Jacobson & Schmitt Advisors, LLC Portfolio Holdings

Jacobson & Schmitt Advisors, LLC

  • $572 Million
  • Q3 2025

Jacobson & Schmitt Advisors, LLC has filed its 13F form on November 10, 2025 for Q3 2025 where it was disclosed a total value porftolio of $572 Million distributed in 86 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 $35.7M, Amphenol Corp with a value of $30.7M, Amazon Com Inc with a value of $28M, App Lovin Corp with a value of $21M, and Microsoft Corp with a value of $20.8M.

Examining the 13F form we can see an increase of $22.4M in the current position value, from $550M to 572M.

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

Portfolio value $572 Million
Technology: $156 Million
ETFs: $119 Million
Financial Services: $80.8 Million
Consumer Cyclical: $63.9 Million
Industrials: $56.5 Million
Healthcare: $37.3 Million
Consumer Defensive: $33.2 Million
Real Estate: $18.3 Million
Other: $7.43 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$79.6B
$30.7 Million 5.37% of portfolio
248,300
Q3 2025 Reduced 8.84%
$2.39T
$28 Million 4.89% of portfolio
127,425
Q3 2025 Reduced 2.38%
$163B
$21 Million 3.67% of portfolio
29,242
Q3 2025 Reduced 13.24%
$3.78T
$20.8 Million 3.64% of portfolio
40,226
Q3 2025 Added 4.54%
$405B
$19.3 Million 3.38% of portfolio
19,955
Q3 2025 Added 9.38%
$160B
$19.1 Million 3.34% of portfolio
96,343
Q3 2025 Added 1.7%
$3.85B
$18.6 Million 3.25% of portfolio
140,420
Q3 2025 Reduced 31.87%
$6.9B
$18.1 Million 3.17% of portfolio
95,165
Q3 2025 Reduced 1.64%
$7.2B
$16.8 Million 2.94% of portfolio
68,106
Q3 2025 Reduced 15.57%
$4.52B
$15.7 Million 2.75% of portfolio
53,712
Q3 2025 Added 19.5%
$8.94B
$15.4 Million 2.69% of portfolio
36,233
Q3 2025 Added 3.61%
$167B
$15.1 Million 2.65% of portfolio
158,665
Q3 2025 Reduced 3.09%
$404B
$14.3 Million 2.51% of portfolio
15,498
Q3 2025 Reduced 3.6%
$18.6B
$14.2 Million 2.48% of portfolio
289,574
Q3 2025 Added 19.64%
$12B
$14 Million 2.45% of portfolio
93,966
Q3 2025 Added 59.96%
$177B
$13.7 Million 2.39% of portfolio
70,197
Q3 2025 Reduced 0.78%
$68.9B
$13.5 Million 2.35% of portfolio
57,118
Q3 2025 Reduced 1.01%
$98.1B
$13.3 Million 2.33% of portfolio
77,959
Q3 2025 Reduced 0.55%
$68.4B
$13.1 Million 2.29% of portfolio
383,137
Q3 2025 Added 97.66%
$57.4B
$12.8 Million 2.25% of portfolio
20,105
Q3 2025 Reduced 25.26%
$8.78B
$11.9 Million 2.08% of portfolio
223,398
Q3 2025 Reduced 2.94%
$533B
$11.8 Million 2.06% of portfolio
34,479
Q3 2025 Reduced 2.34%
$103B
$11.5 Million 2.02% of portfolio
4,937
Q3 2025 Reduced 0.32%
$1.46B
$10.2 Million 1.78% of portfolio
136,553
Q3 2025 Added 31.84%
$12.7B
$7.9 Million 1.38% of portfolio
86,196
Q3 2025 Added 11.96%
$59.7B
$7.36 Million 1.29% of portfolio
14,915
Q3 2025 New
$79.2B
$5.82 Million 1.02% of portfolio
83,534
Q3 2025 Reduced 5.61%
$1.65T
$4.96 Million 0.87% of portfolio
20,392
Q3 2025 Reduced 4.33%
$4.3T
$4.24 Million 0.74% of portfolio
16,670
Q3 2025 Added 876.57%
$6.52B
$2.28 Million 0.4% of portfolio
21,374
Q3 2025 Reduced 43.26%
$182B
$1.73 Million 0.3% of portfolio
2,539
Q3 2025 Reduced 8.57%
$971B
$1.3 Million 0.23% of portfolio
1,705
Q3 2025 Added 0.06%
$881B
$1.17 Million 0.2% of portfolio
3,713
Q3 2025 Added 84.27%
$140B
$678,000 0.12% of portfolio
1,812
Q2 2025 New
$168B
$555,000 0.1% of portfolio
7,363
Q3 2025 Added 77.34%
$16.9B
$598,000 0.1% of portfolio
8,873
Q3 2025 New
$414B
$565,000 0.1% of portfolio
2,441
Q3 2025 Added 20.19%
$19B
$532,000 0.09% of portfolio
2,592
Q2 2025 New
$522B
$505,000 0.09% of portfolio
2,727
Q3 2025 Added 1.34%
$4.98B
$468,000 0.08% of portfolio
3,695
Q2 2025 New
$662B
$413,000 0.07% of portfolio
822
Q3 2025 Added 1.36%
$228B
$378,000 0.07% of portfolio
2,827
Q2 2025 New
$388B
$372,000 0.07% of portfolio
2,303
Q3 2025 Added 9.67%
$74.9B
$417,000 0.07% of portfolio
1,600
Q2 2025 New
$224B
$378,000 0.07% of portfolio
1,244
Q3 2025 Added 65.21%
$367B
$363,000 0.06% of portfolio
896
Q3 2025 New
$193B
$334,000 0.06% of portfolio
748
Q3 2025 New
$35B
$315,000 0.06% of portfolio
2,752
Q3 2025 New
$465B
$320,000 0.06% of portfolio
1,720
Q3 2025 New

Summary

  • Portfolio
  • No. of Stocks 86
  • Current Value $572 Million
  • Prior Value $550 Million
  • Filing
  • Period Q3 2025
  • Filing Date November 10, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 22 stocks
  • Additional Purchases 30 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 28 stocks
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