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CIK: 0001008895
Total reported value
$643.3M
$643.3M
194 檔
27.2%
The Q4 2025 SEC filing reveals that Schmidt P J Investment Management Inc held a total portfolio value of $643.3M, covering 194 public equity positions.
In Q4 2025, Schmidt P J Investment Management Inc adopted a defensive or profit-taking posture, trimming 23 positions and completely liquidating 8 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 6.73% | +0.25% | -1.74% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 6.71% | -0.41% | -1.23% | |
| 3 | AVGO | Broadcom Inc | Stock-Tech | 5.37% | +0.01% | -7.12% | |
| 4 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 5.10% | +0.12% | -3.14% | |
| 5 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-Corp Bonds | 4.51% | -0.22% | -0.54% | |
| 6 | SNDR | Schneider National Inc-cl B | Stock-Other | 3.69% | +0.92% | — | |
| 7 | LLY | Eli Lilly & Co | Stock-Healthcare | 3.46% | +0.57% | -3.05% | |
| 8 | GOVT | Ishares US Treasury Bond ETF | ETF-Gov Bonds | 3.06% | -0.24% | -0.41% | |
| 9 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.88% | +0.01% | +1.11% | |
| 10 | NVDA | Nvidia CORP | Stock-Tech | 2.20% | -0.13% | -3.14% | |
| 11 | V | Visa Inc-class A Shares | Stock-Financials | 1.86% | +0.08% | +0.36% | |
| 12 | BLK | Blackrock Inc | Stock-Financials | 1.73% | -0.12% | +0.51% | |
| 13 | NEE | Nextera Energy Inc | Stock-Utilities | 1.57% | -0.24% | -0.85% | |
| 14 | MGC | Vanguard Mega Cap ETF | ETF-Other | 1.55% | +0.05% | -7.27% | |
| 15 | XLC | Ss Comm Select Sector Spdr | ETF-Other | 1.53% | -0.13% | -1.11% | |
| 16 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.52% | +0.04% | +2.04% | |
| 17 | BBUS | Jpmorgan Betabuilders US Equ | ETF-Other | 1.48% | +0.08% | -1.71% | |
| 18 | ADI | Analog Devices Inc | Stock-Tech | 1.47% | — | -0.73% | |
| 19 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.41% | -0.10% | -1.29% | |
| 20 | FBND | Fidelity Total Bond ETF | ETF-Other | 1.36% | — | +2.26% | |
| 21 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.33% | -0.29% | -1.76% | |
| 22 | SYK | Stryker CORP | Stock-Healthcare | 1.31% | -0.16% | +1.89% | |
| 23 | ABBV | Abbvie Inc | Stock-Healthcare | 1.27% | +0.06% | -0.96% | |
| 24 | PEP | Pepsico Inc | Stock-Consumer Staples | 1.21% | -0.27% | +4.28% | |
| 25 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.14% | -0.18% | +2.27% | |
| 26 | NANR | Sta Str Sp S&p Nor An Res-ui | ETF-Other | 1.14% | -0.27% | -2.68% | |
| 27 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.11% | -0.04% | +1.59% | |
| 28 | IYW | Ishares Ustechnology ETF | ETF-Tech | 1.10% | +0.26% | -3.34% | |
| 29 | UNP | Union Pacific CORP | Stock-Industrials | 1.08% | +0.03% | -0.88% | |
| 30 | FNDX | Schwab Fndmntl US Lrg Co ETF | ETF-Other | 1.05% | +0.02% | -4.34% | |
| 31 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.97% | +0.24% | -7.31% | |
| 32 | GWW | Ww Grainger Inc | Stock-Industrials | 0.96% | +0.15% | +3.43% | |
| 33 | HD | Home Depot Inc | Stock-Consumer Disc | 0.90% | -0.02% | -3.14% | |
| 34 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.90% | +0.16% | — | |
| 35 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.84% | +0.03% | -3.86% | |
| 36 | CMBS | Ishares Cmbs ETF | ETF-Other | 0.77% | -0.04% | +0.90% | |
| 37 | MA | Mastercard Inc - A | Stock-Financials | 0.75% | -0.05% | -2.13% | |
| 38 | HON | Honeywell International Inc | Stock-Industrials | 0.72% | -0.84% | EXIT | |
| 39 | ICE | Intercontinental Exchange In | Stock-Financials | 0.71% | -0.19% | +0.27% | |
| 40 | ABT | Abbott Laboratories | Stock-Healthcare | 0.68% | -0.16% | -0.16% | |
| 41 | ITW | Illinois Tool Works | Stock-Industrials | 0.62% | -0.03% | -5.50% | |
| 42 | SCHG | Schwab US Large-cap Growth | ETF-Other | 0.61% | +0.07% | +2.81% | |
| 43 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 0.54% | -0.01% | -3.29% | |
| 44 | PPA | Invesco Aerospace & Defense | ETF-Other | 0.54% | +0.02% | +10.50% | |
| 45 | FDIS | Fidelity Msci Cons Discr Ind | ETF-Other | 0.52% | +0.02% | +6.52% | |
| 46 | ILTB | Ishares Core 10+ Year Usd Bo | ETF-Other | 0.48% | -0.01% | +9.73% | |
