JACOBSON & SCHMITT ADVISORS, LLC - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on January 21, 2026, for the 2025 Q4 period, JACOBSON & SCHMITT ADVISORS, LLC held in its portfolio 71 assets valued at $593,935,714 (i.e. $593.94M).
The most valuable assets in the portfolio included: ISHARES TR ($36.26M), AMPHENOL CORP NEW ($33.36M), and AMAZON COM INC ($29.88M).
The chart below shows the top 10 valuable assets, and the table below shows the top 71 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
JACOBSON & SCHMITT ADVISORS, LLC - Stock Holdings in 13F Filings (SEC)
Items per page:
25
0 of 0
| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| ISHARES TR | 779202 | 36264062 | CORE UNIVRSL USD |
| AMPHENOL CORP NEW | 246887 | 33364310 | CL A |
| AMAZON COM INC | 129435 | 29876166 | COM |
| FIRSTSERVICE CORP NEW | 144994 | 22550864 | COM |
| ISHARES TR | 229052 | 21810332 | MBS ETF |
| DANAHER CORPORATION | 95217 | 21797132 | COM |
| ISHARES TR | 401077 | 21208952 | ISHS 1-5YR INVS |
| APPLOVIN CORP | 29353 | 19778639 | COM CL A |
| MICROSOFT CORP | 38805 | 18766806 | COM |
| CSW INDUSTRIALS INC | 62484 | 18340929 | COM |
| HENRY JACK & ASSOC INC | 100043 | 18255847 | COM |
| ASML HOLDING N V | 16912 | 18093231 | N Y REGISTRY SHS |
| KINSALE CAP GROUP INC | 42894 | 16776540 | COM |
| FEDEX CORP | 57628 | 16646425 | COM |
| SCHWAB CHARLES CORP | 159705 | 15956093 | COM |
| INSTALLED BLDG PRODS INC | 61467 | 15943926 | COM |
| HDFC BANK LTD | 399271 | 14589366 | SPONSORED ADS |
| E L F BEAUTY INC | 188924 | 14365781 | COM |
| SERVICETITAN INC | 132410 | 14101665 | SHS CL A |
| BLACKSTONE INC | 90476 | 13945985 | COM |
| COSTCO WHSL CORP NEW | 15915 | 13724542 | COM |
| IDEXX LABS INC | 20284 | 13722735 | COM |
| TEXAS INSTRS INC | 77593 | 13461610 | COM |
| FLOWSERVE CORP | 189751 | 13164925 | COM |
| VISA INC | 36446 | 12782006 | COM CL A |
| THE TRADE DESK INC | 303640 | 11526175 | COM CL A |
| MERCADOLIBRE INC | 5592 | 11263742 | COM |
| GOOSEHEAD INS INC | 152776 | 11251925 | COM CL A |
| FASTENAL CO | 274645 | 11021493 | COM |
| VANGUARD MUN BD FDS | 202625 | 10190012 | TAX EXEMPT BD |
| ISHARES U S ETF TR | 177207 | 9055278 | SHORT DURATION B |
| OKTA INC | 92212 | 7973572 | CL A |
| SYNOPSYS INC | 15455 | 7259523 | COM |
| ALPHABET INC | 20236 | 6333868 | CAP STK CL A |
| NIKE INC | 79978 | 5095390 | CL B |
| SPDR SERIES TRUST | 130589 | 4656173 | STATE STREET SPD |
| ISHARES TR | 80957 | 4085091 | TRS FLT RT BD |
| ISHARES U S ETF TR | 65389 | 3290375 | SHORT MATURITY M |
| VANGUARD SCOTTSDALE FDS | 27303 | 2176869 | SHRT TRM CORP BD |
| VANGUARD WELLINGTON FD | 20767 | 2109408 | SHORT TRM TAX EX |
| ELI LILLY & CO | 1564 | 1680800 | COM |
| INTUIT | 2365 | 1566624 | COM |
| DBX ETF TR | 48868 | 1199221 | XTRACK MUN INFRA |
| ISHARES TR | 10680 | 1143935 | NATIONAL MUN ETF |
| VANECK ETF TRUST | 41567 | 952300 | SHRT HGH YLD MUN |
| ISHARES TR | 6399 | 682774 | SHRT NAT MUN ETF |
| JPMORGAN CHASE & CO. | 2060 | 663774 | COM |
| VANECK ETF TRUST | 12630 | 645646 | HIGH YLD MUNIETF |
| SPDR S&P 500 ETF TR | 858 | 585088 | TR UNIT |
| ISHARES TR | 6762 | 572336 | CORE MSCI TOTAL |
| JOHNSON & JOHNSON | 2691 | 556903 | COM |
| EATON CORP PLC | 1690 | 538282 | SHS |
| BRINKER INTL INC | 3695 | 530307 | COM |
| APPLE INC | 1848 | 502379 | COM |
| CINTAS CORP | 2592 | 487478 | COM |
| ABBVIE INC | 2059 | 470461 | COM |
| ADVANCED MICRO DEVICES INC | 2166 | 463871 | COM |
| BERKSHIRE HATHAWAY INC DEL | 811 | 407650 | CL B NEW |
| ILLINOIS TOOL WKS INC | 1600 | 394084 | COM |
| NEXTERA ENERGY INC | 4694 | 376828 | COM |
| VANGUARD INDEX FDS | 737 | 359553 | GROWTH ETF |
| ABBOTT LABS | 2827 | 354195 | COM |
| ALPHABET INC | 1045 | 327982 | CAP STK CL C |
| MASCO CORP | 4600 | 291916 | COM |
| ISHARES TR | 727 | 271491 | RUS 1000 ETF |
| NUCOR CORP | 1650 | 269132 | COM |
| SERVICE CORP INTL | 3000 | 233910 | COM |
| VANGUARD INDEX FDS | 1124 | 214673 | VALUE ETF |
| SIMON PPTY GROUP INC NEW | 1125 | 208249 | COM |
| MCDONALDS CORP | 666 | 203550 | COM |
| FTAI AVIATION LTD | 1029 | 202559 | SHS |
Popular Topics:
Find us
Copyright © Beautify Data LLC. All Rights Reserved.