Schmidt P J Investment Management Inc Portfolio Holdings

Schmidt P J Investment Management Inc

  • $587 Million
  • Q3 2025

Schmidt P J Investment Management Inc has filed its 13F form on October 27, 2025 for Q3 2025 where it was disclosed a total value porftolio of $587 Million distributed in 199 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $44.8M, Apple Inc. with a value of $39.4M, Broadcom Inc. with a value of $33.9M, Ishares Trust Ishares 5 10 Yea with a value of $28M, and Alphabet Inc. with a value of $25.1M.

Examining the 13F form we can see an increase of $24.7M in the current position value, from $562M to 587M.

Schmidt P J Investment Management Inc is based out at Cedarburg, WI

Below you can find more details about Schmidt P J Investment Management Inc portfolio as well as his latest detailed transactions.

Portfolio value $587 Million
ETFs: $184 Million
Technology: $148 Million
Healthcare: $52 Million
Industrials: $49.9 Million
Financial Services: $40.9 Million
Consumer Cyclical: $36.1 Million
Communication Services: $28.6 Million
Consumer Defensive: $27.6 Million
Other: $19 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.92T
$44.8 Million 7.63% of portfolio
86,408
Q3 2025 Added 2.17%
$4.36T
$39.4 Million 6.72% of portfolio
154,897
Q3 2025 Reduced 0.91%
$152B
$33.9 Million 5.78% of portfolio
102,730
Q3 2025 Reduced 4.29%
$0
$28 Million 4.77% of portfolio
516,986
Q3 2025 Reduced 1.46%
$1.72T
$25.1 Million 4.28% of portfolio
103,068
Q3 2025 Reduced 4.42%
$0
$19 Million 3.24% of portfolio
821,700
Q3 2025 Reduced 2.68%
$1.92B
$18.1 Million 3.08% of portfolio
854,954
Q3 2025 Reduced 1.59%
$2.27T
$16.7 Million 2.84% of portfolio
75,899
Q3 2025 Reduced 1.78%
$802B
$15.6 Million 2.65% of portfolio
20,397
Q3 2025 Added 3.2%
$506B
$14 Million 2.38% of portfolio
74,925
Q3 2025 Reduced 1.94%
$564B
$11.1 Million 1.89% of portfolio
32,445
Q3 2025 Reduced 6.85%
$0
$9.96 Million 1.7% of portfolio
40,824
Q3 2025 Reduced 7.47%
$0
$9.57 Million 1.63% of portfolio
80,876
Q3 2025 Added 0.45%
$354B
$9.43 Million 1.61% of portfolio
61,362
Q3 2025 Reduced 5.58%
$160B
$9.16 Million 1.56% of portfolio
121,335
Q3 2025 Reduced 2.15%
$0
$9.08 Million 1.55% of portfolio
75,285
Q3 2025 Reduced 3.51%
$120B
$8.27 Million 1.41% of portfolio
33,640
Q3 2025 Reduced 2.15%
$223B
$8.26 Million 1.41% of portfolio
27,194
Q3 2025 Reduced 4.66%
$140B
$8.29 Million 1.41% of portfolio
22,431
Q3 2025 Reduced 0.04%
$0
$8.22 Million 1.4% of portfolio
177,863
Q3 2025 Added 0.09%
$403B
$7.97 Million 1.36% of portfolio
34,422
Q3 2025 Reduced 0.94%
$407B
$7.37 Million 1.26% of portfolio
7,962
Q3 2025 Added 1.44%
$203B
$6.99 Million 1.19% of portfolio
49,748
Q3 2025 Reduced 7.48%
$0
$6.86 Million 1.17% of portfolio
106,237
Q3 2025 Reduced 7.37%
$0
$6.84 Million 1.17% of portfolio
34,925
Q3 2025 Reduced 1.97%
$135B
$6.83 Million 1.16% of portfolio
28,891
Q3 2025 Reduced 2.36%
$646B
$6.72 Million 1.15% of portfolio
13,375
Q3 2025 Added 4.39%
$389B
$6.72 Million 1.15% of portfolio
16,588
Q3 2025 Reduced 5.29%
$322B
$6.72 Million 1.14% of portfolio
19,452
Q3 2025 Reduced 5.83%
$0
$6.5 Million 1.11% of portfolio
247,240
Q3 2025 Reduced 7.53%
$48.3B
$5.4 Million 0.92% of portfolio
5,662
Q3 2025 Added 1.6%
$0
$5.4 Million 0.92% of portfolio
8,994
Q1 2024 Added 3.38%
$0
$5.27 Million 0.9% of portfolio
7,877
Q3 2025 Added 1.86%
$135B
$4.81 Million 0.82% of portfolio
22,864
Q3 2025 Reduced 5.77%
$528B
$4.67 Million 0.8% of portfolio
8,217
Q3 2025 Added 0.46%
$0
$4.68 Million 0.8% of portfolio
95,357
Q3 2025 Added 4.55%
$82.9B
$4.55 Million 0.78% of portfolio
27,023
Q3 2025 Reduced 0.32%
$218B
$4.48 Million 0.76% of portfolio
33,471
Q3 2025 Added 0.21%
$74.8B
$4.24 Million 0.72% of portfolio
16,258
Q3 2025 Reduced 6.43%
$0
$3.57 Million 0.61% of portfolio
111,746
Q3 2025 Added 26.82%
$0
$3.42 Million 0.58% of portfolio
68,211
Q3 2025 Reduced 26.32%
$47B
$3.21 Million 0.55% of portfolio
6,429
Q3 2025 Reduced 3.34%
$0
$3.04 Million 0.52% of portfolio
29,548
Q3 2025 Added 107.97%
$0
$2.97 Million 0.51% of portfolio
19,118
Q3 2025 Added 80.56%
$0
$2.73 Million 0.46% of portfolio
54,046
Q3 2025 Added 7.08%
$0
$2.58 Million 0.44% of portfolio
58,291
Q3 2025 Reduced 9.55%
$83.5B
$2.51 Million 0.43% of portfolio
13,059
Q3 2025 Reduced 0.88%
$494B
$2.4 Million 0.41% of portfolio
12,969
Q3 2025 Reduced 17.18%
$109B
$2.39 Million 0.41% of portfolio
8,127
Q3 2025 Reduced 10.66%

Summary

  • Portfolio
  • No. of Stocks 199
  • Current Value $587 Million
  • Prior Value $562 Million
  • Filing
  • Period Q3 2025
  • Filing Date October 27, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 12 stocks
  • Additional Purchases 68 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 89 stocks
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