Jacobson & Schmitt Advisors, LLC
- SEC CIK
- 0001632096
- Latest filing
- Jul 14, 2026
Holdings in Q4 2025
Holdings as of Dec 31, 2025, filed Jan 21, 2026. Long positions only; changes compare share counts with Q3 2025.
- Positions
- 72
- −14 vs. Q3 2025
- Portfolio value
- $593.9M
- +$11.1M (+1.9%) vs. Q3 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Tr46434V613 | CORE UNIVRSL USD | 779,202 | $36.3M | 6.1% | +15,358+2.0% | Added | – |
| APHAmphenol Corp | CL A | 246,887 | $33.4M | 5.6% | −1,413−0.6% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 129,435 | $29.9M | 5.0% | +2,010+1.6% | Added | History |
| FSVFirstService Corp | COM | 144,994 | $22.6M | 3.8% | +49,829+52.4% | Added | History |
| iShares Tr464288588 | MBS ETF | 229,052 | $21.8M | 3.7% | +13,099+6.1% | Added | – |
| DHRDanaher Corp | Stock | 95,217 | $21.8M | 3.7% | −1,126−1.2% | Reduced | History |
| iShares Tr464288646 | ISHS 1-5YR INVS | 401,077 | $21.2M | 3.6% | +11,940+3.1% | Added | – |
| APPAppLovin Corp | COM CL A | 29,353 | $19.8M | 3.3% | +111+0.4% | Added | History |
| MSFTMicrosoft Corp | Stock | 38,805 | $18.8M | 3.2% | −1,421−3.5% | Reduced | History |
| CSWCSW Industrials, Inc. | COM | 62,484 | $18.3M | 3.1% | +8,772+16.3% | Added | History |
| JKHYJack Henry & Associates Inc | Stock | 100,043 | $18.3M | 3.1% | +6,077+6.5% | Added | History |
| ASMLASML Holding NV | ADR | 16,912 | $18.1M | 3.0% | −3,043−15.2% | Reduced | History |
| KNSLKinsale Capital Group, Inc. | Stock | 42,894 | $16.8M | 2.8% | +6,661+18.4% | Added | History |
| FDXFedEx Corp | Stock | 57,628 | $16.6M | 2.8% | +510+0.9% | Added | History |
| SCHWSchwab Charles Corp | Stock | 159,705 | $16.0M | 2.7% | +1,040+0.7% | Added | History |
| IBPInstalled Building Products, Inc. | COM | 61,467 | $15.9M | 2.7% | −6,639−9.7% | Reduced | History |
| HDBHDFC Bank Ltd | SPONSORED ADS | 399,271 | $14.6M | 2.5% | +16,134+4.2% | Added | History |
| ELFe.l.f. Beauty, Inc. | COM | 188,924 | $14.4M | 2.4% | +48,504+34.5% | Added | History |
| TTANServiceTitan, Inc. | SHS CL A | 132,410 | $14.1M | 2.4% | +11,966+9.9% | Added | History |
| BXBlackstone Inc. | COM | 90,476 | $13.9M | 2.3% | +12,517+16.1% | Added | History |
| COSTCostco Wholesale Corp | Stock | 15,915 | $13.7M | 2.3% | +417+2.7% | Added | History |
| IDXXIDEXX Laboratories Inc | COM | 20,284 | $13.7M | 2.3% | +179+0.9% | Added | History |
| TXNTexas Instruments Inc | Stock | 77,593 | $13.5M | 2.3% | +7,396+10.5% | Added | History |
| FLSFlowserve Corp | COM | 189,751 | $13.2M | 2.2% | −33,647−15.1% | Reduced | History |
| VVisa Inc. | Stock | 36,446 | $12.8M | 2.2% | +1,967+5.7% | Added | History |
| TTDTrade Desk, Inc. | Stock | 303,640 | $11.5M | 1.9% | +14,066+4.9% | Added | History |
| MELIMercadolibre Inc | COM | 5,592 | $11.3M | 1.9% | +655+13.3% | Added | History |
| GSHDGoosehead Insurance, Inc. | COM CL A | 152,776 | $11.3M | 1.9% | +16,223+11.9% | Added | History |
| FASTFastenal Co | Stock | 274,645 | $11.0M | 1.9% | −594−0.2% | Reduced | History |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 202,625 | $10.2M | 1.7% | +7,950+4.1% | Added | – |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 177,207 | $9.06M | 1.5% | +8,199+4.9% | Added | – |
| OKTAOkta, Inc. | CL A | 92,212 | $7.97M | 1.3% | +6,016+7.0% | Added | History |
| SNPSSynopsys Inc | COM | 15,455 | $7.26M | 1.2% | +540+3.6% | Added | History |
| GOOGLAlphabet Inc. | Stock | 20,236 | $6.33M | 1.1% | −156−0.8% | Reduced | History |
| NKENIKE, Inc. | Stock | 79,978 | $5.10M | 0.9% | −3,556−4.3% | Reduced | History |
| iShares Tr46434V860 | TRS FLT RT BD | 80,957 | $4.09M | 0.7% | +4,958+6.5% | Added | – |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 117,593 | $3.61M | 0.6% | +5,990+5.4% | Added | – |
| iShares U S ETF Tr46431W838 | SHOR MAT MUN ETF | 65,389 | $3.29M | 0.6% | +1,461+2.3% | Added | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 27,303 | $2.18M | 0.4% | +626+2.3% | Added | – |
| Vanguard Wellington FD921935870 | SHORT TRM TAX EX | 20,767 | $2.11M | 0.4% | +599+3.0% | Added | – |
| LLYEli Lilly & Co | Stock | 1,564 | $1.68M | 0.3% | −141−8.3% | Reduced | History |
