S. R. Schill & Associates
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 14, 2025), S. R. Schill & Associates reported 25 stock positions worth $142.4 million. Its top holding was iShares Core MSCI Eafe ETF (IEFA) at 15.9% of the portfolio, followed by Vanguard Russell 2000 ETF (VTWO, 15.9%) and iShares Core US REIT ETF (USRT, 14.4%). Compared with Q2 2025, it opened 1 new position, sold out of 2, added to 8 and reduced 12. The biggest buy was iShares Core US REIT ETF (USRT, shares +23%) and the biggest sale an exit from Udr (UDR).
- Most Recent 13F
- Q2 2026
- Location
- MERCER ISLAND, WA
- CIK
- 0001616004
- Portfolio Value
- $142.4M (Q3 2025)
- SEC Filing
- 0001616004-25-000006 ↗ filed Nov 14, 2025
Holdings Value
Holdings 25 stocks · $142.4M
| IEFA iShares Core MSCI Eafe ETF | 15.88% | 258,917 | $22.6M | Reduce -1.6% |
| VTWO Vanguard Russell 2000 ETF | 15.87% | 231,015 | $22.6M | Reduce -0.1% |
| USRT iShares Core US REIT ETF | 14.45% | 350,310 | $20.6M | Add +23.3% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 12.13% | 220,479 | $17.3M | Reduce -4.0% |
| SPTI SS SPDR P Int Term TSY ETF | 10.18% | 501,449 | $14.5M | Add +3.2% |
| SPTS SS SPDR P St Term TSY ETF | 6.07% | 294,640 | $8.6M | Add +3.3% |
| VGLT Vanguard Long-Term Treasury | 3.98% | 99,767 | $5.7M | Reduce -0.9% |
| VYMI Vanguard Int High DVD YLD Inc. | 3.87% | 65,027 | $5.5M | Reduce -1.6% |
| GUNR NT Mstar GLBL NR ETF | 3.53% | 114,816 | $5.0M | Reduce -1.5% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 2.94% | 48,011 | $4.2M | Add +0.6% |
| SRLN SS Blackstone Sr Loan ETF | 2.55% | 87,469 | $3.6M | Add +5.0% |
| MSFT Microsoft Corp. | 2.42% | 6,659 | $3.4M | Reduce -0.2% |
| SHYG iShares 0-5 YR HY Corp. Bond | 1.53% | 50,349 | $2.2M | Add +3.0% |
| VCLT Vanguard Long-Term Corp. Bond | 0.96% | 17,594 | $1.4M | Add +1.2% |
| GLDM SPDR Gold Minishares Trust | 0.93% | 17,320 | $1.3M | Reduce -5.1% |
| DFAC Dimensional US Core Equity 2 | 0.65% | 23,892 | $922K | Add +0.3% |
| BA The Boeing Co. | 0.37% | 2,461 | $531K | Reduce -21.3% |
| SHW The Sherwin-Williams Co. | 0.36% | 1,500 | $519K | Reduce -0.2% |
| LMT Lockheed Martin Corp. | 0.25% | 707 | $353K | No change |
| AHR American Healthcare REIT Inc. | 0.25% | 8,339 | $350K | No change |
| GOOG Alphabet Inc. Class C | 0.22% | 1,273 | $310K | New |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.21% | 1,600 | $298K | No change |
| AAPL Apple Inc. | 0.19% | 1,039 | $265K | Reduce -0.8% |
| COST Costco Wholesale Corp. | 0.16% | 246 | $228K | Reduce -22.6% |
| MVIS Microvision Inc. | 0.06% | 65,724 | $81K | No change |
Portfolio Sells Q2 2025 → Q3 2025
| UDR Udr Inc. | Sold out | 0.00% | −2.81 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -1.6% | 15.88% | −0.31 |
| VGLT Vanguard Long-Term Treasury | Reduce -0.9% | 3.98% | −0.18 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Reduce -4.0% | 12.13% | −0.17 |
| AMZN Amazon.com Inc. | Sold out | 0.00% | −0.15 |
| BA The Boeing Co. | Reduce -21.3% | 0.37% | −0.11 |
| COST Costco Wholesale Corp. | Reduce -22.6% | 0.16% | −0.07 |
| VYMI Vanguard Int High DVD YLD Inc. | Reduce -1.6% | 3.87% | −0.03 |
| MSFT Microsoft Corp. | Reduce -0.2% | 2.42% | −0.02 |
| SHW The Sherwin-Williams Co. | Reduce -0.2% | 0.36% | −0.02 |
| AAPL Apple Inc. | Reduce -0.8% | 0.19% | +0.03 |
| GLDM SPDR Gold Minishares Trust | Reduce -5.1% | 0.93% | +0.05 |
| GUNR NT Mstar GLBL NR ETF | Reduce -1.5% | 3.53% | +0.09 |
| VTWO Vanguard Russell 2000 ETF | Reduce -0.1% | 15.87% | +1.01 |
Portfolio Buys Q2 2025 → Q3 2025
| USRT iShares Core US REIT ETF | Add +23.3% | 14.45% | +2.61 |
| GOOG Alphabet Inc. Class C | New | 0.22% | +0.22 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Add +0.6% | 2.94% | +0.07 |
| DFAC Dimensional US Core Equity 2 | Add +0.3% | 0.65% | +0.02 |
| SRLN SS Blackstone Sr Loan ETF | Add +5.0% | 2.55% | +0.00 |
| VCLT Vanguard Long-Term Corp. Bond | Add +1.2% | 0.96% | −0.01 |
| SHYG iShares 0-5 YR HY Corp. Bond | Add +3.0% | 1.53% | −0.02 |
| SPTS SS SPDR P St Term TSY ETF | Add +3.3% | 6.07% | −0.09 |
| SPTI SS SPDR P Int Term TSY ETF | Add +3.2% | 10.18% | −0.12 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 25 | $165.7M | IEFA, SPYM, SPTI, USRT, VTWO |
| Q1 2026 | 29 | $148.0M | IEFA, VTWO, USRT, SPYM, SPTI |
| Q4 2025 | 25 | $141.6M | VTWO, IEFA, USRT, SPYM, SPTI |
| Q3 2025 | 25 | $142.4M | IEFA, VTWO, USRT, SPYM, SPTI |
| Q2 2025 | 26 | $135.7M | IEFA, VTWO, SPYM, USRT, SPTI |
| Q1 2025 | 29 | $125.4M | IEFA, USRT, VTWO, SPYM, SPTI |
| Q4 2024 | 24 | $119.6M | USRT, IEFA, VTWO, SPYM, SPTI |
| Q3 2024 | 39 | $141.2M | USRT, IEFA, VTWO, SPYM, SPTI |
| Q2 2024 | 80 | $228.3M | UPS, USRT, IEFA, VTWO, SPYM |
| Q1 2024 | 84 | $229.9M | UPS, IEFA, USRT, VTWO, SPYM |