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 Under $50 Millions
| Stock | Market Cap. | Holding Value (Reported) | # of Shares. | Last Trade | Trade History |
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