Jacobson & Schmitt Advisors, LLC Portfolio Holdings

Jacobson & Schmitt Advisors, LLC

  • $550 Million
  • Q2 2025

Jacobson & Schmitt Advisors, LLC has filed its 13F form on August 05, 2025 for Q2 2025 where it was disclosed a total value porftolio of $550 Million distributed in 69 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 $34.5M, Amazon Com Inc with a value of $28.6M, Amphenol Corp with a value of $26.9M, E.L.F. Beauty, Inc. with a value of $25.6M, and Ishares Trust Ishares 1 5 Year with a value of $19.6M.

Examining the 13F form we can see an increase of $68.9M in the current position value, from $481M to 550M.

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

Portfolio value $550 Million
Technology: $139 Million
ETFs: $110 Million
Financial Services: $82.9 Million
Consumer Cyclical: $63.5 Million
Industrials: $52 Million
Consumer Defensive: $41.6 Million
Healthcare: $39.2 Million
Real Estate: $16.9 Million
Other: $4.55 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$34.5 Million 6.28% of portfolio
746,547
Q2 2025 Added 2.24%
$2.18T
$28.6 Million 5.21% of portfolio
130,531
Q2 2025 Reduced 0.21%
$64.2B
$26.9 Million 4.89% of portfolio
272,381
Q2 2025 Added 2.97%
$5.76B
$25.6 Million 4.67% of portfolio
206,093
Q2 2025 Reduced 3.6%
$0
$19.6 Million 3.57% of portfolio
372,082
Q2 2025 Added 1.16%
$3.93T
$19.1 Million 3.48% of portfolio
38,480
Q2 2025 Added 0.54%
$0
$18.9 Million 3.44% of portfolio
183,820
Q2 2025 Added 1.38%
$145B
$18.7 Million 3.4% of portfolio
94,734
Q2 2025 Added 2.85%
$38.9B
$17.4 Million 3.17% of portfolio
242,035
Q2 2025 Added 29.56%
$10.2B
$16.9 Million 3.08% of portfolio
34,969
Q2 2025 Reduced 3.38%
$8.72B
$16.9 Million 3.07% of portfolio
96,753
Q2 2025 Added 0.46%
$418B
$15.9 Million 2.9% of portfolio
16,076
Q2 2025 Reduced 0.2%
$175B
$14.9 Million 2.72% of portfolio
163,720
Q2 2025 Reduced 0.39%
$141B
$14.9 Million 2.7% of portfolio
193,834
Q2 2025 Added 15.28%
$32.6B
$14.7 Million 2.67% of portfolio
41,843
Q2 2025 Added 0.36%
$274B
$14.6 Million 2.66% of portfolio
18,244
Q2 2025 Added 0.25%
$53.4B
$14.4 Million 2.62% of portfolio
26,899
Q2 2025 Added 7.65%
$177B
$13.8 Million 2.5% of portfolio
70,747
Q2 2025 Added 31.94%
$57.9B
$13.1 Million 2.39% of portfolio
57,701
Q2 2025 Added 15.31%
$121B
$12.9 Million 2.36% of portfolio
4,953
Q2 2025 Added 23.61%
$4.52B
$12.9 Million 2.35% of portfolio
44,947
Q2 2025 Added 14.83%
$552B
$12.5 Million 2.28% of portfolio
35,304
Q2 2025 Reduced 3.04%
$7.08B
$12 Million 2.19% of portfolio
230,156
Q2 2025 Reduced 1.42%
$26B
$12.1 Million 2.19% of portfolio
287,093
Q2 2025 Added 97.74%
$110B
$11.8 Million 2.15% of portfolio
33,704
Q2 2025 Reduced 9.44%
$119B
$11.7 Million 2.13% of portfolio
78,389
Q2 2025 Added 1.97%
$1.87B
$10.9 Million 1.99% of portfolio
103,572
Q2 2025 Reduced 4.3%
$12.1B
$10.6 Million 1.93% of portfolio
58,743
Q2 2025 Added 0.18%
$0
$9.1 Million 1.66% of portfolio
185,639
Q2 2025 Reduced 1.01%
$14.6B
$7.7 Million 1.4% of portfolio
76,988
Q2 2025 Added 1.6%
$93.7B
$6.29 Million 1.14% of portfolio
88,496
Q2 2025 Reduced 2.41%
$0
$5.47 Million 0.99% of portfolio
106,993
Q2 2025 Added 3.26%
$0
$3.98 Million 0.72% of portfolio
149,314
Q2 2025 Added 2.39%
$1.16T
$3.76 Million 0.68% of portfolio
21,315
Q2 2025 Reduced 65.95%
$0
$3.64 Million 0.66% of portfolio
136,904
Q2 2025 Reduced 0.72%
$6.42B
$3.56 Million 0.65% of portfolio
37,671
Q2 2025 Reduced 0.08%
$0
$3.37 Million 0.61% of portfolio
66,993
Q2 2025 Added 0.61%
$0
$2.39 Million 0.43% of portfolio
95,447
Q2 2025 New
$0
$2.27 Million 0.41% of portfolio
21,732
Q2 2025 Reduced 2.92%
$217B
$2.19 Million 0.4% of portfolio
2,777
Q2 2025 New
$0
$1.4 Million 0.25% of portfolio
61,893
Q2 2025 New
$728B
$1.33 Million 0.24% of portfolio
1,704
Q2 2025 New
$0
$1.2 Million 0.22% of portfolio
15,088
Q2 2025 New
$0
$1.09 Million 0.2% of portfolio
45,385
Q2 2025 New
$0
$915,000 0.17% of portfolio
12,591
Q2 2025 New
$0
$726,000 0.13% of portfolio
6,829
Q2 2025 New
$6.99B
$666,000 0.12% of portfolio
3,695
Q2 2025 New
$142B
$646,000 0.12% of portfolio
1,812
Q2 2025 New
$855B
$584,000 0.11% of portfolio
2,015
Q2 2025 New

Summary

  • Portfolio
  • No. of Stocks 69
  • Current Value $550 Million
  • Prior Value $481 Million
  • Filing
  • Period Q2 2025
  • Filing Date August 05, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 29 stocks
  • Additional Purchases 25 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 15 stocks
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