Jacobson & Schmitt Advisors, LLC
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 5, 2025), Jacobson & Schmitt Advisors, LLC reported 69 stock positions worth $564.3 million. Its top holding was Ishr CR Unvrse Usd BD ETF-Ui (IUSB) at 6.1% of the portfolio, followed by Amazon.com (AMZN, 5.1%) and Amphenol Class A (APH, 4.8%). Compared with Q1 2025, it opened 29 new positions, sold out of 2, added to 24 and reduced 16. The biggest buy was Amphenol Class A (APH, shares +3%) and the biggest sale an exit from Tennant (TNC).
- Most Recent 13F
- Q2 2026
- Location
- MIDDLETON, WI
- CIK
- 0001632096
- Portfolio Value
- $564.3M (Q2 2025)
- SEC Filing
- 0001951757-25-001034 ↗ filed Aug 5, 2025
Holdings Value
Holdings 69 stocks · $564.3M
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 6.12% | 746,547 | $34.5M | Add +2.2% |
| AMZN Amazon.com Inc. | 5.08% | 130,531 | $28.6M | Reduce -0.2% |
| APH Amphenol Corp. Class A | 4.77% | 272,381 | $26.9M | Add +3.0% |
| ELF Elf Beauty Inc. | 4.54% | 206,093 | $25.6M | Reduce -3.6% |
| IGSB iShares 1-5Y Inv Grade Corp. | 3.48% | 372,082 | $19.6M | Add +1.2% |
| MSFT Microsoft Corp. | 3.39% | 38,480 | $19.1M | Add +0.5% |
| STIP iShares 0-5 Year Tips Bond E | 3.35% | 183,820 | $18.9M | Add +1.4% |
| DHR Danaher Corp. | 3.32% | 94,734 | $18.7M | Add +2.9% |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 3.09% | 242,035 | $17.4M | Add +29.6% |
| KNSL Kinsale Capital Group Inc. | 3.00% | 34,969 | $16.9M | Reduce -3.4% |
| FSV Firstservice Corp. | 2.99% | 96,753 | $16.9M | Add +0.5% |
| COST Costco Wholesale Corp. | 2.82% | 16,076 | $15.9M | Reduce -0.2% |
| SCHW Schwab (charles) Corp. | 2.65% | 163,720 | $14.9M | Reduce -0.4% |
| HDB HDFC Bank Ltd.-ADR | 2.63% | 193,834 | $14.9M | Add +15.3% |
| ANSS Ansys Inc. | 2.60% | 41,843 | $14.7M | Add +0.4% |
| TXN Texas Instruments Inc. | 2.60% | 70,747 | $14.7M | Add +31.9% |
| ASML ASML Holding NV-NY Reg SHS | 2.59% | 18,244 | $14.6M | Add +0.3% |
| IBP Installed Building Products | 2.58% | 80,663 | $14.5M | Add +50.9% |
| IDXX Idexx Laboratories Inc. | 2.56% | 26,899 | $14.4M | Add +7.7% |
| FDX FedEx Corp. | 2.32% | 57,701 | $13.1M | Add +15.3% |
| TTAN Servicetitan Inc. Class A | 2.30% | 121,046 | $13.0M | Add +23.4% |
| MELI MercadoLibre Inc. | 2.29% | 4,953 | $12.9M | Add +23.6% |
| CSW CSW Industrials Inc. | 2.28% | 44,947 | $12.9M | Add +14.8% |
| V Visa Inc. Class A | 2.22% | 35,304 | $12.5M | Reduce -3.0% |
| FAST Fastenal Co. | 2.14% | 287,093 | $12.1M | Reduce -1.1% |
| FLS Flowserve Corp. | 2.14% | 230,156 | $12.0M | Reduce -1.4% |
| APP AppLovin Corp. Class A | 2.09% | 33,704 | $11.8M | Reduce -9.4% |
| BX Blackstone Inc. | 2.08% | 78,389 | $11.7M | Add +2.0% |
| GSHD Goosehead Insurance Inc. Class A | 1.94% | 103,572 | $10.9M | Reduce -4.3% |
| JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC | 1.88% | 58,743 | $10.6M | Add +0.2% |
| VTEB Vanguard Tax-Exempt Bond ETF | 1.61% | 185,639 | $9.1M | Reduce -1.0% |
| OKTA Okta Inc. | 1.36% | 76,988 | $7.7M | Add +1.6% |
| NKE Nike Inc. Class B | 1.11% | 88,496 | $6.3M | Reduce -2.4% |
| NEAR iShares SH Dba ETF Usd Inc. | 0.97% | 106,993 | $5.5M | Add +3.3% |
