S. R. Schill & Associates Portfolio Holdings

S. R. Schill & Associates

  • $142 Million
  • Q3 2025

S. R. Schill & Associates has filed its 13F form on November 13, 2025 for Q3 2025 where it was disclosed a total value porftolio of $142 Million distributed in 25 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Tr with a value of $22.6M, Vanguard Russell 2000 ETF with a value of $22.6M, Ishares Core U.S. Reit ETF with a value of $20.6M, Spdr Portfolio S&P 500 ETF (Ma with a value of $17.3M, and Spdr Ser Tr Spdr Portfolio Int with a value of $14.5M.

Examining the 13F form we can see an increase of $6.59M in the current position value, from $135M to 142M.

S. R. Schill & Associates is based out at Mercer Island, WA

Below you can find more details about S. R. Schill & Associates portfolio as well as his latest detailed transactions.

Portfolio value $142 Million
ETFs: $136 Million
Technology: $3.78 Million
Industrials: $883,000
Basic Materials: $519,000
Communication Services: $310,000
Consumer Defensive: $227,000

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$22.6 Million 15.92% of portfolio
258,917
Q3 2025 Reduced 1.63%
$0
$22.6 Million 15.91% of portfolio
231,015
Q3 2025 Reduced 0.12%
$0
$20.6 Million 14.48% of portfolio
350,310
Q3 2025 Added 23.3%
$0
$17.3 Million 12.16% of portfolio
220,479
Q3 2025 Reduced 4.05%
$0
$14.5 Million 10.2% of portfolio
501,449
Q3 2025 Added 3.21%
$0
$8.64 Million 6.08% of portfolio
294,640
Q3 2025 Added 3.34%
$0
$5.67 Million 3.99% of portfolio
99,767
Q3 2025 Reduced 0.91%
$0
$5.51 Million 3.88% of portfolio
65,027
Q3 2025 Reduced 1.63%
$0
$5.03 Million 3.54% of portfolio
114,816
Q3 2025 Reduced 1.49%
$0
$4.19 Million 2.95% of portfolio
48,011
Q3 2025 Added 0.62%
$0
$3.64 Million 2.56% of portfolio
87,469
Q3 2025 Added 5.02%
$3.8T
$3.45 Million 2.43% of portfolio
6,659
Q3 2025 Reduced 0.24%
$0
$2.18 Million 1.54% of portfolio
50,349
Q3 2025 Added 2.96%
$0
$1.37 Million 0.96% of portfolio
17,594
Q3 2025 Added 1.19%
$11.9B
$1.32 Million 0.93% of portfolio
17,320
Q3 2025 Reduced 5.14%
$0
$921,000 0.65% of portfolio
23,892
Q3 2025 Added 0.28%
$116B
$531,000 0.37% of portfolio
2,461
Q3 2025 Reduced 21.3%
$122B
$352,000 0.25% of portfolio
707
Q2 2025 Reduced 2.75%
$1.69T
$310,000 0.22% of portfolio
1,273
Q3 2025 New
$0
$298,000 0.21% of portfolio
1,600
Q1 2024 Reduced 2.91%
$4.38T
$264,000 0.19% of portfolio
1,039
Q3 2025 Reduced 0.76%
$409B
$227,000 0.16% of portfolio
246
Q3 2025 Reduced 22.64%
$174M
$69,000 0.05% of portfolio
65,724
Q2 2023 Reduced 5.74%
American Healthcare Reit Inc Com Shs
-
$0 0.0% of portfolio
-
Q3 2024 New

Summary

  • Portfolio
  • No. of Stocks 25
  • Current Value $142 Million
  • Prior Value $135 Million
  • Filing
  • Period Q3 2025
  • Filing Date November 13, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 1 stocks
  • Additional Purchases 8 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 12 stocks
Track This Portfolio

Track S. R. Schill & Associates Portfolio

Follow S. R. Schill & Associates and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of S. R. Schill & Associates, based on Form 13F filings with the SEC.

News

Stay updated on S. R. Schill & Associates with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email