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
$1.39T
$2.28 Million 0.39% of portfolio
5,128
Q3 2025 Reduced 14.53%
$0
$2.15 Million 0.37% of portfolio
32,981
Q3 2025 Added 1.18%
$0
$2 Million 0.34% of portfolio
35,818
Q3 2025 Added 16.04%
$0
$1.99 Million 0.34% of portfolio
26,718
Q3 2025 Added 5.78%
$0
$1.93 Million 0.33% of portfolio
10,610
Q3 2025 Reduced 29.06%
$478B
$1.8 Million 0.31% of portfolio
15,928
Q3 2025 Reduced 10.59%
$1.5T
$1.77 Million 0.3% of portfolio
7,288
Q3 2025 Reduced 0.48%
$0
$1.76 Million 0.3% of portfolio
33,118
Q3 2025 Reduced 25.38%
$219B
$1.73 Million 0.29% of portfolio
20,557
Q3 2025 Reduced 9.96%
$0
$1.58 Million 0.27% of portfolio
29,385
Q3 2025 Added 65.61%
$65.3B
$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%
$0
$1.39 Million 0.24% of portfolio
38,867
Q3 2025 Added 8.07%
$128B
$1.42 Million 0.24% of portfolio
2,852
Q3 2025 Reduced 14.04%
$128B
$1.36 Million 0.23% of portfolio
3,839
Q3 2025 Reduced 0.29%
$0
$1.33 Million 0.23% of portfolio
4,723
Q1 2025 Reduced 7.81%
$0
$1.23 Million 0.21% of portfolio
52,381
Q3 2025 Added 2.56%
$257B
$1.23 Million 0.21% of portfolio
5,191
Q3 2025 Reduced 6.06%
$301B
$1.19 Million 0.2% of portfolio
7,673
Q3 2025 Reduced 0.03%
$0
$1.19 Million 0.2% of portfolio
16,058
Q2 2025 Added 26.47%
$0
$1.15 Million 0.2% of portfolio
23,051
Q3 2025 Reduced 2.73%
$105B
$1.15 Million 0.2% of portfolio
6,731
Q3 2025 Added 1.17%
$35.5B
$1.12 Million 0.19% of portfolio
9,748
Q3 2025 Reduced 26.05%
$0
$1.08 Million 0.18% of portfolio
46,057
Q3 2025 Added 6.76%
$0
$976,000 0.17% of portfolio
14,173
Q3 2025 Added 6.28%
$0
$1.01 Million 0.17% of portfolio
18,378
Q3 2025 Reduced 1.83%
$0
$990,000 0.17% of portfolio
6,017
Q3 2025 Added 0.28%
$39.6B
$961,000 0.16% of portfolio
6,326
Q3 2025 Reduced 13.65%
$160B
$892,000 0.15% of portfolio
1,833
Q3 2025 Reduced 9.7%
$0
$825,000 0.14% of portfolio
6,552
Q3 2025 Reduced 2.41%
$37.9B
$848,000 0.14% of portfolio
10,300
Q2 2025 Reduced 16.26%
$108B
$809,000 0.14% of portfolio
2,068
Q3 2025 Reduced 0.67%
$96.4B
$800,000 0.14% of portfolio
6,467
Q3 2025 Added 2.05%
$51.9B
$739,000 0.13% of portfolio
3,447
Q2 2025 Added 2.22%
$156B
$748,000 0.13% of portfolio
2,653
Q3 2025 Added 1.96%
$0
$728,000 0.12% of portfolio
26,689
Q3 2025 Reduced 5.56%
$0
$704,000 0.12% of portfolio
3,366
Q3 2025 Reduced 0.5%
$92.2B
$641,000 0.11% of portfolio
1,825
Q3 2025 Added 1.39%
$187B
$672,000 0.11% of portfolio
1,504
Q3 2025 Added 7.66%
$0
$628,000 0.11% of portfolio
3,000
Q1 2023 Reduced 3.72%
$0
$634,000 0.11% of portfolio
4,493
Q4 2023 Reduced 3.95%
$39.5B
$618,000 0.11% of portfolio
6,414
Q3 2025 Reduced 0.82%
$0
$662,000 0.11% of portfolio
12,965
Q3 2025 Reduced 8.5%
$277B
$646,000 0.11% of portfolio
6,271
Q3 2025 Reduced 0.1%
$0
$623,000 0.11% of portfolio
10,844
Q3 2025 Reduced 7.45%
$0
$640,000 0.11% of portfolio
13,711
Q3 2025 Added 5.57%
$64.3B
$673,000 0.11% of portfolio
9,256
Q3 2025 Added 17.24%
$80.9B
$589,000 0.1% of portfolio
4,496
Q3 2025 Added 21.65%
$278B
$612,000 0.1% of portfolio
2,170
Q3 2025 Added 9.98%

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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