Jacobson & Schmitt Advisors, LLC
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 10, 2025), Jacobson & Schmitt Advisors, LLC reported 86 stock positions worth $582.8 million. Its top holding was Ishr CR Unvrse Usd BD ETF-Ui (IUSB) at 6.1% of the portfolio, followed by Amphenol Class A (APH, 5.3%) and Amazon.com (AMZN, 4.8%). Compared with Q2 2025, it opened 22 new positions, sold out of 5, added to 29 and reduced 29. The biggest buy was a new position in iShares MBS ETF (MBB) and the biggest sale an exit from iShares 0-5 Year Tips Bond E (STIP).
- Most Recent 13F
- Q2 2026
- Location
- MIDDLETON, WI
- CIK
- 0001632096
- Portfolio Value
- $582.8M (Q3 2025)
- SEC Filing
- 0001951757-25-001367 ↗ filed Nov 10, 2025
Holdings Value
Holdings 86 stocks · $582.8M
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 6.12% | 763,844 | $35.7M | Add +2.3% |
| APH Amphenol Corp. Class A | 5.27% | 248,300 | $30.7M | Reduce -8.8% |
| AMZN Amazon.com Inc. | 4.80% | 127,425 | $28.0M | Reduce -2.4% |
| APP AppLovin Corp. Class A | 3.61% | 29,242 | $21.0M | Reduce -13.2% |
| MSFT Microsoft Corp. | 3.58% | 40,226 | $20.8M | Add +4.5% |
| IGSB iShares 1-5Y Inv Grade Corp. | 3.54% | 389,137 | $20.6M | Add +4.6% |
| MBB iShares MBS ETF | 3.53% | 215,953 | $20.5M | New |
| ASML ASML Holding NV-NY Reg SHS | 3.31% | 19,955 | $19.3M | Add +9.4% |
| DHR Danaher Corp. | 3.28% | 96,343 | $19.1M | Add +1.7% |
| ELF Elf Beauty Inc. | 3.19% | 140,420 | $18.6M | Reduce -31.9% |
| FSV Firstservice Corp. | 3.11% | 95,165 | $18.1M | Reduce -1.6% |
| IBP Installed Building Products | 2.88% | 68,106 | $16.8M | Reduce -15.6% |
| KNSL Kinsale Capital Group Inc. | 2.64% | 36,233 | $15.4M | Add +3.6% |
| SCHW Schwab (charles) Corp. | 2.60% | 158,665 | $15.1M | Reduce -3.1% |
| COST Costco Wholesale Corp. | 2.46% | 15,498 | $14.3M | Reduce -3.6% |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 2.44% | 289,574 | $14.2M | Add +19.6% |
| JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC | 2.40% | 93,966 | $14.0M | Add +60.0% |
| FAST Fastenal Co. | 2.32% | 275,239 | $13.5M | Reduce -4.1% |
| FDX FedEx Corp. | 2.31% | 57,118 | $13.5M | Reduce -1.0% |
| BX Blackstone Inc. | 2.29% | 77,959 | $13.3M | Reduce -0.6% |
| HDB HDFC Bank Ltd.-ADR | 2.25% | 383,137 | $13.1M | Reduce -1.2% |
| CSW CSW Industrials Inc. | 2.24% | 53,712 | $13.0M | Add +19.5% |
| TXN Texas Instruments Inc. | 2.21% | 70,197 | $12.9M | Reduce -0.8% |
| IDXX Idexx Laboratories Inc. | 2.20% | 20,105 | $12.8M | Reduce -25.3% |
| TTAN Servicetitan Inc. Class A | 2.08% | 120,444 | $12.1M | Reduce -0.5% |
| FLS Flowserve Corp. | 2.04% | 223,398 | $11.9M | Reduce -2.9% |
| V Visa Inc. Class A | 2.02% | 34,479 | $11.8M | Reduce -2.3% |
| MELI MercadoLibre Inc. | 1.98% | 4,937 | $11.5M | Reduce -0.3% |
| GSHD Goosehead Insurance Inc. Class A | 1.74% | 136,553 | $10.2M | Add +31.8% |
| VTEB Vanguard Tax-Exempt Bond ETF | 1.67% | 194,675 | $9.7M | Add +4.9% |
