Jacobson & Schmitt Advisors, LLC
- SEC CIK
- 0001632096
- Latest filing
- Jul 14, 2026
Holdings in Q3 2025
Holdings as of Sep 30, 2025, filed Nov 10, 2025. Long positions only; changes compare share counts with Q2 2025.
- Positions
- 86
- +17 vs. Q2 2025
- Portfolio value
- $582.8M
- +$18.5M (+3.3%) vs. Q2 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Tr46434V613 | CORE UNIVRSL USD | 763,844 | $35.7M | 6.1% | +17,297+2.3% | Added | – |
| APHAmphenol Corp | CL A | 248,300 | $30.7M | 5.3% | −24,081−8.8% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 127,425 | $28.0M | 4.8% | −3,106−2.4% | Reduced | History |
| APPAppLovin Corp | COM CL A | 29,242 | $21.0M | 3.6% | −4,462−13.2% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 40,226 | $20.8M | 3.6% | +1,746+4.5% | Added | History |
| iShares Tr464288646 | ISHS 1-5YR INVS | 389,137 | $20.6M | 3.5% | +17,055+4.6% | Added | – |
| iShares Tr464288588 | MBS ETF | 215,953 | $20.5M | 3.5% | +215,953 | New | – |
| ASMLASML Holding NV | ADR | 19,955 | $19.3M | 3.3% | +1,711+9.4% | Added | History |
| DHRDanaher Corp | Stock | 96,343 | $19.1M | 3.3% | +1,609+1.7% | Added | History |
| ELFe.l.f. Beauty, Inc. | COM | 140,420 | $18.6M | 3.2% | −65,673−31.9% | Reduced | History |
| FSVFirstService Corp | COM | 95,165 | $18.1M | 3.1% | −1,588−1.6% | Reduced | History |
| IBPInstalled Building Products, Inc. | COM | 68,106 | $16.8M | 2.9% | −12,557−15.6% | Reduced | History |
| KNSLKinsale Capital Group, Inc. | Stock | 36,233 | $15.4M | 2.6% | +1,264+3.6% | Added | History |
| SCHWSchwab Charles Corp | Stock | 158,665 | $15.1M | 2.6% | −5,055−3.1% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 15,498 | $14.3M | 2.5% | −578−3.6% | Reduced | History |
| TTDTrade Desk, Inc. | Stock | 289,574 | $14.2M | 2.4% | +47,539+19.6% | Added | History |
| JKHYJack Henry & Associates Inc | Stock | 93,966 | $14.0M | 2.4% | +35,223+60.0% | Added | History |
| FASTFastenal Co | Stock | 275,239 | $13.5M | 2.3% | −11,854−4.1% | Reduced | History |
| FDXFedEx Corp | Stock | 57,118 | $13.5M | 2.3% | −583−1.0% | Reduced | History |
| BXBlackstone Inc. | COM | 77,959 | $13.3M | 2.3% | −430−0.5% | Reduced | History |
| HDBHDFC Bank Ltd | SPONSORED ADS | 383,137 | $13.1M | 2.2% | −4,531−1.2% | ReducedConverted for a 2-for-1 split | History |
| CSWCSW Industrials, Inc. | COM | 53,712 | $13.0M | 2.2% | +8,765+19.5% | Added | History |
| TXNTexas Instruments Inc | Stock | 70,197 | $12.9M | 2.2% | −550−0.8% | Reduced | History |
| IDXXIDEXX Laboratories Inc | COM | 20,105 | $12.8M | 2.2% | −6,794−25.3% | Reduced | History |
| TTANServiceTitan, Inc. | SHS CL A | 120,444 | $12.1M | 2.1% | −602−0.5% | Reduced | History |
| FLSFlowserve Corp | COM | 223,398 | $11.9M | 2.0% | −6,758−2.9% | Reduced | History |
| VVisa Inc. | Stock | 34,479 | $11.8M | 2.0% | −825−2.3% | Reduced | History |
| MELIMercadolibre Inc | COM | 4,937 | $11.5M | 2.0% | −16−0.3% | Reduced | History |
| GSHDGoosehead Insurance, Inc. | COM CL A | 136,553 | $10.2M | 1.7% | +32,981+31.8% | Added | History |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 194,675 | $9.75M | 1.7% | +9,036+4.9% | Added | – |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 169,008 | $8.67M | 1.5% | +62,015+58.0% | Added | – |
| OKTAOkta, Inc. | CL A | 86,196 | $7.90M | 1.4% | +9,208+12.0% | Added | History |
| SNPSSynopsys Inc | COM | 14,915 | $7.36M | 1.3% | +14,915 | New | History |
| NKENIKE, Inc. | Stock | 83,534 | $5.82M | 1.0% | −4,962−5.6% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 20,392 | $4.96M | 0.9% | −923−4.3% | Reduced | History |
| AAPLApple Inc. | Stock | 16,670 | $4.24M | 0.7% | +14,963+876.6% | Added | History |
| iShares Tr46434V860 | TRS FLT RT BD | 75,999 | $3.84M | 0.7% | +75,999 | New | – |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 111,603 | $3.44M | 0.6% | +111,603 | New | – |
| iShares U S ETF Tr46431W838 | SHOR MAT MUN ETF | 63,928 | $3.23M | 0.6% | −3,065−4.6% | Reduced | – |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 96,532 | $2.43M | 0.4% | +1,085+1.1% | Added | – |
| VRNAVerona Pharma plc | SPONSORED ADS | 21,374 | $2.28M | 0.4% | −16,297−43.3% | Reduced | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 26,677 | $2.13M | 0.4% | +11,589+76.8% | Added | – |
| Vanguard Wellington FD921935870 | SHORT TRM TAX EX | 20,168 | $2.06M | 0.4% | +13,361+196.3% | Added | – |
