Jacobson & Schmitt Advisors, LLC
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed January 21, 2026), Jacobson & Schmitt Advisors, LLC reported 72 stock positions worth $593.9 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, 5.6%) and Amazon.com (AMZN, 5.0%). Compared with Q3 2025, it opened 1 new position, sold out of 15, added to 34 and reduced 28. The biggest buy was CSW Industrials (CSW, shares +16%) and the biggest sale Apple (AAPL, shares −89%).
- Most Recent 13F
- Q2 2026
- Location
- MIDDLETON, WI
- CIK
- 0001632096
- Portfolio Value
- $593.9M (Q4 2025)
- SEC Filing
- 0001951757-26-000239 ↗ filed Jan 21, 2026
Holdings Value
Holdings 72 stocks · $593.9M
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 6.11% | 779,202 | $36.3M | Add +2.0% |
| APH Amphenol Corp. Class A | 5.62% | 246,887 | $33.4M | Reduce -0.6% |
| AMZN Amazon.com Inc. | 5.03% | 129,435 | $29.9M | Add +1.6% |
| FSV Firstservice Corp. | 3.80% | 144,994 | $22.6M | Add +52.4% |
| MBB iShares MBS ETF | 3.67% | 229,052 | $21.8M | Add +6.1% |
| DHR Danaher Corp. | 3.67% | 95,217 | $21.8M | Reduce -1.2% |
| IGSB iShares 1-5Y Inv Grade Corp. | 3.57% | 401,077 | $21.2M | Add +3.1% |
| APP AppLovin Corp. Class A | 3.33% | 29,353 | $19.8M | Add +0.4% |
| MSFT Microsoft Corp. | 3.16% | 38,805 | $18.8M | Reduce -3.5% |
| CSW CSW Industrials Inc. | 3.09% | 62,484 | $18.3M | Add +16.3% |
| JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC | 3.07% | 100,043 | $18.3M | Add +6.5% |
| ASML ASML Holding NV-NY Reg SHS | 3.05% | 16,912 | $18.1M | Reduce -15.3% |
| KNSL Kinsale Capital Group Inc. | 2.82% | 42,894 | $16.8M | Add +18.4% |
| FDX FedEx Corp. | 2.80% | 57,628 | $16.6M | Add +0.9% |
| SCHW Schwab (charles) Corp. | 2.69% | 159,705 | $16.0M | Add +0.7% |
| IBP Installed Building Products | 2.68% | 61,467 | $15.9M | Reduce -9.8% |
| HDB HDFC Bank Ltd.-ADR | 2.46% | 399,271 | $14.6M | Add +4.2% |
| ELF Elf Beauty Inc. | 2.42% | 188,924 | $14.4M | Add +34.5% |
| TTAN Servicetitan Inc. Class A | 2.37% | 132,410 | $14.1M | Add +9.9% |
| BX Blackstone Inc. | 2.35% | 90,476 | $13.9M | Add +16.1% |
| COST Costco Wholesale Corp. | 2.31% | 15,915 | $13.7M | Add +2.7% |
| IDXX Idexx Laboratories Inc. | 2.31% | 20,284 | $13.7M | Add +0.9% |
| TXN Texas Instruments Inc. | 2.27% | 77,593 | $13.5M | Add +10.5% |
| FLS Flowserve Corp. | 2.22% | 189,751 | $13.2M | Reduce -15.1% |
| V Visa Inc. Class A | 2.15% | 36,446 | $12.8M | Add +5.7% |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 1.94% | 303,640 | $11.5M | Add +4.9% |
| MELI MercadoLibre Inc. | 1.90% | 5,592 | $11.3M | Add +13.3% |