| NEAR iShares SH Dba ETF Usd Inc. | 1.49% | 169,008 | $8.7M | Add +58.0% |
| OKTA Okta Inc. | 1.36% | 86,196 | $7.9M | Add +12.0% |
| SNPS Synopsys Inc. | 1.26% | 14,915 | $7.4M | New |
| NKE Nike Inc. Class B | 1.00% | 83,534 | $5.8M | Reduce -5.6% |
| GOOGL Alphabet Inc. Class A | 0.85% | 20,392 | $5.0M | Reduce -4.3% |
| AAPL Apple Inc. | 0.73% | 16,670 | $4.2M | Add +876.6% |
| TFLO iShares Treasury Floating Ra | 0.66% | 75,999 | $3.8M | New |
| FLRN SS SPDR BB Ig Float RT ETF | 0.59% | 111,603 | $3.4M | New |
| MEAR Ishrs Short Mat Muni Act ETF | 0.55% | 63,928 | $3.2M | Reduce -4.6% |
| SCHR Schwab Intermediate-Term US | 0.42% | 96,532 | $2.4M | Add +1.1% |
| VRNA Verona Pharma Ltd. | 0.39% | 21,374 | $2.3M | Reduce -43.3% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.37% | 26,677 | $2.1M | Add +76.8% |
| VTES Vanguard SH Term Tax-Ex Bond | 0.35% | 20,168 | $2.1M | Add +196.3% |
| INTU Intuit Inc. | 0.30% | 2,539 | $1.7M | Reduce -8.6% |
| LLY Eli Lilly & Co. | 0.22% | 1,705 | $1.3M | Add +0.1% |
| RVNU Xtrac Mun Inf Rev BD Act ETF | 0.22% | 52,195 | $1.3M | Add +15.0% |
| MUB iShares National Muni Bond E | 0.21% | 11,650 | $1.2M | Reduce -46.4% |
| JPM JPMorgan Chase & Co. | 0.20% | 3,713 | $1.2M | Add +84.3% |
| SHYD Vaneck SH Hi YLD Muni | 0.17% | 44,493 | $1.0M | Reduce -28.1% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.17% | 12,331 | $966K | Reduce -2.1% |
| SUB iShares Short-Term National | 0.12% | 6,705 | $716K | Reduce -1.8% |
| ETN Eaton Corp. PLC | 0.12% | 1,812 | $678K | No change |
| LNT Alliant Energy Corp. | 0.10% | 8,873 | $598K | New |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.10% | 884 | $589K | Add +121.0% |
| ABBV Abbvie Inc. | 0.10% | 2,441 | $565K | Add +20.2% |
| NEE Nextera Energy Inc. | 0.10% | 7,363 | $556K | Add +77.3% |
| IXUS iShares Core Intl Stock ETF | 0.09% | 6,688 | $552K | Add +7.7% |
| CTAS Cintas Corp. | 0.09% | 2,592 | $532K | No change |
| JNJ Johnson & Johnson | 0.09% | 2,727 | $506K | Add +1.3% |
| HYD Vaneck High Yield Muni ETF | 0.08% | 9,259 | $471K | New |
| EAT Brinker International Inc. | 0.08% | 3,695 | $468K | No change |
| ITW Illinois Tool Works | 0.07% | 1,600 | $417K | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 0.07% | 822 | $413K | Add +1.4% |
| ABT Abbott Laboratories | 0.07% | 2,827 | $379K | No change |
| MCD McDonald's Corp. | 0.06% | 1,244 | $378K | Add +65.2% |
| AMD Advanced Micro Devices | 0.06% | 2,303 | $373K | Add +9.7% |
| HD Home Depot Inc. | 0.06% | 896 | $363K | New |
| QQQ Invesco QQQ Trust Series 1 | 0.06% | 600 | $360K | New |
| VOO Vanguard S&P 500 ETF | 0.06% | 578 | $354K | New |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.06% | 737 | $353K | New |
| ISRG Intuitive Surgical Inc. | 0.06% | 748 | $335K | New |
| MAS Masco Corp. | 0.06% | 4,600 | $324K | No change |
| NVDA Nvidia Corp. | 0.06% | 1,720 | $321K | New |
| WEC WEC Energy Group Inc. | 0.05% | 2,752 | $315K | New |