| 47 | IQLT | Ishares Msci International Q | ETF-Other | 0.43% | -0.03% | +0.21% | |
| 48 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.43% | -0.04% | -1.28% | |
| 49 | ROP | Roper Technologies Inc | Stock-Tech | 0.38% | -0.04% | EXIT | |
| 50 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.36% | +0.05% | -2.20% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GOOG | Alphabet Inc-cl C | +1% | -3.14% | Trim |
| 2 | LLY | Eli Lilly & Co | +0.9% | -3.05% | Trim |
| 3 | SNDR | Schneider National Inc-cl B | +0.7% | — | Unchanged |
| 4 | AAPL | Apple Inc | +0.2% | -1.74% | Trim |
| 5 | AMZN | Amazon.com Inc | +0.1% | +1.11% | Add |
| 6 | ADI | Analog Devices Inc | +0.1% | -0.73% | Trim |
| 7 | GWW | Ww Grainger Inc | +0.1% | +3.43% | Add |
| 8 | GOOGL | Alphabet Inc-cl A | +0.1% | -2.20% | Trim |
| 9 | FENI | Fidelity Enhanced Intl ETF | +0.1% | +21.50% | Add |
| 10 | NEE | Nextera Energy Inc | +0.1% | -0.85% | Trim |
| 11 | PEP | Pepsico Inc | +0.1% | +4.28% | Add |
| 12 | GCOW | Pacer Global Cash Cows Divid | +0.1% | +92.13% | Add |
| 13 | PPA | Invesco Aerospace & Defense | +0.1% | +10.50% | Add |
| 14 | JPM | Jpmorgan Chase & Co | 0% | +2.04% | Add |
| 15 | V | Visa Inc-class A Shares | 0% | +0.36% | Add |
| 16 | RGLD | Royal Gold Inc | 0% | +39.22% | Add |
| 17 | JNJ | Johnson & Johnson | 0% | -1.28% | Trim |
| 18 | SMLF | Ishares US Smallcap Equity F | 0% | +10.25% | Add |
| 19 | ILTB | Ishares Core 10+ Year Usd Bo | 0% | +9.73% | Add |
| 20 | VRNS | Varonis Systems Inc | -0.1% | — | Unchanged |
| 21 | VIG | Vanguard Dividend Apprec ETF | -0.1% | -11.83% | Trim |
| 22 | ADP | Automatic Data Processing | -0.1% | -3.54% | Trim |
| 23 | FBCG | Fidelity Blue Chip Grow ETF | -0.1% | -22.62% | Trim |
| 24 | ABT | Abbott Laboratories | -0.1% | -0.16% | Trim |
| 25 | SYK | Stryker CORP | -0.1% | +1.89% | Add |
| 26 | AMT | American Tower CORP | -0.1% | -7.29% | Trim |
| 27 | ITW | Illinois Tool Works | -0.1% | -5.50% | Trim |
| 28 | HON | Honeywell International Inc | -0.1% | -0.79% | Trim |
| 29 | COST | Costco Wholesale CORP | -0.1% | +2.27% | Add |
| 30 | MGC | Vanguard Mega Cap ETF | -0.1% | -7.27% | Trim |
| 31 | NVDA | Nvidia CORP | -0.1% | -3.14% | Trim |
| 32 | IGIB | Ishares 5-10y Inv Grade CORP | -0.1% | -0.54% | Trim |
| 33 | UNH | Unitedhealth Group Inc | -0.1% | -7.31% | Trim |
| 34 | ROP | Roper Technologies Inc | -0.2% | -17.42% | Trim |
| 35 | PG | Procter & Gamble Co/the | -0.2% | -1.29% | Trim |
| 36 | BLK | Blackrock Inc | -0.2% | +0.51% | Add |
| 37 | HD | Home Depot Inc | -0.2% | -3.14% | Trim |
| 38 | AVGO | Broadcom Inc | -0.2% | -7.12% | Trim |
| 39 | MSFT | Microsoft CORP | -0.7% | -1.23% | Trim |
| 40 | TLT | iShares 20+ Year Treasury Bond ETF | — | EXIT | Sold out |
| 41 | CGIC | Cap Group Intl Core Eq | — | NEW | New buy |
| 42 | IBDQ | Ishares Ibonds Dec 2025 Term | — | EXIT | Sold out |
| 43 | FISV | Fiserv Inc | — | EXIT | Sold out |
| 44 | FCOM | Fidelity Msci Comm Serv Indx | — | NEW | New buy |
| 45 | HYXF | Ishares Esg Adv High Yield | — | NEW | New buy |
| 46 | MDLZ | Mondelez International Inc-a | — | EXIT | Sold out |
| 47 | IRM | Iron Mountain Inc | — | EXIT | Sold out |
| 48 | IBTH | Ishares Ibonds Dec 2027 Term | — | EXIT | Sold out |
| 49 | T | At&t Inc | — | EXIT | Sold out |
| 50 | VB | Vanguard Small-cap ETF | — | EXIT | Sold out |
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 194 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 AAPL, MSFT, AVGO) accounted for 27.2% of total reported equity market value during Q4 2025.
Top New Position Initiated
CGIC
市值: $937.3K
Top Position Liquidated / Trimmed
TLT
前期市值: $1.1M
During Q4 2025, Schmidt P J Investment Management Inc's top holdings by market value included AAPL (6.7%)、MSFT (6.7%)、AVGO (5.4%). The largest single position, AAPL, represented 6.7% of total portfolio value.
In Q4 2025, Schmidt P J Investment Management Inc made 48 total portfolio adjustments, initiating 3 new buys, adding to 14 positions, trimming 23 holdings, and fully liquidating 8 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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