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CIK: 0001008895
Total reported value
$643.3M
$643.3M
199 檔
26.6%
During the Q3 2025 filing period, Schmidt P J Investment Management Inc (CIK: 0001008895) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $643.3M across 199 reported positions.
Schmidt P J Investment Management Inc executed strategic sector rebalancing during Q3 2025, establishing 5 new positions while fully exiting 1 holdings and trimming 26 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 7.40% | -0.41% | +2.17% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 6.52% | +0.25% | -0.91% | |
| 3 | AVGO | Broadcom Inc | Stock-Tech | 5.60% | +0.01% | -4.29% | |
| 4 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-Corp Bonds | 4.62% | -0.22% | -1.46% | |
| 5 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 4.15% | +0.12% | -4.42% | |
| 6 | GOVT | Ishares US Treasury Bond ETF | ETF-Gov Bonds | 3.14% | -0.24% | -2.68% | |
| 7 | SNDR | Schneider National Inc-cl B | Stock-Other | 2.99% | +0.92% | -1.59% | |
| 8 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.75% | +0.01% | -1.78% | |
| 9 | LLY | Eli Lilly & Co | Stock-Healthcare | 2.57% | +0.57% | +3.20% | |
| 10 | NVDA | Nvidia CORP | Stock-Tech | 2.31% | -0.13% | -1.94% | |
| 11 | BLK | Blackrock Inc | Stock-Financials | 1.91% | -0.12% | -3.80% | |
| 12 | V | Visa Inc-class A Shares | Stock-Financials | 1.83% | +0.08% | -6.85% | |
| 13 | MGC | Vanguard Mega Cap ETF | ETF-Other | 1.65% | +0.05% | -7.47% | |
| 14 | XLC | Ss Comm Select Sector Spdr | ETF-Other | 1.58% | -0.13% | +0.45% | |
| 15 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.56% | -0.10% | -5.58% | |
| 16 | NEE | Nextera Energy Inc | Stock-Utilities | 1.51% | -0.24% | -2.15% | |
| 17 | BBUS | Jpmorgan Betabuilders US Equ | ETF-Other | 1.50% | +0.08% | -3.51% | |
| 18 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.48% | +0.04% | -14.77% | |
| 19 | SYK | Stryker CORP | Stock-Healthcare | 1.37% | -0.16% | -0.04% | |
| 20 | ADI | Analog Devices Inc | Stock-Tech | 1.37% | — | -2.15% | |
| 21 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.37% | -0.29% | -4.66% | |
| 22 | FBND | Fidelity Total Bond ETF | ETF-Other | 1.36% | — | +0.09% | |
| 23 | ABBV | Abbvie Inc | Stock-Healthcare | 1.32% | +0.06% | -0.94% | |
| 24 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.22% | -0.18% | +1.44% | |
| 25 | PEP | Pepsico Inc | Stock-Consumer Staples | 1.15% | -0.27% | -7.48% | |
| 26 | NANR | Sta Str Sp S&p Nor An Res-ui | ETF-Other | 1.13% | -0.27% | -7.37% | |
| 27 | IYW | Ishares Ustechnology ETF | ETF-Tech | 1.13% | +0.26% | -1.97% | |
| 28 | UNP | Union Pacific CORP | Stock-Industrials | 1.13% | +0.03% | -2.36% | |
| 29 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.11% | -0.04% | +4.39% | |
| 30 | HD | Home Depot Inc | Stock-Consumer Disc | 1.11% | -0.02% | -5.29% | |
| 31 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 1.11% | +0.24% | -5.83% | |
| 32 | FNDX | Schwab Fndmntl US Lrg Co ETF | ETF-Other | 1.07% | +0.02% | -7.53% | |
| 33 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.89% | +0.16% | — | |
| 34 | GWW | Ww Grainger Inc | Stock-Industrials | 0.89% | +0.15% | +1.60% | |
| 35 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.87% | +0.03% | +1.86% | |
| 36 | HON | Honeywell International Inc | Stock-Industrials | 0.80% | -0.84% | EXIT | |
| 37 | CMBS | Ishares Cmbs ETF | ETF-Other | 0.77% | -0.04% | +4.55% | |
| 38 | MA | Mastercard Inc - A | Stock-Financials | 0.77% | -0.05% | +0.46% | |
| 39 | ICE | Intercontinental Exchange In | Stock-Financials | 0.75% | -0.19% | -0.32% | |
| 40 | ABT | Abbott Laboratories | Stock-Healthcare | 0.74% | -0.16% | +0.21% | |
| 41 | ITW | Illinois Tool Works | Stock-Industrials | 0.70% | -0.03% | -6.43% | |
| 42 | SCHG | Schwab US Large-cap Growth | ETF-Other | 0.59% | +0.07% | +26.82% | |
| 43 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 0.56% | -0.01% | -26.32% | |
| 44 | ROP | Roper Technologies Inc | Stock-Tech | 0.53% | -0.04% | EXIT | |
| 45 | FDIS | Fidelity Msci Cons Discr Ind | ETF-Other | 0.50% | +0.02% | +107.97% | |
| 46 | PPA | Invesco Aerospace & Defense | ETF-Other | 0.49% | +0.02% | +80.56% | |