| MFC Manulife Financial Corp. | 0.05% | 9,870 | $307K | New |
| NUE Nucor Corp. | 0.05% | 2,014 | $273K | Reduce -8.4% |
| XOM Exxon Mobil Corp. | 0.05% | 2,416 | $272K | New |
| IWB iShares Russell 1000 ETF | 0.05% | 727 | $266K | New |
| SCI Service Corp. International | 0.05% | 3,178 | $264K | Add +5.9% |
| GOOG Alphabet Inc. Class C | 0.04% | 1,050 | $256K | New |
| SBUX Starbucks Corp. | 0.04% | 2,915 | $247K | New |
| WMT Walmart Inc. | 0.04% | 2,145 | $221K | New |
| SPG Simon Property Group Inc. | 0.04% | 1,125 | $211K | New |
| ORCL Oracle Corp. | 0.04% | 746 | $210K | New |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.04% | 1,124 | $210K | New |
| APD Air Products & Chemicals Inc. | 0.04% | 766 | $209K | Reduce -4.3% |
Portfolio Sells Q2 2025 → Q3 2025
| STIP iShares 0-5 Year Tips Bond E | Sold out | 0.00% | −3.35 |
| ANSS Ansys Inc. | Sold out | 0.00% | −2.60 |
| ELF Elf Beauty Inc. | Reduce -31.9% | 3.19% | −1.35 |
| SCHP Schwab U.S. Tips ETF | Sold out | 0.00% | −0.71 |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | Sold out | 0.00% | −0.64 |
| TXN Texas Instruments Inc. | Reduce -0.8% | 2.21% | −0.39 |
| HDB HDFC Bank Ltd.-ADR | Reduce -1.2% | 2.25% | −0.39 |
| COST Costco Wholesale Corp. | Reduce -3.6% | 2.46% | −0.36 |
| IDXX Idexx Laboratories Inc. | Reduce -25.3% | 2.20% | −0.35 |
| MELI MercadoLibre Inc. | Reduce -0.3% | 1.98% | −0.31 |
| AMZN Amazon.com Inc. | Reduce -2.4% | 4.80% | −0.27 |
| VRNA Verona Pharma Ltd. | Reduce -43.3% | 0.39% | −0.24 |
| TTAN Servicetitan Inc. Class A | Reduce -0.5% | 2.08% | −0.22 |
| V Visa Inc. Class A | Reduce -2.3% | 2.02% | −0.20 |
| MUB iShares National Muni Bond E | Reduce -46.4% | 0.21% | −0.19 |
| NKE Nike Inc. Class B | Reduce -5.6% | 1.00% | −0.11 |
| FLS Flowserve Corp. | Reduce -2.9% | 2.04% | −0.10 |
| INTU Intuit Inc. | Reduce -8.6% | 0.30% | −0.09 |
| SHYD Vaneck SH Hi YLD Muni | Reduce -28.1% | 0.17% | −0.07 |
| SCHW Schwab (charles) Corp. | Reduce -3.1% | 2.60% | −0.05 |
| MEAR Ishrs Short Mat Muni Act ETF | Reduce -4.6% | 0.55% | −0.04 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Sold out | 0.00% | −0.04 |
| FDX FedEx Corp. | Reduce -1.0% | 2.31% | −0.01 |
| SUB iShares Short-Term National | Reduce -1.8% | 0.12% | −0.01 |
| APD Air Products & Chemicals Inc. | Reduce -4.3% | 0.04% | −0.00 |
| NUE Nucor Corp. | Reduce -8.4% | 0.05% | −0.00 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Reduce -2.1% | 0.17% | +0.00 |
| FSV Firstservice Corp. | Reduce -1.6% | 3.11% | +0.12 |
| FAST Fastenal Co. | Reduce -4.1% | 2.32% | +0.18 |
| GOOGL Alphabet Inc. Class A | Reduce -4.3% | 0.85% | +0.18 |
| BX Blackstone Inc. | Reduce -0.6% | 2.29% | +0.21 |
| IBP Installed Building Products | Reduce -15.6% | 2.88% | +0.30 |
| APH Amphenol Corp. Class A | Reduce -8.8% | 5.27% | +0.51 |
| APP AppLovin Corp. Class A | Reduce -13.2% | 3.61% | +1.51 |
Portfolio Buys Q2 2025 → Q3 2025
