JACOBSON & SCHMITT ADVISORS, LLC
Q2 2025 13F Holdings
- Locationmiddleton, WI
- Num holdings
69
- Value ($000)
$564,272
- Date Filed08/05/2025
- Form type13F-HR
- CIK0001632096
- All SEC filings
- NoteHoldings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q2 2025 toSelect Quarter
Issuer Name | Class | CUSIP | VALUE | % | Shares | Principal | Option Type |
|---|---|---|---|---|---|---|---|
IUSB ISHARES TR | CORE TOTAL USD | 46434V613 | $34.51M | 6 % | 746,547 | ||
AMZN AMAZON COM INC | COM | 023135106 | $28.64M | 5 % | 130,531 | ||
APH AMPHENOL CORP NEW | CL A | 032095101 | $26.90M | 5 % | 272,381 | ||
ELF E L F BEAUTY INC | COM | 26856L103 | $25.65M | 5 % | 206,093 | ||
IGSB ISHARES TR | ISHS 1-5YR INVS | 464288646 | $19.63M | 4 % | 372,082 | ||
MSFT MICROSOFT CORP | COM | 594918104 | $19.14M | 3 % | 38,480 | ||
STIP ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | $18.92M | 3 % | 183,820 | ||
DHR DANAHER CORPORATION | COM | 235851102 | $18.71M | 3 % | 94,734 | ||
THE TRADE DESK INC | COM CL A | 88339J105 | $17.42M | 3 % | 242,035 | ||
KNSL KINSALE CAP GROUP INC | COM | 49714P108 | $16.92M | 3 % | 34,969 |
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