| 47 | ILTB | Ishares Core 10+ Year Usd Bo | ETF-Other | 0.45% | -0.01% | +7.08% | |
| 48 | IQLT | Ishares Msci International Q | ETF-Other | 0.43% | -0.03% | -9.55% | |
| 49 | AMT | American Tower CORP | Stock-Real Estate | 0.42% | -0.05% | -0.88% | |
| 50 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.40% | -0.04% | -17.18% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AVGO | Broadcom Inc | +2.2% | -4.29% | Trim |
| 2 | MSFT | Microsoft CORP | +1.5% | +2.17% | Add |
| 3 | NVDA | Nvidia CORP | +1.2% | -1.94% | Add |
| 4 | GOOG | Alphabet Inc-cl C | +1.1% | -4.42% | Trim |
| 5 | FDIS | Fidelity Msci Cons Discr Ind | +0.3% | +107.97% | Add |
| 6 | AAPL | Apple Inc | +0.3% | -0.91% | Add |
| 7 | PPA | Invesco Aerospace & Defense | +0.3% | +80.56% | Add |
| 8 | IYW | Ishares Ustechnology ETF | +0.3% | -1.97% | Add |
| 9 | XLC | Ss Comm Select Sector Spdr | +0.2% | +0.45% | Add |
| 10 | SCHG | Schwab US Large-cap Growth | +0.2% | +26.82% | Add |
| 11 | FENI | Fidelity Enhanced Intl ETF | +0.2% | +49.04% | Add |
| 12 | FBCG | Fidelity Blue Chip Grow ETF | +0.2% | +65.61% | Add |
| 13 | AMZN | Amazon.com Inc | +0.1% | -1.78% | Add |
| 14 | BLK | Blackrock Inc | +0.1% | -3.80% | Trim |
| 15 | QQQ | Invesco Qqq Trust Series 1 | +0.1% | — | Unchanged |
| 16 | FDVV | Fidelity High Dividend ETF | +0.1% | +16.04% | Add |
| 17 | FVAL | Fidelity Value Factor ETF | +0.1% | +6.28% | Add |
| 18 | IVV | Ishares Core S&p 500 ETF | +0.1% | +1.86% | Add |
| 19 | ADI | Analog Devices Inc | +0.1% | -2.15% | Trim |
| 20 | GOOGL | Alphabet Inc-cl A | +0.1% | -0.48% | Trim |
| 21 | FBND | Fidelity Total Bond ETF | +0.1% | +0.09% | Add |
| 22 | BBUS | Jpmorgan Betabuilders US Equ | +0.1% | -3.51% | Trim |
| 23 | ABBV | Abbvie Inc | — | -0.94% | Add |
| 24 | JPM | Jpmorgan Chase & Co | 0% | -14.77% | Trim |
| 25 | MGC | Vanguard Mega Cap ETF | -0.1% | -7.47% | Trim |
| 26 | IGIB | Ishares 5-10y Inv Grade CORP | -0.1% | -1.46% | Add |
| 27 | MUB | Ishares National Muni Bond E | -0.1% | -40.33% | Trim |
| 28 | MRK | Merck & Co. Inc. | -0.2% | -9.96% | Trim |
| 29 | IGSB | Ishares 1-5y Inv Grade CORP | -0.2% | -25.38% | Trim |
| 30 | ROP | Roper Technologies Inc | -0.2% | -3.34% | Trim |
| 31 | UNP | Union Pacific CORP | -0.2% | -2.36% | Trim |
| 32 | VIG | Vanguard Dividend Apprec ETF | -0.3% | -29.06% | Trim |
| 33 | MCD | Mcdonald's CORP | -0.3% | -4.66% | Trim |
| 34 | VTEB | Vanguard Tax-exempt Bond ETF | -0.3% | -26.32% | Trim |
| 35 | HON | Honeywell International Inc | -0.3% | -5.77% | Trim |
| 36 | FNDX | Schwab Fndmntl US Lrg Co ETF | -0.4% | -7.53% | Trim |
| 37 | PEP | Pepsico Inc | -0.4% | -7.48% | Trim |
| 38 | V | Visa Inc-class A Shares | -0.4% | -6.85% | Trim |
| 39 | PG | Procter & Gamble Co/the | -0.5% | -5.58% | Trim |
| 40 | COWZ | Pacer US Cash Cows 100 ETF | -0.5% | -7.45% | Trim |
| 41 | SNDR | Schneider National Inc-cl B | -0.7% | -1.59% | Trim |
| 42 | TMO | Thermo Fisher Scientific Inc | -0.7% | -71.55% | Trim |
| 43 | UNH | Unitedhealth Group Inc | -1.2% | -5.83% | Trim |
| 44 | GOVT | Ishares US Treasury Bond ETF | -1.3% | -2.68% | Trim |
| 45 | BAB | Invesco Taxable Municipal Bo | — | EXIT | Sold out |
| 46 | CMBS | Ishares Cmbs ETF | — | NEW | New buy |
| 47 | ILTB | Ishares Core 10+ Year Usd Bo | — | NEW | New buy |
| 48 | IJH | Ishares Core S&p Midcap ETF | — | NEW | New buy |
| 49 | PHYL | Pgim Active High Yield Bond | — | NEW | New buy |
| 50 | JMTG | Mortgage-backed Securities | — | NEW | New buy |
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 199 disclosed positions in Q3 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 26.6% of total reported equity market value during Q3 2025.
Top New Position Initiated
CMBS
市值: $4.7M
Top Position Liquidated / Trimmed
BAB
前期市值: $5.7M
During Q3 2025, Schmidt P J Investment Management Inc's top holdings by market value included MSFT (7.4%)、AAPL (6.5%)、AVGO (5.6%). The largest single position, MSFT, represented 7.4% of total portfolio value.
In Q3 2025, Schmidt P J Investment Management Inc made 49 total portfolio adjustments, initiating 5 new buys, adding to 17 positions, trimming 26 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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