| MBB iShares MBS ETF | New | 3.53% | +3.53 |
| SNPS Synopsys Inc. | New | 1.26% | +1.26 |
| ASML ASML Holding NV-NY Reg SHS | Add +9.4% | 3.31% | +0.72 |
| AAPL Apple Inc. | Add +876.6% | 0.73% | +0.67 |
| TFLO iShares Treasury Floating Ra | New | 0.66% | +0.66 |
| FLRN SS SPDR BB Ig Float RT ETF | New | 0.59% | +0.59 |
| JKHY Jack Henry & Associates Inc. | Add +60.0% | 2.40% | +0.53 |
| NEAR iShares SH Dba ETF Usd Inc. | Add +58.0% | 1.49% | +0.52 |
| VTES Vanguard SH Term Tax-Ex Bond | Add +196.3% | 0.35% | +0.23 |
| MSFT Microsoft Corp. | Add +4.5% | 3.58% | +0.18 |
| VCSH Vanguard S/T Corp. Bond ETF | Add +76.8% | 0.37% | +0.15 |
| LNT Alliant Energy Corp. | New | 0.10% | +0.10 |
| JPM JPMorgan Chase & Co. | Add +84.3% | 0.20% | +0.10 |
| HYD Vaneck High Yield Muni ETF | New | 0.08% | +0.08 |
| HD Home Depot Inc. | New | 0.06% | +0.06 |
| IGSB iShares 1-5Y Inv Grade Corp. | Add +4.6% | 3.54% | +0.06 |
| QQQ Invesco QQQ Trust Series 1 | New | 0.06% | +0.06 |
| VOO Vanguard S&P 500 ETF | New | 0.06% | +0.06 |
| VUG Vanguard Mrngstar GR ETF-Sui | New | 0.06% | +0.06 |
| VTEB Vanguard Tax-Exempt Bond ETF | Add +4.9% | 1.67% | +0.06 |
| ISRG Intuitive Surgical Inc. | New | 0.06% | +0.06 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +121.0% | 0.10% | +0.06 |
| NVDA Nvidia Corp. | New | 0.06% | +0.06 |
| WEC WEC Energy Group Inc. | New | 0.05% | +0.05 |
| MFC Manulife Financial Corp. | New | 0.05% | +0.05 |
| XOM Exxon Mobil Corp. | New | 0.05% | +0.05 |
| IWB iShares Russell 1000 ETF | New | 0.05% | +0.05 |
| NEE Nextera Energy Inc. | Add +77.3% | 0.10% | +0.04 |
| GOOG Alphabet Inc. Class C | New | 0.04% | +0.04 |
| SBUX Starbucks Corp. | New | 0.04% | +0.04 |
| WMT Walmart Inc. | New | 0.04% | +0.04 |
| SPG Simon Property Group Inc. | New | 0.04% | +0.04 |
| ORCL Oracle Corp. | New | 0.04% | +0.04 |
| VTV Vanguard Mrngstr Val ETF-Aui | New | 0.04% | +0.04 |
| ABBV Abbvie Inc. | Add +20.2% | 0.10% | +0.03 |
| RVNU Xtrac Mun Inf Rev BD Act ETF | Add +15.0% | 0.22% | +0.03 |
| MCD McDonald's Corp. | Add +65.2% | 0.06% | +0.03 |
| JNJ Johnson & Johnson | Add +1.3% | 0.09% | +0.01 |
| AMD Advanced Micro Devices | Add +9.7% | 0.06% | +0.01 |
| IXUS iShares Core Intl Stock ETF | Add +7.7% | 0.09% | +0.01 |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | Add +2.3% | 6.12% | +0.01 |
| SCI Service Corp. International | Add +5.9% | 0.05% | +0.00 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +1.4% | 0.07% | +0.00 |
| SCHR Schwab Intermediate-Term US | Add +1.1% | 0.42% | −0.01 |
| OKTA Okta Inc. | Add +12.0% | 1.36% | −0.01 |
| LLY Eli Lilly & Co. | Add +0.1% | 0.22% | −0.01 |
| DHR Danaher Corp. | Add +1.7% | 3.28% | −0.04 |
| CSW CSW Industrials Inc. | Add +19.5% | 2.24% | −0.05 |
| GSHD Goosehead Insurance Inc. Class A | Add +31.8% | 1.74% | −0.19 |
| KNSL Kinsale Capital Group Inc. | Add +3.6% | 2.64% | −0.35 |
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 |