| GSHD Goosehead Insurance Inc. Class A | 1.89% | 152,776 | $11.3M | Add +11.9% |
| FAST Fastenal Co. | 1.86% | 274,645 | $11.0M | Reduce -0.2% |
| VTEB Vanguard Tax-Exempt Bond ETF | 1.72% | 202,625 | $10.2M | Add +4.1% |
| NEAR iShares SH Dba ETF Usd Inc. | 1.52% | 177,207 | $9.1M | Add +4.8% |
| OKTA Okta Inc. | 1.34% | 92,212 | $8.0M | Add +7.0% |
| SNPS Synopsys Inc. | 1.22% | 15,455 | $7.3M | Add +3.6% |
| GOOGL Alphabet Inc. Class A | 1.07% | 20,236 | $6.3M | Reduce -0.8% |
| NKE Nike Inc. Class B | 0.86% | 79,978 | $5.1M | Reduce -4.3% |
| TFLO iShares Treasury Floating Ra | 0.69% | 80,957 | $4.1M | Add +6.5% |
| FLRN SS SPDR BB Ig Float RT ETF | 0.61% | 117,593 | $3.6M | Add +5.4% |
| MEAR Ishrs Short Mat Muni Act ETF | 0.55% | 65,389 | $3.3M | Add +2.3% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.37% | 27,303 | $2.2M | Add +2.4% |
| VTES Vanguard SH Term Tax-Ex Bond | 0.36% | 20,767 | $2.1M | Add +3.0% |
| LLY Eli Lilly & Co. | 0.28% | 1,564 | $1.7M | Reduce -8.3% |
| INTU Intuit Inc. | 0.26% | 2,365 | $1.6M | Reduce -6.8% |
| RVNU Xtrac Mun Inf Rev BD Act ETF | 0.20% | 48,868 | $1.2M | Reduce -6.4% |
| MUB iShares National Muni Bond E | 0.19% | 10,680 | $1.1M | Reduce -8.3% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.18% | 12,996 | $1.0M | Add +5.4% |
| SHYD Vaneck SH Hi YLD Muni | 0.16% | 41,567 | $952K | Reduce -6.6% |
| SUB iShares Short-Term National | 0.12% | 6,399 | $683K | Reduce -4.6% |
| JPM JPMorgan Chase & Co. | 0.11% | 2,060 | $664K | Reduce -44.5% |
| HYD Vaneck High Yield Muni ETF | 0.11% | 12,630 | $646K | Add +36.4% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.10% | 858 | $585K | Reduce -2.9% |
| IXUS iShares Core Intl Stock ETF | 0.10% | 6,762 | $572K | Add +1.1% |
| JNJ Johnson & Johnson | 0.09% | 2,691 | $557K | Reduce -1.3% |
| ETN Eaton Corp. PLC | 0.09% | 1,690 | $538K | Reduce -6.7% |
| EAT Brinker International Inc. | 0.09% | 3,695 | $530K | No change |
| AAPL Apple Inc. | 0.08% | 1,848 | $502K | Reduce -88.9% |
| CTAS Cintas Corp. | 0.08% | 2,592 | $487K | No change |
| ABBV Abbvie Inc. | 0.08% | 2,059 | $470K | Reduce -15.7% |
| AMD Advanced Micro Devices | 0.08% | 2,166 | $464K | Reduce -6.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.07% | 811 | $408K | Reduce -1.3% |
| ITW Illinois Tool Works | 0.07% | 1,600 | $394K | No change |
| NEE Nextera Energy Inc. | 0.06% | 4,694 | $377K | Reduce -36.3% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.06% | 737 | $360K | No change |
| ABT Abbott Laboratories | 0.06% | 2,827 | $354K | No change |
| GOOG Alphabet Inc. Class C | 0.06% | 1,045 | $328K | Reduce -0.5% |
| MAS Masco Corp. | 0.05% | 4,600 | $292K | No change |
