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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.86T
$44.8 Million 7.63% of portfolio
86,408
Q3 2025 Added 2.17%
$4.35T
$39.4 Million 6.72% of portfolio
154,897
Q3 2025 Reduced 0.91%
$150B
$33.9 Million 5.78% of portfolio
102,730
Q3 2025 Reduced 4.29%
$1.72T
$25.1 Million 4.28% of portfolio
103,068
Q3 2025 Reduced 4.42%
$2.03B
$18.1 Million 3.08% of portfolio
854,954
Q3 2025 Reduced 1.59%
$2.49T
$16.7 Million 2.84% of portfolio
75,899
Q3 2025 Reduced 1.78%
$820B
$15.6 Million 2.65% of portfolio
20,397
Q3 2025 Added 3.2%
$505B
$14 Million 2.38% of portfolio
74,925
Q3 2025 Reduced 1.94%
$557B
$11.1 Million 1.89% of portfolio
32,445
Q3 2025 Reduced 6.85%
$356B
$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%
$913B
$8.94 Million 1.52% of portfolio
28,336
Q3 2025 Reduced 14.77%
$120B
$8.27 Million 1.41% of portfolio
33,640
Q3 2025 Reduced 2.15%
$220B
$8.26 Million 1.41% of portfolio
27,194
Q3 2025 Reduced 4.66%
$135B
$8.29 Million 1.41% of portfolio
22,431
Q3 2025 Reduced 0.04%
$386B
$7.97 Million 1.36% of portfolio
34,422
Q3 2025 Reduced 0.94%
$201B
$6.99 Million 1.19% of portfolio
49,748
Q3 2025 Reduced 7.48%
$135B
$6.83 Million 1.16% of portfolio
28,891
Q3 2025 Reduced 2.36%
$621B
$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%
$319B
$6.72 Million 1.14% of portfolio
19,452
Q3 2025 Reduced 5.83%
$49.5B
$5.4 Million 0.92% of portfolio
5,662
Q3 2025 Added 1.6%
$135B
$4.81 Million 0.82% of portfolio
22,864
Q3 2025 Reduced 5.77%
$526B
$4.67 Million 0.8% of portfolio
8,217
Q3 2025 Added 0.46%
$81.7B
$4.55 Million 0.78% of portfolio
27,023
Q3 2025 Reduced 0.32%
$216B
$4.48 Million 0.76% of portfolio
33,471
Q3 2025 Added 0.21%
$74.9B
$4.24 Million 0.72% of portfolio
16,258
Q3 2025 Reduced 6.43%
$47.3B
$3.21 Million 0.55% of portfolio
6,429
Q3 2025 Reduced 3.34%
$83.3B
$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%
$108B
$2.39 Million 0.41% of portfolio
8,127
Q3 2025 Reduced 10.66%
$1.44T
$2.28 Million 0.39% of portfolio
5,128
Q3 2025 Reduced 14.53%
$477B
$1.8 Million 0.31% of portfolio
15,928
Q3 2025 Reduced 10.59%
$1.68T
$1.77 Million 0.3% of portfolio
7,288
Q3 2025 Reduced 0.48%
$218B
$1.73 Million 0.29% of portfolio
20,557
Q3 2025 Reduced 9.96%
$65.9B
$1.52 Million 0.26% of portfolio
7,487
Q3 2025 Reduced 7.58%
$144B
$1.5 Million 0.25% of portfolio
15,326
Q3 2025 Added 6.37%
$129B
$1.42 Million 0.24% of portfolio
2,852
Q3 2025 Reduced 14.04%
$73.8B
$1.31 Million 0.22% of portfolio
6,496
Q3 2025 Reduced 1.05%
$260B
$1.23 Million 0.21% of portfolio
5,191
Q3 2025 Reduced 6.06%
$309B
$1.19 Million 0.2% of portfolio
7,673
Q3 2025 Reduced 0.03%
$104B
$1.15 Million 0.2% of portfolio
6,731
Q3 2025 Added 1.17%
$35.2B
$1.12 Million 0.19% of portfolio
9,748
Q3 2025 Reduced 26.05%
$39.3B
$961,000 0.16% of portfolio
6,326
Q3 2025 Reduced 13.65%
$159B
$892,000 0.15% of portfolio
1,833
Q3 2025 Reduced 9.7%
$37.6B
$848,000 0.14% of portfolio
10,300
Q2 2025 Reduced 16.26%
$109B
$809,000 0.14% of portfolio
2,068
Q3 2025 Reduced 0.67%
$95.7B
$800,000 0.14% of portfolio
6,467
Q3 2025 Added 2.05%
$51.8B
$739,000 0.13% of portfolio
3,447
Q2 2025 Added 2.22%

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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