S. R. Schill & Associates Portfolio Holdings

S. R. Schill & Associates

  • $135 Million
  • Q2 2025

S. R. Schill & Associates has filed its 13F form on July 02, 2025 for Q2 2025 where it was disclosed a total value porftolio of $135 Million distributed in 26 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Tr with a value of $22M, Vanguard Russell 2000 ETF with a value of $20.2M, Spdr Portfolio S&P 500 ETF (Ma with a value of $16.7M, Ishares Core U.S. Reit ETF with a value of $16.1M, and Spdr Ser Tr Spdr Portfolio Int with a value of $14M.

Examining the 13F form we can see an increase of $10.3M in the current position value, from $125M to 135M.

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 $135 Million
ETFs: $126 Million
Real Estate: $3.82 Million
Technology: $3.6 Million
Industrials: $982,000
Basic Materials: $516,000
Consumer Defensive: $314,000
Consumer Cyclical: $201,000

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$13.5B
$3.82 Million 2.82% of portfolio
93,553
Q2 2025 Added 6.62%
$3.77T
$3.32 Million 2.45% of portfolio
6,675
Q2 2025 Reduced 0.34%
$136B
$655,000 0.48% of portfolio
3,127
Q2 2025 Reduced 8.62%
$88.1B
$516,000 0.38% of portfolio
1,503
Q2 2025 Added 0.2%
$108B
$327,000 0.24% of portfolio
707
Q2 2025 Reduced 2.75%
$417B
$314,000 0.23% of portfolio
318
Q2 2025 Reduced 28.54%
$3.45T
$214,000 0.16% of portfolio
1,047
Q2 2025 New
$2.32T
$201,000 0.15% of portfolio
918
Q2 2025 New
$174M
$69,000 0.05% of portfolio
65,724
Q2 2023 Reduced 5.74%

Summary

  • Portfolio
  • No. of Stocks 26
  • Current Value $135 Million
  • Prior Value $125 Million
  • Filing
  • Period Q2 2025
  • Filing Date July 02, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 3 stocks
  • Additional Purchases 14 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 6 stocks
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