| IWB iShares Russell 1000 ETF | 0.05% | 727 | $271K | No change |
| NUE Nucor Corp. | 0.05% | 1,650 | $269K | Reduce -18.1% |
| SCI Service Corp. International | 0.04% | 3,000 | $234K | Reduce -5.6% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.04% | 1,124 | $215K | No change |
| SPG Simon Property Group Inc. | 0.04% | 1,125 | $208K | No change |
| MCD McDonald's Corp. | 0.03% | 666 | $204K | Reduce -46.5% |
| FTAI Ftai Aviation Ltd. | 0.03% | 1,029 | $203K | New |
Portfolio Sells Q3 2025 → Q4 2025
| AAPL Apple Inc. | Reduce -88.9% | 0.08% | −0.64 |
| FAST Fastenal Co. | Reduce -0.2% | 1.86% | −0.46 |
| SCHR Schwab Intermediate-Term US | Sold out | 0.00% | −0.42 |
| MSFT Microsoft Corp. | Reduce -3.5% | 3.16% | −0.42 |
| VRNA Verona Pharma Ltd. | Sold out | 0.00% | −0.39 |
| ASML ASML Holding NV-NY Reg SHS | Reduce -15.3% | 3.05% | −0.27 |
| IBP Installed Building Products | Reduce -9.8% | 2.68% | −0.20 |
| NKE Nike Inc. Class B | Reduce -4.3% | 0.86% | −0.14 |
| LNT Alliant Energy Corp. | Sold out | 0.00% | −0.10 |
| JPM JPMorgan Chase & Co. | Reduce -44.5% | 0.11% | −0.09 |
| HD Home Depot Inc. | Sold out | 0.00% | −0.06 |
| QQQ Invesco QQQ Trust Series 1 | Sold out | 0.00% | −0.06 |
| VOO Vanguard S&P 500 ETF | Sold out | 0.00% | −0.06 |
| ISRG Intuitive Surgical Inc. | Sold out | 0.00% | −0.06 |
| NVDA Nvidia Corp. | Sold out | 0.00% | −0.06 |
| WEC WEC Energy Group Inc. | Sold out | 0.00% | −0.05 |
| MFC Manulife Financial Corp. | Sold out | 0.00% | −0.05 |
| XOM Exxon Mobil Corp. | Sold out | 0.00% | −0.05 |
| SBUX Starbucks Corp. | Sold out | 0.00% | −0.04 |
| WMT Walmart Inc. | Sold out | 0.00% | −0.04 |
| ORCL Oracle Corp. | Sold out | 0.00% | −0.04 |
| APD Air Products & Chemicals Inc. | Sold out | 0.00% | −0.04 |
| INTU Intuit Inc. | Reduce -6.8% | 0.26% | −0.03 |
| NEE Nextera Energy Inc. | Reduce -36.3% | 0.06% | −0.03 |
| MCD McDonald's Corp. | Reduce -46.5% | 0.03% | −0.03 |
| ETN Eaton Corp. PLC | Reduce -6.7% | 0.09% | −0.03 |
| MUB iShares National Muni Bond E | Reduce -8.3% | 0.19% | −0.02 |
| RVNU Xtrac Mun Inf Rev BD Act ETF | Reduce -6.4% | 0.20% | −0.02 |
| ABBV Abbvie Inc. | Reduce -15.7% | 0.08% | −0.02 |
| SHYD Vaneck SH Hi YLD Muni | Reduce -6.6% | 0.16% | −0.01 |
| SUB iShares Short-Term National | Reduce -4.6% | 0.12% | −0.01 |
| SCI Service Corp. International | Reduce -5.6% | 0.04% | −0.01 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -2.9% | 0.10% | −0.00 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -1.3% | 0.07% | −0.00 |
| NUE Nucor Corp. | Reduce -18.1% | 0.05% | −0.00 |
| JNJ Johnson & Johnson | Reduce -1.3% | 0.09% | +0.01 |
