Jacobson & Schmitt Advisors, LLC
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 2, 2025), Jacobson & Schmitt Advisors, LLC reported 42 stock positions worth $489.3 million. Its top holding was Ishr CR Unvrse Usd BD ETF-Ui (IUSB) at 6.9% of the portfolio, followed by Amazon.com (AMZN, 5.1%) and iShares 1-5Y Inv Grade (IGSB, 3.9%). Compared with Q4 2024, it opened 4 new positions, sold out of 40, added to 27 and reduced 11. The biggest buy was a new position in Elf Beauty (ELF) and the biggest sale an exit from Hunt (jb) Transprt SVCS (JBHT).
- Most Recent 13F
- Q2 2026
- Location
- MIDDLETON, WI
- CIK
- 0001632096
- Portfolio Value
- $489.3M (Q1 2025)
- SEC Filing
- 0001951757-25-000495 ↗ filed May 2, 2025
Holdings Value
Holdings 42 stocks · $489.3M
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 6.88% | 730,165 | $33.6M | Add +3.1% |
| AMZN Amazon.com Inc. | 5.09% | 130,800 | $24.9M | Reduce -0.1% |
| IGSB iShares 1-5Y Inv Grade Corp. | 3.94% | 367,831 | $19.3M | Add +11.6% |
| DHR Danaher Corp. | 3.86% | 92,106 | $18.9M | Add +3.5% |
| STIP iShares 0-5 Year Tips Bond E | 3.83% | 181,317 | $18.8M | Add +3.8% |
| KNSL Kinsale Capital Group Inc. | 3.60% | 36,194 | $17.6M | Add +1.2% |
| APH Amphenol Corp. Class A | 3.55% | 264,513 | $17.3M | Add +1.5% |
| FSV Firstservice Corp. | 3.27% | 96,311 | $16.0M | Add +2.4% |
| COST Costco Wholesale Corp. | 3.11% | 16,109 | $15.2M | Reduce -2.1% |
| MSFT Microsoft Corp. | 2.94% | 38,272 | $14.4M | Add +83.0% |
| ELF Elf Beauty Inc. | 2.74% | 213,784 | $13.4M | New |
| ANSS Ansys Inc. | 2.70% | 41,694 | $13.2M | Add +3.5% |
| SCHW Schwab (charles) Corp. | 2.63% | 164,359 | $12.9M | Add +1.2% |
| GSHD Goosehead Insurance Inc. Class A | 2.61% | 108,226 | $12.8M | Reduce -9.5% |
| V Visa Inc. Class A | 2.61% | 36,410 | $12.8M | Reduce -11.2% |
| FDX FedEx Corp. | 2.49% | 50,040 | $12.2M | Add +3.5% |
| ASML ASML Holding NV-NY Reg SHS | 2.46% | 18,199 | $12.1M | Add +1.5% |
| CSW CSW Industrials Inc. | 2.33% | 39,143 | $11.4M | Add +2.0% |
| FLS Flowserve Corp. | 2.33% | 233,465 | $11.4M | Add +0.2% |
| FAST Fastenal Co. | 2.30% | 145,190 | $11.3M | Reduce -11.4% |
| HDB HDFC Bank Ltd.-ADR | 2.28% | 168,144 | $11.2M | Add +3.0% |
| BX Blackstone Inc. | 2.20% | 76,877 | $10.7M | Add +0.1% |
| JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC | 2.19% | 58,635 | $10.7M | Add +3.0% |
| IDXX Idexx Laboratories Inc. | 2.14% | 24,987 | $10.5M | New |
| TNC Tennant Co. | 2.14% | 131,027 | $10.4M | Add +2.5% |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 2.09% | 186,811 | $10.2M | Add +45.0% |
| APP AppLovin Corp. Class A | 2.02% | 37,218 | $9.9M | Reduce -26.0% |
| GOOGL Alphabet Inc. Class A | 1.98% | 62,590 | $9.7M | Reduce -1.1% |
| TXN Texas Instruments Inc. | 1.97% | 53,622 | $9.6M | Add +4.0% |
| TTAN Servicetitan Inc. Class A | 1.91% | 98,055 | $9.3M | New |
| VTEB Vanguard Tax-Exempt Bond ETF | 1.90% | 187,525 | $9.3M | Add +1.8% |
| IBP Installed Building Products | 1.87% | 53,450 | $9.2M | Add +5.8% |
