JACOBSON & SCHMITT ADVISORS, LLC
Q3 2025 13F Holdings
- Locationmiddleton, WI
- Num holdings
86
- Value ($000)
$582,791
- Date Filed 11/10/2025
- Form type13F-HR
- CIK 0001632096
- All SEC filings
- NoteHoldings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q3 2025 toSelect Quarter
Issuer Name | Class | CUSIP | VALUE | % | Shares | Principal | Option Type |
|---|---|---|---|---|---|---|---|
I ISHARES TR | CORE TOTAL USD | 46434V613 | $35.68M | 6 % | 763,844 | ||
A AMPHENOL CORP NEW | CL A | 032095101 | $30.73M | 5 % | 248,300 | ||
A AMAZON COM INC | COM | 023135106 | $27.98M | 5 % | 127,425 | ||
A APPLOVIN CORP | COM CL A | 03831W108 | $21.01M | 4 % | 29,242 | ||
M MICROSOFT CORP | COM | 594918104 | $20.84M | 4 % | 40,226 | ||
I ISHARES TR | ISHS 1-5YR INVS | 464288646 | $20.64M | 4 % | 389,137 | ||
M ISHARES TR | MBS ETF | 464288588 | $20.55M | 4 % | 215,953 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | $19.32M | 3 % | 19,955 | ||
D DANAHER CORPORATION | COM | 235851102 | $19.10M | 3 % | 96,343 | ||
E E L F BEAUTY INC | COM | 26856L103 | $18.60M | 3 % | 140,420 |
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