | MCD | Mcdonald's CORP | -0.2% | -1.28% | Trim |
| 41 | PG | Procter & Gamble Co/the | -0.2% | +0.17% | Add |
| 42 | LLY | Eli Lilly & Co | -0.3% | +2.50% | Add |
| 43 | FNDX | Schwab Fndmntl US Lrg Co ETF | -0.3% | -18.53% | Trim |
| 44 | PEP | Pepsico Inc | -0.3% | -3.75% | Trim |
| 45 | COWZ | Pacer US Cash Cows 100 ETF | -0.5% | -79.71% | Trim |
| 46 | TMO | Thermo Fisher Scientific Inc | -0.5% | -48.65% | Trim |
| 47 | AAPL | Apple Inc | -0.7% | +1.90% | Add |
| 48 | BAB | Invesco Taxable Municipal Bo | -1% | EXIT | Sold out |
| 49 | GOVT | Ishares US Treasury Bond ETF | -1.1% | -20.16% | Trim |
| 50 | UNH | Unitedhealth Group Inc | -1.2% | -15.29% | Trim |
According to official SEC Form 13F filings, Schmidt P J Investment Management Inc reported a total U.S. public equity portfolio value of $643.3M across 187 disclosed positions in Q2 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 MSFT, AAPL, AVGO) accounted for 23.7% of total reported equity market value during Q2 2025.
Top New Position Initiated
CMBS
市值: $4.4M
Top Position Liquidated / Trimmed
BAB
前期市值: $5.7M
During Q2 2025, Schmidt P J Investment Management Inc's top holdings by market value included MSFT (7.3%)、AAPL (5.5%)、AVGO (5.1%). The largest single position, MSFT, represented 7.3% of total portfolio value.
In Q2 2025, Schmidt P J Investment Management Inc made 49 total portfolio adjustments, initiating 6 new buys, adding to 23 positions, trimming 19 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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