| SCHP Schwab U.S. Tips ETF | 0.71% | 149,314 | $4.0M | Add +2.4% |
| GOOGL Alphabet Inc. Class A | 0.67% | 21,315 | $3.8M | Reduce -66.0% |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | 0.64% | 136,904 | $3.6M | Reduce -0.7% |
| VRNA Verona Pharma Ltd. | 0.63% | 37,671 | $3.6M | Reduce -0.1% |
| MEAR Ishrs Short Mat Muni Act ETF | 0.60% | 66,993 | $3.4M | Add +0.6% |
| SCHR Schwab Intermediate-Term US | 0.42% | 95,447 | $2.4M | New |
| MUB iShares National Muni Bond E | 0.40% | 21,732 | $2.3M | Reduce -2.9% |
| INTU Intuit Inc. | 0.39% | 2,777 | $2.2M | New |
| SHYD Vaneck SH Hi YLD Muni | 0.25% | 61,893 | $1.4M | New |
| LLY Eli Lilly & Co. | 0.24% | 1,704 | $1.3M | New |
| VCSH Vanguard S/T Corp. Bond ETF | 0.21% | 15,088 | $1.2M | New |
| RVNU Xtrac Mun Inf Rev BD Act ETF | 0.19% | 45,385 | $1.1M | New |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.16% | 12,591 | $915K | New |
| SUB iShares Short-Term National | 0.13% | 6,829 | $726K | New |
| VTES Vanguard SH Term Tax-Ex Bond | 0.12% | 6,807 | $687K | New |
| EAT Brinker International Inc. | 0.12% | 3,695 | $666K | New |
| ETN Eaton Corp. PLC | 0.11% | 1,812 | $647K | New |
| JPM JPMorgan Chase & Co. | 0.10% | 2,015 | $584K | New |
| CTAS Cintas Corp. | 0.10% | 2,592 | $578K | New |
| IXUS iShares Core Intl Stock ETF | 0.09% | 6,209 | $480K | New |
| JNJ Johnson & Johnson | 0.07% | 2,691 | $411K | New |
| ITW Illinois Tool Works | 0.07% | 1,600 | $396K | New |
| BRK.B Berkshire Hathaway Inc. Class B | 0.07% | 811 | $394K | New |
| ABT Abbott Laboratories | 0.07% | 2,827 | $385K | New |
| ABBV Abbvie Inc. | 0.07% | 2,031 | $377K | New |
| AAPL Apple Inc. | 0.06% | 1,707 | $350K | New |
| AMD Advanced Micro Devices | 0.05% | 2,100 | $298K | New |
| MAS Masco Corp. | 0.05% | 4,600 | $296K | New |
| NEE Nextera Energy Inc. | 0.05% | 4,152 | $288K | New |
| NUE Nucor Corp. | 0.05% | 2,200 | $285K | New |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.04% | 400 | $247K | New |
| SCI Service Corp. International | 0.04% | 3,000 | $244K | New |
| APD Air Products & Chemicals Inc. | 0.04% | 800 | $226K | New |
| MCD McDonald's Corp. | 0.04% | 753 | $220K | New |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.04% | 2,354 | $216K | New |
Portfolio Sells Q1 2025 → Q2 2025
| TNC Tennant Co. | Sold out | 0.00% | −2.14 |
| ROP Roper Technologies Inc. | Sold out | 0.00% | −1.34 |
| GOOGL Alphabet Inc. Class A | Reduce -66.0% | 0.67% | −1.31 |
| GSHD Goosehead Insurance Inc. Class A | Reduce -4.3% | 1.94% | −0.67 |
| KNSL Kinsale Capital Group Inc. | Reduce -3.4% | 3.00% | −0.60 |
| V Visa Inc. Class A | Reduce -3.0% | 2.22% | −0.39 |
| COST Costco Wholesale Corp. | Reduce -0.2% | 2.82% | −0.29 |
| VTEB Vanguard Tax-Exempt Bond ETF | Reduce -1.0% | 1.61% | −0.29 |
| FLS Flowserve Corp. | Reduce -1.4% | 2.14% | −0.20 |
| FAST Fastenal Co. | Reduce -1.1% | 2.14% | −0.16 |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | Reduce -0.7% | 0.64% | −0.12 |
| MUB iShares National Muni Bond E | Reduce -2.9% | 0.40% | −0.08 |
| NKE Nike Inc. Class B | Reduce -2.4% | 1.11% | −0.06 |
