Jacobson & Schmitt Advisors, LLC Portfolio Holdings

Jacobson & Schmitt Advisors, LLC

  • $566 Million
  • Q4 2025

Jacobson & Schmitt Advisors, LLC has filed its 13F form on January 20, 2026 for Q4 2025 where it was disclosed a total value porftolio of $566 Million distributed in 72 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Core Total Usd Bond Ma with a value of $36.3M, Amphenol Corp with a value of $33M, Amazon Com Inc with a value of $30.4M, First Service Corp with a value of $22.6M, and Ishares Tr with a value of $21.8M.

Examining the 13F form we can see an decrease of $5.71M in the current position value, from $572M to 566M.

Below you can find more details about Jacobson & Schmitt Advisors, LLC portfolio as well as his latest detailed transactions.

Portfolio value $566 Million
Technology: $147 Million
ETFs: $119 Million
Financial Services: $82.1 Million
Consumer Cyclical: $63.1 Million
Industrials: $59.2 Million
Healthcare: $38 Million
Consumer Defensive: $28.4 Million
Real Estate: $22.8 Million
Other: $6.54 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$36.3 Million 6.41% of portfolio
779,202
Q4 2025 Added 2.01%
$79.6B
$33 Million 5.83% of portfolio
246,887
Q4 2025 Reduced 0.57%
$2.39T
$30.4 Million 5.36% of portfolio
129,435
Q4 2025 Added 1.58%
$6.9B
$22.6 Million 4.0% of portfolio
144,994
Q4 2025 Added 52.36%
$0
$21.8 Million 3.85% of portfolio
229,052
Q4 2025 Added 6.07%
$0
$21.2 Million 3.74% of portfolio
401,077
Q4 2025 Added 3.07%
$160B
$21 Million 3.71% of portfolio
95,217
Q4 2025 Reduced 1.17%
$3.78T
$19.7 Million 3.48% of portfolio
38,805
Q4 2025 Reduced 3.53%
$4.52B
$18.3 Million 3.23% of portfolio
62,484
Q4 2025 Added 16.33%
$405B
$17.3 Million 3.05% of portfolio
16,912
Q4 2025 Reduced 15.25%
$8.94B
$16.7 Million 2.95% of portfolio
42,894
Q4 2025 Added 18.38%
$12B
$16.4 Million 2.9% of portfolio
100,043
Q4 2025 Added 6.47%
$163B
$16.4 Million 2.89% of portfolio
29,353
Q4 2025 Added 0.38%
$7.2B
$15.4 Million 2.72% of portfolio
61,467
Q4 2025 Reduced 9.75%
$68.9B
$15.3 Million 2.69% of portfolio
57,628
Q4 2025 Added 0.89%
$177B
$15.1 Million 2.67% of portfolio
77,593
Q4 2025 Added 10.54%
$167B
$14.7 Million 2.59% of portfolio
159,705
Q4 2025 Added 0.66%
$404B
$14.5 Million 2.56% of portfolio
15,915
Q4 2025 Added 2.69%
$57.4B
$14 Million 2.47% of portfolio
20,284
Q4 2025 Added 0.89%
$3.85B
$13.9 Million 2.45% of portfolio
188,924
Q4 2025 Added 34.54%
$8.78B
$12.7 Million 2.25% of portfolio
189,751
Q4 2025 Reduced 15.06%
$18.6B
$12.7 Million 2.25% of portfolio
303,640
Q4 2025 Added 4.86%
$98.1B
$12.5 Million 2.21% of portfolio
90,476
Q4 2025 Added 16.06%
$533B
$11.9 Million 2.1% of portfolio
36,446
Q4 2025 Added 5.7%
$103B
$11.5 Million 2.02% of portfolio
5,592
Q4 2025 Added 13.27%
$23.2B
$11.1 Million 1.96% of portfolio
274,645
Q4 2025 Reduced 0.22%
$1.46B
$10.5 Million 1.86% of portfolio
152,776
Q4 2025 Added 11.88%
$0
$10.2 Million 1.8% of portfolio
202,625
Q4 2025 Added 4.08%
$0
$9.06 Million 1.6% of portfolio
177,207
Q4 2025 Added 4.85%
$12.7B
$7.74 Million 1.37% of portfolio
92,212
Q4 2025 Added 6.98%
$59.7B
$6.03 Million 1.06% of portfolio
15,455
Q4 2025 Added 3.62%
$1.65T
$5.59 Million 0.99% of portfolio
20,236
Q4 2025 Reduced 0.77%
$79.2B
$5.03 Million 0.89% of portfolio
79,978
Q4 2025 Reduced 4.26%
$0
$4.09 Million 0.72% of portfolio
80,957
Q4 2025 Added 6.52%
$0
$3.62 Million 0.64% of portfolio
117,593
Q4 2025 Added 5.37%
$0
$3.29 Million 0.58% of portfolio
65,389
Q4 2025 Added 2.29%
$0
$2.17 Million 0.38% of portfolio
27,303
Q4 2025 Added 2.35%
$971B
$1.6 Million 0.28% of portfolio
1,564
Q4 2025 Reduced 8.27%
$182B
$1.53 Million 0.27% of portfolio
2,365
Q4 2025 Reduced 6.85%
$0
$1.21 Million 0.21% of portfolio
48,868
Q4 2025 Reduced 6.37%
$0
$1.14 Million 0.2% of portfolio
10,680
Q4 2025 Reduced 8.33%
$0
$1.03 Million 0.18% of portfolio
12,996
Q4 2025 Added 5.39%
$0
$946,000 0.17% of portfolio
41,567
Q4 2025 Reduced 6.58%
$0
$681,000 0.12% of portfolio
6,399
Q4 2025 Reduced 4.56%
$140B
$595,000 0.11% of portfolio
1,690
Q4 2025 Reduced 6.73%
$881B
$618,000 0.11% of portfolio
2,060
Q4 2025 Reduced 44.52%
$0
$640,000 0.11% of portfolio
12,630
Q4 2025 Added 36.41%
$0
$571,000 0.1% of portfolio
858
Q4 2025 Reduced 2.94%
$0
$569,000 0.1% of portfolio
6,762
Q4 2025 Added 1.11%

Summary

  • Portfolio
  • No. of Stocks 72
  • Current Value $566 Million
  • Prior Value $572 Million
  • Filing
  • Period Q4 2025
  • Filing Date January 20, 2026
  • Form Type 13F-HR
  • Activity in Q4 2025
  • New Purchases 1 stocks
  • Additional Purchases 34 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 28 stocks
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