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 Market Cap. of $10 Billions to $200 Billions

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%
$163B
$21 Million 3.67% of portfolio
29,242
Q3 2025 Reduced 13.24%
$160B
$19.1 Million 3.34% of portfolio
96,343
Q3 2025 Added 1.7%
$167B
$15.1 Million 2.65% of portfolio
158,665
Q3 2025 Reduced 3.09%
$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%
$23.2B
$13.5 Million 2.36% of portfolio
275,239
Q3 2025 Reduced 4.13%
$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%
$103B
$11.5 Million 2.02% of portfolio
4,937
Q3 2025 Reduced 0.32%
$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%
$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
$19B
$532,000 0.09% of portfolio
2,592
Q2 2025 New
$74.9B
$417,000 0.07% of portfolio
1,600
Q2 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
$13.4B
$323,000 0.06% of portfolio
4,600
Q2 2025 New
$64.9B
$307,000 0.05% of portfolio
9,870
Q3 2025 New
$12.6B
$264,000 0.05% of portfolio
3,178
Q3 2025 Added 5.93%
$38B
$272,000 0.05% of portfolio
2,014
Q3 2025 Reduced 8.45%
$59.8B
$211,000 0.04% of portfolio
1,125
Q3 2025 New
$97.3B
$246,000 0.04% of portfolio
2,915
Q3 2025 New
$57.5B
$208,000 0.04% of portfolio
766
Q3 2025 Reduced 4.25%

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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