| INTUIntuit Inc. | Stock | 2,365 | $1.57M | 0.3% | −174−6.9% | Reduced | History |
| DBX ETF Tr233051705 | XTRACK MUN INFRA | 48,868 | $1.20M | 0.2% | −3,327−6.4% | Reduced | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 10,680 | $1.14M | 0.2% | −970−8.3% | Reduced | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 12,996 | $1.04M | 0.2% | +665+5.4% | Added | – |
| VanEck ETF Trust92189F387 | SHRT HGH YLD MUN | 41,567 | $952.3K | 0.2% | −2,926−6.6% | Reduced | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 6,399 | $682.8K | 0.1% | −306−4.6% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 2,060 | $663.8K | 0.1% | −1,653−44.5% | Reduced | History |
| VanEck ETF Trust92189H409 | HIGH YLD MUNIETF | 12,630 | $645.6K | 0.1% | +3,371+36.4% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 858 | $585.1K | 0.1% | −26−2.9% | Reduced | History |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 6,762 | $572.3K | 0.1% | +74+1.1% | Added | – |
| JNJJohnson & Johnson | Stock | 2,691 | $556.9K | 0.1% | −36−1.3% | Reduced | History |
| ETNEaton Corp plc | Stock | 1,690 | $538.3K | 0.1% | −122−6.7% | Reduced | History |
| EATBrinker International, Inc | Stock | 3,695 | $530.3K | 0.1% | 00.0% | Unchanged | History |
| AAPLApple Inc. | Stock | 1,848 | $502.4K | 0.1% | −14,822−88.9% | Reduced | History |
| CTASCintas Corp | Stock | 2,592 | $487.5K | 0.1% | 00.0% | Unchanged | History |
| ABBVAbbVie Inc. | Stock | 2,059 | $470.5K | 0.1% | −382−15.6% | Reduced | History |
| AMDAdvanced Micro Devices Inc | Stock | 2,166 | $463.9K | 0.1% | −137−5.9% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 811 | $407.6K | 0.1% | −11−1.3% | Reduced | History |
| ITWIllinois Tool Works Inc | Stock | 1,600 | $394.1K | 0.1% | 00.0% | Unchanged | History |
| NEENextera Energy Inc | Stock | 4,694 | $376.8K | 0.1% | −2,669−36.2% | Reduced | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 737 | $359.6K | 0.1% | 00.0% | Unchanged | – |
| ABTAbbott Laboratories | Stock | 2,827 | $354.2K | 0.1% | 00.0% | Unchanged | History |
| GOOGAlphabet Inc. | Stock | 1,045 | $328.0K | 0.1% | −5−0.5% | Reduced | History |
| MASMasco Corp | COM | 4,600 | $291.9K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464287622 | RUS 1000 ETF | 727 | $271.5K | <0.1% | 00.0% | Unchanged | – |
| NUENucor Corp | COM | 1,650 | $269.1K | <0.1% | −364−18.1% | Reduced | History |
| SCIService Corp International | COM | 3,000 | $233.9K | <0.1% | −178−5.6% | Reduced | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 1,124 | $214.7K | <0.1% | 00.0% | Unchanged | – |
| SPGSimon Property Group Inc. | REIT | 1,125 | $208.2K | <0.1% | 00.0% | Unchanged | History |
| MCDMcDonalds Corp | Stock | 666 | $203.6K | <0.1% | −578−46.5% | Reduced | History |
| FTAIFTAI Aviation Ltd. | SHS | 1,029 | $202.6K | <0.1% | +1,029 | New | History |
Sold out since Q3 2025 (15)
Positions held at the end of Q3 2025 that are gone from this filing.
| Security | Class | Shares in Q3 2025 | Value in Q3 2025 | % of portfolio in Q3 2025 | History |
|---|---|---|---|---|---|
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 96,532 | $2.43M | 0.4% | – |
| VRNAVerona Pharma plc | SPONSORED ADS | 21,374 | $2.28M | 0.4% | History |
| LNTAlliant Energy Corp | Stock | 8,873 | $598.1K | 0.1% | History |
| HDHome Depot, Inc. | Stock | 896 | $363.1K | 0.1% | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 600 | $360.2K | 0.1% | – |
| Vanguard S&P 500 ETF922908363 | ETF | 578 | $353.7K | 0.1% | – |
| ISRGIntuitive Surgical Inc | COM NEW | 748 | $334.5K | 0.1% | History |
| NVDANVIDIA Corp | Stock | 1,720 | $320.9K | 0.1% | History |
| WECWec Energy Group, Inc. | Stock | 2,752 | $315.4K | 0.1% | History |
| MFCManulife Financial Corp | COM | 9,870 | $307.4K | 0.1% | History |
| XOMExxonMobil Holdings Corp | COM | 2,416 | $272.4K | <0.1% | History |
| SBUXStarbucks Corp | Stock | 2,915 | $246.6K | <0.1% | History |
| WMTWalmart Inc. | Stock | 2,145 | $221.1K | <0.1% | History |
| ORCLOracle Corp | Stock | 746 | $209.8K | <0.1% | History |
| APDAir Products & Chemicals, Inc. | Stock | 766 | $208.9K | <0.1% | History |