| GOOG Alphabet Inc. Class C | Reduce -0.5% | 0.06% | +0.01 |
| AMD Advanced Micro Devices | Reduce -6.0% | 0.08% | +0.01 |
| LLY Eli Lilly & Co. | Reduce -8.3% | 0.28% | +0.06 |
| FLS Flowserve Corp. | Reduce -15.1% | 2.22% | +0.18 |
| GOOGL Alphabet Inc. Class A | Reduce -0.8% | 1.07% | +0.22 |
| APH Amphenol Corp. Class A | Reduce -0.6% | 5.62% | +0.35 |
| DHR Danaher Corp. | Reduce -1.2% | 3.67% | +0.39 |
Portfolio Buys Q3 2025 → Q4 2025
| CSW CSW Industrials Inc. | Add +16.3% | 3.09% | +0.85 |
| FSV Firstservice Corp. | Add +52.4% | 3.80% | +0.69 |
| JKHY Jack Henry & Associates Inc. | Add +6.5% | 3.07% | +0.67 |
| FDX FedEx Corp. | Add +0.9% | 2.80% | +0.49 |
| TTAN Servicetitan Inc. Class A | Add +9.9% | 2.37% | +0.29 |
| AMZN Amazon.com Inc. | Add +1.6% | 5.03% | +0.23 |
| HDB HDFC Bank Ltd.-ADR | Add +4.2% | 2.46% | +0.21 |
| KNSL Kinsale Capital Group Inc. | Add +18.4% | 2.82% | +0.18 |
| GSHD Goosehead Insurance Inc. Class A | Add +11.9% | 1.89% | +0.15 |
| MBB iShares MBS ETF | Add +6.1% | 3.67% | +0.15 |
| V Visa Inc. Class A | Add +5.7% | 2.15% | +0.13 |
| IDXX Idexx Laboratories Inc. | Add +0.9% | 2.31% | +0.11 |
| SCHW Schwab (charles) Corp. | Add +0.7% | 2.69% | +0.09 |
| BX Blackstone Inc. | Add +16.1% | 2.35% | +0.06 |
| TXN Texas Instruments Inc. | Add +10.5% | 2.27% | +0.05 |
| VTEB Vanguard Tax-Exempt Bond ETF | Add +4.1% | 1.72% | +0.04 |
| NEAR iShares SH Dba ETF Usd Inc. | Add +4.8% | 1.52% | +0.04 |
| FTAI Ftai Aviation Ltd. | New | 0.03% | +0.03 |
| IGSB iShares 1-5Y Inv Grade Corp. | Add +3.1% | 3.57% | +0.03 |
| TFLO iShares Treasury Floating Ra | Add +6.5% | 0.69% | +0.03 |
| HYD Vaneck High Yield Muni ETF | Add +36.4% | 0.11% | +0.03 |
| FLRN SS SPDR BB Ig Float RT ETF | Add +5.4% | 0.61% | +0.02 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Add +5.4% | 0.18% | +0.01 |
| VTES Vanguard SH Term Tax-Ex Bond | Add +3.0% | 0.36% | +0.00 |
| IXUS iShares Core Intl Stock ETF | Add +1.1% | 0.10% | +0.00 |
| VCSH Vanguard S/T Corp. Bond ETF | Add +2.4% | 0.37% | +0.00 |
| MEAR Ishrs Short Mat Muni Act ETF | Add +2.3% | 0.55% | −0.00 |
| OKTA Okta Inc. | Add +7.0% | 1.34% | −0.01 |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | Add +2.0% | 6.11% | −0.02 |
| SNPS Synopsys Inc. | Add +3.6% | 1.22% | −0.04 |
| MELI MercadoLibre Inc. | Add +13.3% | 1.90% | −0.08 |
| COST Costco Wholesale Corp. | Add +2.7% | 2.31% | −0.15 |
| APP AppLovin Corp. Class A | Add +0.4% | 3.33% | −0.28 |
| TTD Trade Desk Inc./the Class A | Add +4.9% | 1.94% | −0.49 |
| ELF Elf Beauty Inc. | Add +34.5% | 2.42% | −0.77 |
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 |