JACOBSON & SCHMITT ADVISORS, LLC
Q3 2025 13F Holdings
- Locationmiddleton, WI
- Num holdings
86
- Value ($000)
$582,791
- Date Filed11/10/2025
- Form type13F-HR
- CIK0001632096
- All SEC filings
- NoteHoldings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q3 2025 toSelect Quarter
Issuer Name | Class | CUSIP | VALUE | % | Shares | Principal | Option Type |
|---|---|---|---|---|---|---|---|
IUSB ISHARES TR | CORE TOTAL USD | 46434V613 | $35.68 M | 6 % | 763,844 | ||
APH AMPHENOL CORP NEW | CL A | 032095101 | $30.73 M | 5 % | 248,300 | ||
AMZN AMAZON COM INC | COM | 023135106 | $27.98 M | 5 % | 127,425 | ||
APP APPLOVIN CORP | COM CL A | 03831W108 | $21.01 M | 4 % | 29,242 | ||
MSFT MICROSOFT CORP | COM | 594918104 | $20.84 M | 4 % | 40,226 | ||
IGSB ISHARES TR | ISHS 1-5YR INVS | 464288646 | $20.64 M | 4 % | 389,137 | ||
MBB ISHARES TR | MBS ETF | 464288588 | $20.55 M | 4 % | 215,953 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | $19.32 M | 3 % | 19,955 | ||
DHR DANAHER CORPORATION | COM | 235851102 | $19.10 M | 3 % | 96,343 | ||
ELF E L F BEAUTY INC | COM | 26856L103 | $18.60 M | 3 % | 140,420 |
Rows Per Page
10
- 10
- 50
- 100