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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$2.26T
$28.6 Million 5.21% of portfolio
130,531
Q2 2025 Reduced 0.21%
$66.5B
$26.9 Million 4.89% of portfolio
272,381
Q2 2025 Added 2.97%
$6.12B
$25.6 Million 4.67% of portfolio
206,093
Q2 2025 Reduced 3.6%
$3.95T
$19.1 Million 3.48% of portfolio
38,480
Q2 2025 Added 0.54%
$150B
$18.7 Million 3.4% of portfolio
94,734
Q2 2025 Added 2.85%
$23.7B
$17.4 Million 3.17% of portfolio
242,035
Q2 2025 Added 29.56%
$10B
$16.9 Million 3.08% of portfolio
34,969
Q2 2025 Reduced 3.38%
$8.62B
$16.9 Million 3.07% of portfolio
96,753
Q2 2025 Added 0.46%
$439B
$15.9 Million 2.9% of portfolio
16,076
Q2 2025 Reduced 0.2%
$179B
$14.9 Million 2.72% of portfolio
163,720
Q2 2025 Reduced 0.39%
$137B
$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%
$295B
$14.6 Million 2.66% of portfolio
18,244
Q2 2025 Added 0.25%
$7.57B
$14.5 Million 2.65% of portfolio
80,663
Q2 2025 Added 50.91%
$54.3B
$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%
$118B
$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%
$551B
$12.5 Million 2.28% of portfolio
35,304
Q2 2025 Reduced 3.04%
$6.95B
$12 Million 2.19% of portfolio
230,156
Q2 2025 Reduced 1.42%
$27.8B
$12.1 Million 2.19% of portfolio
287,093
Q2 2025 Added 97.74%
$136B
$11.8 Million 2.15% of portfolio
33,704
Q2 2025 Reduced 9.44%
$123B
$11.7 Million 2.13% of portfolio
78,389
Q2 2025 Added 1.97%
$1.82B
$10.9 Million 1.99% of portfolio
103,572
Q2 2025 Reduced 4.3%
$11.6B
$10.6 Million 1.93% of portfolio
58,743
Q2 2025 Added 0.18%
$13.6B
$7.7 Million 1.4% of portfolio
76,988
Q2 2025 Added 1.6%
$94.4B
$6.29 Million 1.14% of portfolio
88,496
Q2 2025 Reduced 2.41%
$1.21T
$3.76 Million 0.68% of portfolio
21,315
Q2 2025 Reduced 65.95%
$6.41B
$3.56 Million 0.65% of portfolio
37,671
Q2 2025 Reduced 0.08%
$201B
$2.19 Million 0.4% of portfolio
2,777
Q2 2025 New
$608B
$1.33 Million 0.24% of portfolio
1,704
Q2 2025 New
$6.82B
$666,000 0.12% of portfolio
3,695
Q2 2025 New
$145B
$646,000 0.12% of portfolio
1,812
Q2 2025 New
$859B
$584,000 0.11% of portfolio
2,015
Q2 2025 New
$22.7B
$577,000 0.1% of portfolio
2,592
Q2 2025 New
$229B
$384,000 0.07% of portfolio
2,827
Q2 2025 New
$351B
$376,000 0.07% of portfolio
2,031
Q2 2025 New
$621B
$393,000 0.07% of portfolio
811
Q2 2025 New
$80B
$395,000 0.07% of portfolio
1,600
Q2 2025 New
$452B
$411,000 0.07% of portfolio
2,691
Q2 2025 New
$3.69T
$350,000 0.06% of portfolio
1,707
Q2 2025 New
$141B
$288,000 0.05% of portfolio
4,152
Q2 2025 New
$36.3B
$284,000 0.05% of portfolio
2,200
Q2 2025 New
$282B
$297,000 0.05% of portfolio
2,100
Q2 2025 New
$16.1B
$296,000 0.05% of portfolio
4,600
Q2 2025 New
$222B
$220,000 0.04% of portfolio
753
Q2 2025 New
$64.2B
$225,000 0.04% of portfolio
800
Q2 2025 New
$12.7B
$244,000 0.04% of portfolio
3,000
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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