JACOBSON & SCHMITT ADVISORS, LLC 13F Holdings
CIK 0001632096 · MIDDLETON, WI
As of Sep 30, 2025, JACOBSON & SCHMITT ADVISORS, LLC reported 86 positions worth $582.8M in its SEC Form 13F filing.
Top 25 holdings
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|---|---|---|---|---|
| ISHARES CORE TOTAL USD BOND MARKET ETF | IUSB | — | 763,844 | $35.7M | 6.12% |
| AMPHENOL CORP-CL A | APH | Technology | 248,300 | $30.7M | 5.27% |
| AMAZON.COM INC | AMZN | Equity | 127,425 | $28.0M | 4.80% |
| APPLOVIN CORP | APP | Technology | 29,242 | $21.0M | 3.61% |
| MICROSOFT CORP | MSFT | Technology | 40,226 | $20.8M | 3.58% |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | IGSB | — | 389,137 | $20.6M | 3.54% |
| ISHARES MBS ETF | MBB | — | 215,953 | $20.5M | 3.53% |
| ASML HOLDING NV | ASML | Technology | 19,955 |