| OKTA Okta Inc. | 1.63% | 75,772 | $8.0M | Reduce -20.9% |
| MELI MercadoLibre Inc. | 1.60% | 4,007 | $7.8M | New |
| ROP Roper Technologies Inc. | 1.34% | 11,136 | $6.6M | Reduce -15.2% |
| NKE Nike Inc. Class B | 1.18% | 90,686 | $5.8M | Reduce -2.5% |
| NEAR iShares SH Dba ETF Usd Inc. | 1.08% | 103,614 | $5.3M | Add +4.5% |
| SCHP Schwab U.S. Tips ETF | 0.80% | 145,829 | $3.9M | Add +6.6% |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | 0.77% | 137,890 | $3.8M | Add +15.7% |
| MEAR Ishrs Short Mat Muni Act ETF | 0.68% | 66,587 | $3.3M | Add +4.2% |
| VRNA Verona Pharma Ltd. | 0.49% | 37,703 | $2.4M | Reduce -13.8% |
| MUB iShares National Muni Bond E | 0.48% | 22,386 | $2.4M | Add +2.0% |
Portfolio Sells Q4 2024 → Q1 2025
| JBHT Hunt (jb) Transprt SVCS Inc. | Sold out | 0.00% | −2.48 |
| CDW CDW Corp. | Sold out | 0.00% | −2.34 |
| CHD Church & Dwight Co. Inc. | Sold out | 0.00% | −1.36 |
| APP AppLovin Corp. Class A | Reduce -26.0% | 2.02% | −1.13 |
| SCHR Schwab Intermediate-Term US | Sold out | 0.00% | −0.72 |
| AMZN Amazon.com Inc. | Reduce -0.1% | 5.09% | −0.46 |
| INTU Intuit Inc. | Sold out | 0.00% | −0.37 |
| GOOGL Alphabet Inc. Class A | Reduce -1.1% | 1.98% | −0.34 |
| LLY Eli Lilly & Co. | Sold out | 0.00% | −0.29 |
| SHYD Vaneck SH Hi YLD Muni | Sold out | 0.00% | −0.26 |
| RVNU Xtrac Mun Inf Rev BD Act ETF | Sold out | 0.00% | −0.21 |
| VCSH Vanguard S/T Corp. Bond ETF | Sold out | 0.00% | −0.21 |
| NKE Nike Inc. Class B | Reduce -2.5% | 1.18% | −0.18 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Sold out | 0.00% | −0.17 |
| SUB iShares Short-Term National | Sold out | 0.00% | −0.13 |
| VTES Vanguard SH Term Tax-Ex Bond | Sold out | 0.00% | −0.13 |
| ETN Eaton Corp. PLC | Sold out | 0.00% | −0.12 |
| EAT Brinker International Inc. | Sold out | 0.00% | −0.10 |
| JPM JPMorgan Chase & Co. | Sold out | 0.00% | −0.09 |
| CTAS Cintas Corp. | Sold out | 0.00% | −0.09 |
| MGEE Mge Energy Inc. | Sold out | 0.00% | −0.09 |
| AAPL Apple Inc. | Sold out | 0.00% | −0.08 |
| IXUS iShares Core Intl Stock ETF | Sold out | 0.00% | −0.08 |
| ITW Illinois Tool Works | Sold out | 0.00% | −0.08 |
| JNJ Johnson & Johnson | Sold out | 0.00% | −0.08 |
| BRK.B Berkshire Hathaway Inc. Class B | Sold out | 0.00% | −0.07 |
| ABBV Abbvie Inc. | Sold out | 0.00% | −0.07 |
| MAS Masco Corp. | Sold out | 0.00% | −0.06 |
| ABT Abbott Laboratories | Sold out | 0.00% | −0.06 |
| NEE Nextera Energy Inc. | Sold out | 0.00% | −0.06 |
| AMD Advanced Micro Devices | Sold out | 0.00% | −0.05 |
| BIV Vanguard Intermediate-Term B | Sold out | 0.00% | −0.05 |
| NUE Nucor Corp. | Sold out | 0.00% | −0.05 |
| MRK Merck & Co. Inc. | Sold out | 0.00% | −0.05 |
| MCD McDonald's Corp. | Sold out | 0.00% | −0.05 |
| IEX Idex Corp. | Sold out | 0.00% | −0.05 |
| SCI Service Corp. International | Sold out | 0.00% | −0.05 |
| SYY Sysco Corp. | Sold out | 0.00% | −0.05 |
| SPY SS SPDR S&P 500 ETF Trust-US | Sold out | 0.00% | −0.05 |
| APD Air Products & Chemicals Inc. | Sold out | 0.00% | −0.04 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Sold out | 0.00% | −0.04 |
