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JACOBSON & SCHMITT ADVISORS, LLC

Q4 2025 13F Holdings

  • Location
    middleton, WI
  • Num holdings

    72

  • Value ($000)

    $593,936

  • Date Filed
    01/20/2026
  • Form type
    13F-HR
  • CIK
    0001632096
  • All SEC filings
  • Note
    Holdings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q4 2025 to
Select Quarter
Issuer Name
Class
CUSIP
VALUE
%
Shares
Principal
Option Type
I
IUSB

ISHARES TR

CORE UNIVRSL USD
46434V613
$36.26M
6 %

779,202

A
APH

AMPHENOL CORP NEW

CL A
032095101
$33.36M
6 %

246,887

A
AMZN

AMAZON COM INC

COM
023135106
$29.88M
5 %

129,435

F
FSV

FIRSTSERVICE CORP NEW

COM
33767E202
$22.55M
4 %

144,994

M
MBB

ISHARES TR

MBS ETF
464288588
$21.81M
4 %

229,052

D
DHR

DANAHER CORPORATION

COM
235851102
$21.8M
4 %

95,217

I
IGSB

ISHARES TR

ISHS 1-5YR INVS
464288646
$21.21M
4 %

401,077

A
APP

APPLOVIN CORP

COM CL A
03831W108
$19.78M
3 %

29,353

M
MSFT

MICROSOFT CORP

COM
594918104
$18.77M
3 %

38,805

C
CSWI

CSW INDUSTRIALS INC

COM
126402106
$18.34M
3 %

62,484

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