S. R. Schill & Associates
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed January 23, 2026), S. R. Schill & Associates reported 25 stock positions worth $141.6 million. Its top holding was Vanguard Russell 2000 ETF (VTWO) at 16.0% of the portfolio, followed by iShares Core MSCI Eafe ETF (IEFA, 15.9%) and iShares Core US REIT ETF (USRT, 14.0%). Compared with Q3 2025, it opened 1 new position, sold out of 1, added to 4 and reduced 15. The biggest buy was a new position in Amazon.com (AMZN) and the biggest sale iShares Core US REIT ETF (USRT, shares −1%).
- Most Recent 13F
- Q2 2026
- Location
- MERCER ISLAND, WA
- CIK
- 0001616004
- Portfolio Value
- $141.6M (Q4 2025)
- SEC Filing
- 0001616004-26-000001 ↗ filed Jan 23, 2026
Holdings Value
Holdings 25 stocks · $141.6M
| VTWO Vanguard Russell 2000 ETF | 16.02% | 228,041 | $22.7M | Reduce -1.3% |
| IEFA iShares Core MSCI Eafe ETF | 15.86% | 251,100 | $22.5M | Reduce -3.0% |
| USRT iShares Core US REIT ETF | 13.99% | 347,953 | $19.8M | Reduce -0.7% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 12.29% | 216,924 | $17.4M | Reduce -1.6% |
| SPTI SS SPDR P Int Term TSY ETF | 10.24% | 503,002 | $14.5M | Add +0.3% |
| SPTS SS SPDR P St Term TSY ETF | 6.07% | 293,553 | $8.6M | Reduce -0.4% |
| VYMI Vanguard Int High DVD YLD Inc. | 4.09% | 64,419 | $5.8M | Reduce -0.9% |
| VGLT Vanguard Long-Term Treasury | 3.90% | 99,007 | $5.5M | Reduce -0.8% |
| GUNR NT Mstar GLBL NR ETF | 3.67% | 113,254 | $5.2M | Reduce -1.4% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 2.86% | 95,001 | $4.1M | Reduce -1.1% |
| SRLN SS Blackstone Sr Loan ETF | 2.52% | 86,616 | $3.6M | Reduce -1.0% |
| MSFT Microsoft Corp. | 2.27% | 6,660 | $3.2M | Add +0.0% |
| SHYG iShares 0-5 YR HY Corp. Bond | 1.51% | 50,029 | $2.1M | Reduce -0.6% |
| GLDM SPDR Gold Minishares Trust | 1.06% | 17,600 | $1.5M | Add +1.6% |
| VCLT Vanguard Long-Term Corp. Bond | 0.94% | 17,487 | $1.3M | Reduce -0.6% |
| DFAC Dimensional US Core Equity 2 | 0.67% | 23,947 | $948K | Add +0.2% |
| BA The Boeing Co. | 0.38% | 2,461 | $534K | No change |
| SHW The Sherwin-Williams Co. | 0.31% | 1,350 | $437K | Reduce -10.0% |
| AHR American Healthcare REIT Inc. | 0.28% | 8,339 | $392K | No change |
| GOOG Alphabet Inc. Class C | 0.26% | 1,153 | $362K | Reduce -9.4% |
| LMT Lockheed Martin Corp. | 0.24% | 707 | $342K | No change |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.22% | 1,600 | $306K | No change |
| AAPL Apple Inc. | 0.15% | 799 | $217K | Reduce -23.1% |
| AMZN Amazon.com Inc. | 0.15% | 906 | $209K | New |
| MVIS Microvision Inc. | 0.04% | 65,724 | $54K | No change |
Portfolio Sells Q3 2025 → Q4 2025
| USRT iShares Core US REIT ETF | Reduce -0.7% | 13.99% | −0.45 |
| COST Costco Wholesale Corp. | Sold out | 0.00% | −0.16 |
| VGLT Vanguard Long-Term Treasury | Reduce -0.8% | 3.90% | −0.08 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Reduce -1.1% | 2.86% | −0.08 |
| SHW The Sherwin-Williams Co. | Reduce -10.0% | 0.31% | −0.06 |
| AAPL Apple Inc. | Reduce -23.1% | 0.15% | −0.03 |
| SRLN SS Blackstone Sr Loan ETF | Reduce -1.0% | 2.52% | −0.03 |
| VCLT Vanguard Long-Term Corp. Bond | Reduce -0.6% | 0.94% | −0.02 |
| SHYG iShares 0-5 YR HY Corp. Bond | Reduce -0.6% | 1.51% | −0.02 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -3.0% | 15.86% | −0.02 |
| SPTS SS SPDR P St Term TSY ETF | Reduce -0.4% | 6.07% | +0.00 |
| GOOG Alphabet Inc. Class C | Reduce -9.4% | 0.26% | +0.04 |
| GUNR NT Mstar GLBL NR ETF | Reduce -1.4% | 3.67% | +0.14 |
| VTWO Vanguard Russell 2000 ETF | Reduce -1.3% | 16.02% | +0.15 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Reduce -1.6% | 12.29% | +0.16 |
| VYMI Vanguard Int High DVD YLD Inc. | Reduce -0.9% | 4.09% | +0.23 |
Portfolio Buys Q3 2025 → Q4 2025
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 |