| PEP Pepsico Inc. | Sold out | 0.00% | −0.04 |
| CMCSA Comcast Corp. Class A | Sold out | 0.00% | −0.04 |
| SPG Simon Property Group Inc. | Sold out | 0.00% | −0.04 |
| ROP Roper Technologies Inc. | Reduce -15.2% | 1.34% | +0.02 |
| FAST Fastenal Co. | Reduce -11.4% | 2.30% | +0.02 |
| VRNA Verona Pharma Ltd. | Reduce -13.8% | 0.49% | +0.10 |
| V Visa Inc. Class A | Reduce -11.2% | 2.61% | +0.10 |
| GSHD Goosehead Insurance Inc. Class A | Reduce -9.5% | 2.61% | +0.13 |
| OKTA Okta Inc. | Reduce -20.9% | 1.63% | +0.17 |
Portfolio Buys Q4 2024 → Q1 2025
| ELF Elf Beauty Inc. | New | 2.74% | +2.74 |
| IDXX Idexx Laboratories Inc. | New | 2.14% | +2.14 |
| TTAN Servicetitan Inc. Class A | New | 1.91% | +1.91 |
| MELI MercadoLibre Inc. | New | 1.60% | +1.60 |
| MSFT Microsoft Corp. | Add +83.0% | 2.94% | +1.23 |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | Add +3.1% | 6.88% | +0.69 |
| IGSB iShares 1-5Y Inv Grade Corp. | Add +11.6% | 3.94% | +0.64 |
| STIP iShares 0-5 Year Tips Bond E | Add +3.8% | 3.83% | +0.44 |
| KNSL Kinsale Capital Group Inc. | Add +1.2% | 3.60% | +0.38 |
| SCHW Schwab (charles) Corp. | Add +1.2% | 2.63% | +0.31 |
| HDB HDFC Bank Ltd.-ADR | Add +3.0% | 2.28% | +0.27 |
| JKHY Jack Henry & Associates Inc. | Add +3.0% | 2.19% | +0.26 |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | Add +15.7% | 0.77% | +0.17 |
| IBP Installed Building Products | Add +5.8% | 1.87% | +0.16 |
| TNC Tennant Co. | Add +2.5% | 2.14% | +0.12 |
| SCHP Schwab U.S. Tips ETF | Add +6.6% | 0.80% | +0.12 |
| VTEB Vanguard Tax-Exempt Bond ETF | Add +1.8% | 1.90% | +0.12 |
| NEAR iShares SH Dba ETF Usd Inc. | Add +4.5% | 1.08% | +0.11 |
| TXN Texas Instruments Inc. | Add +4.0% | 1.97% | +0.10 |
| ANSS Ansys Inc. | Add +3.5% | 2.70% | +0.07 |
| MEAR Ishrs Short Mat Muni Act ETF | Add +4.2% | 0.68% | +0.07 |
| ASML ASML Holding NV-NY Reg SHS | Add +1.5% | 2.46% | +0.06 |
| APH Amphenol Corp. Class A | Add +1.5% | 3.55% | +0.05 |
| MUB iShares National Muni Bond E | Add +2.0% | 0.48% | +0.03 |
| FSV Firstservice Corp. | Add +2.4% | 3.27% | −0.02 |
| DHR Danaher Corp. | Add +3.5% | 3.86% | −0.09 |
| FDX FedEx Corp. | Add +3.5% | 2.49% | −0.14 |
| FLS Flowserve Corp. | Add +0.2% | 2.33% | −0.26 |
| CSW CSW Industrials Inc. | Add +2.0% | 2.33% | −0.29 |
| BX Blackstone Inc. | Add +0.1% | 2.20% | −0.36 |
| TTD Trade Desk Inc./the Class A | Add +45.0% | 2.09% | −0.84 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 81 | $612.1M | APH, IUSB, ASML, AMZN, MBB |
| Q1 2026 | 78 | $551.4M | IUSB, APH, AMZN, MBB, IGSB |
| Q4 2025 | 72 | $593.9M | IUSB, APH, AMZN, FSV, MBB |
| Q3 2025 | 86 | $582.8M | IUSB, APH, AMZN, APP, MSFT |
| Q2 2025 | 69 | $564.3M | IUSB, AMZN, APH, ELF, IGSB |
| Q1 2025 | 42 | $489.3M | IUSB, AMZN, IGSB, DHR, STIP |
| Q4 2024 | 78 | $517.4M | IUSB, AMZN, DHR, APH, STIP |
| Q3 2024 | 74 | $487.4M | IUSB, AMZN, DHR, BIV, APH |
| Q2 2024 | 71 | $440.0M | IUSB, AMZN, DHR, APH, BIV |
| Q1 2024 | 44 | $422.7M | IUSB, AMZN, DHR, BIV, CDW |