| AMZN Amazon.com Inc. | Reduce -0.2% | 5.08% | −0.01 |
| SCHW Schwab (charles) Corp. | Reduce -0.4% | 2.65% | +0.02 |
| APP AppLovin Corp. Class A | Reduce -9.4% | 2.09% | +0.08 |
| VRNA Verona Pharma Ltd. | Reduce -0.1% | 0.63% | +0.14 |
| ELF Elf Beauty Inc. | Reduce -3.6% | 4.54% | +1.80 |
Portfolio Buys Q1 2025 → Q2 2025
| APH Amphenol Corp. Class A | Add +3.0% | 4.77% | +1.22 |
| TTD Trade Desk Inc./the Class A | Add +29.6% | 3.09% | +1.00 |
| IBP Installed Building Products | Add +50.9% | 2.58% | +0.70 |
| MELI MercadoLibre Inc. | Add +23.6% | 2.29% | +0.70 |
| TXN Texas Instruments Inc. | Add +31.9% | 2.60% | +0.63 |
| MSFT Microsoft Corp. | Add +0.5% | 3.39% | +0.46 |
| SCHR Schwab Intermediate-Term US | New | 0.42% | +0.42 |
| IDXX Idexx Laboratories Inc. | Add +7.7% | 2.56% | +0.41 |
| TTAN Servicetitan Inc. Class A | Add +23.4% | 2.30% | +0.39 |
| INTU Intuit Inc. | New | 0.39% | +0.39 |
| HDB HDFC Bank Ltd.-ADR | Add +15.3% | 2.63% | +0.35 |
| SHYD Vaneck SH Hi YLD Muni | New | 0.25% | +0.25 |
| LLY Eli Lilly & Co. | New | 0.24% | +0.24 |
| VCSH Vanguard S/T Corp. Bond ETF | New | 0.21% | +0.21 |
| RVNU Xtrac Mun Inf Rev BD Act ETF | New | 0.19% | +0.19 |
| SPYM Ste STR SPDR PT S&P 500 ETF | New | 0.16% | +0.16 |
| SUB iShares Short-Term National | New | 0.13% | +0.13 |
| ASML ASML Holding NV-NY Reg SHS | Add +0.3% | 2.59% | +0.13 |
| VTES Vanguard SH Term Tax-Ex Bond | New | 0.12% | +0.12 |
| EAT Brinker International Inc. | New | 0.12% | +0.12 |
| ETN Eaton Corp. PLC | New | 0.11% | +0.11 |
| JPM JPMorgan Chase & Co. | New | 0.10% | +0.10 |
| CTAS Cintas Corp. | New | 0.10% | +0.10 |
| IXUS iShares Core Intl Stock ETF | New | 0.09% | +0.09 |
| JNJ Johnson & Johnson | New | 0.07% | +0.07 |
| ITW Illinois Tool Works | New | 0.07% | +0.07 |
| BRK.B Berkshire Hathaway Inc. Class B | New | 0.07% | +0.07 |
| ABT Abbott Laboratories | New | 0.07% | +0.07 |
| ABBV Abbvie Inc. | New | 0.07% | +0.07 |
| AAPL Apple Inc. | New | 0.06% | +0.06 |
| AMD Advanced Micro Devices | New | 0.05% | +0.05 |
| MAS Masco Corp. | New | 0.05% | +0.05 |
| NEE Nextera Energy Inc. | New | 0.05% | +0.05 |
| NUE Nucor Corp. | New | 0.05% | +0.05 |
| SPY SS SPDR S&P 500 ETF Trust-US | New | 0.04% | +0.04 |
| SCI Service Corp. International | New | 0.04% | +0.04 |
| APD Air Products & Chemicals Inc. | New | 0.04% | +0.04 |
| MCD McDonald's Corp. | New | 0.04% | +0.04 |
| BIL SS SPDR BB 1-3M T-Bill ETF | New | 0.04% | +0.04 |
| CSW CSW Industrials Inc. | Add +14.8% | 2.28% | −0.05 |
| MEAR Ishrs Short Mat Muni Act ETF | Add +0.6% | 0.60% | −0.09 |
| ANSS Ansys Inc. | Add +0.4% | 2.60% | −0.09 |
| SCHP Schwab U.S. Tips ETF | Add +2.4% | 0.71% | −0.10 |
| NEAR iShares SH Dba ETF Usd Inc. | Add +3.3% | 0.97% | −0.11 |
| BX Blackstone Inc. | Add +2.0% | 2.08% | −0.12 |
| FDX FedEx Corp. | Add +15.3% | 2.32% | −0.17 |
| OKTA Okta Inc. | Add +1.6% | 1.36% | −0.27 |
| FSV Firstservice Corp. | Add +0.5% | 2.99% | −0.27 |
| JKHY Jack Henry & Associates Inc. | Add +0.2% | 1.88% | −0.31 |
| IGSB iShares 1-5Y Inv Grade Corp. | Add +1.2% | 3.48% | −0.46 |
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 |