| INTUIntuit Inc. | Stock | 2,539 | $1.73M | 0.3% | −238−8.6% | Reduced | History |
| LLYEli Lilly & Co | Stock | 1,705 | $1.30M | 0.2% | +1+0.1% | Added | History |
| DBX ETF Tr233051705 | XTRACK MUN INFRA | 52,195 | $1.29M | 0.2% | +6,810+15.0% | Added | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 11,650 | $1.24M | 0.2% | −10,082−46.4% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 3,713 | $1.17M | 0.2% | +1,698+84.3% | Added | History |
| VanEck ETF Trust92189F387 | SHRT HGH YLD MUN | 44,493 | $1.02M | 0.2% | −17,400−28.1% | Reduced | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 12,331 | $966.0K | 0.2% | −260−2.1% | Reduced | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 6,705 | $716.0K | 0.1% | −124−1.8% | Reduced | – |
| ETNEaton Corp plc | Stock | 1,812 | $678.1K | 0.1% | 00.0% | Unchanged | History |
| LNTAlliant Energy Corp | Stock | 8,873 | $598.1K | 0.1% | +8,873 | New | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 884 | $589.0K | 0.1% | +484+121.0% | Added | History |
| ABBVAbbVie Inc. | Stock | 2,441 | $565.2K | 0.1% | +410+20.2% | Added | History |
| NEENextera Energy Inc | Stock | 7,363 | $555.8K | 0.1% | +3,211+77.3% | Added | History |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 6,688 | $552.3K | 0.1% | +479+7.7% | Added | – |
| CTASCintas Corp | Stock | 2,592 | $532.0K | 0.1% | 00.0% | Unchanged | History |
| JNJJohnson & Johnson | Stock | 2,727 | $505.6K | 0.1% | +36+1.3% | Added | History |
| VanEck ETF Trust92189H409 | HIGH YLD MUNIETF | 9,259 | $471.3K | 0.1% | +9,259 | New | – |
| EATBrinker International, Inc | Stock | 3,695 | $468.1K | 0.1% | 00.0% | Unchanged | History |
| ITWIllinois Tool Works Inc | Stock | 1,600 | $417.2K | 0.1% | 00.0% | Unchanged | History |
| BRK.BBerkshire Hathaway Inc | Stock | 822 | $413.3K | 0.1% | +11+1.4% | Added | History |
| ABTAbbott Laboratories | Stock | 2,827 | $378.6K | 0.1% | 00.0% | Unchanged | History |
| MCDMcDonalds Corp | Stock | 1,244 | $378.0K | 0.1% | +491+65.2% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 2,303 | $372.6K | 0.1% | +203+9.7% | Added | History |
| HDHome Depot, Inc. | Stock | 896 | $363.1K | 0.1% | +896 | New | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 600 | $360.2K | 0.1% | +600 | New | – |
| Vanguard S&P 500 ETF922908363 | ETF | 578 | $353.7K | 0.1% | +578 | New | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 737 | $353.5K | 0.1% | +737 | New | – |
| ISRGIntuitive Surgical Inc | COM NEW | 748 | $334.5K | 0.1% | +748 | New | History |
| MASMasco Corp | COM | 4,600 | $323.8K | 0.1% | 00.0% | Unchanged | History |
| NVDANVIDIA Corp | Stock | 1,720 | $320.9K | 0.1% | +1,720 | New | History |
| WECWec Energy Group, Inc. | Stock | 2,752 | $315.4K | 0.1% | +2,752 | New | History |
| MFCManulife Financial Corp | COM | 9,870 | $307.4K | 0.1% | +9,870 | New | History |
| NUENucor Corp | COM | 2,014 | $272.8K | <0.1% | −186−8.5% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 2,416 | $272.4K | <0.1% | +2,416 | New | History |
| iShares Tr464287622 | RUS 1000 ETF | 727 | $265.7K | <0.1% | +727 | New | – |
| SCIService Corp International | COM | 3,178 | $264.5K | <0.1% | +178+5.9% | Added | History |
| GOOGAlphabet Inc. | Stock | 1,050 | $255.7K | <0.1% | +1,050 | New | History |
| SBUXStarbucks Corp | Stock | 2,915 | $246.6K | <0.1% | +2,915 | New | History |
| WMTWalmart Inc. | Stock | 2,145 | $221.1K | <0.1% | +2,145 | New | History |
| SPGSimon Property Group Inc. | REIT | 1,125 | $211.1K | <0.1% | +1,125 | New | History |
| ORCLOracle Corp | Stock | 746 | $209.8K | <0.1% | +746 | New | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 1,124 | $209.6K | <0.1% | +1,124 | New | – |
| APDAir Products & Chemicals, Inc. | Stock | 766 | $208.9K | <0.1% | −34−4.3% | Reduced | History |
Sold out since Q2 2025 (5)
Positions held at the end of Q2 2025 that are gone from this filing.
| Security | Class | Shares in Q2 2025 | Value in Q2 2025 | % of portfolio in Q2 2025 | History |
|---|---|---|---|---|---|
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 183,820 | $18.9M | 3.4% | – |
| ANSSAnsys Inc | COM | 41,843 | $14.7M | 2.6% | History |
| Schwab US Tips ETF808524870 | ETF | 149,314 | $3.98M | 0.7% | – |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 136,904 | $3.64M | 0.6% | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 2,354 | $215.9K | <0.1% | – |