SCHMIDT P J INVESTMENT MANAGEMENT INC

Q3 2025 13F-HR Holdings

Location
Cedarburg, WI
Holdings as of
9/30/2025
Date filed
10/27/2025
Form type
13F-HR
Num holdings
199
Total value ($000)
$605,118
Net value change ($000)
+26,724 (4.6%)
New positions
12
Sold out positions
0
Turnover %
0.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/1/2025 Next filing: 1/28/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
AAPL 7,368 23.0%
GOOGL 5,974 31.2%
AVGO 4,306 14.6%
MSFT 2,686 6.4%
NVDA 1,907 15.8%
FDIS 1,703 127.4%
ABBV 1,520 23.6%
PPA 1,472 98.1%
SCHG 992 38.5%
XLC 835 9.6%
Top Reduces (Value $000, Stocks/ETFs)
SNDR -2,890 -13.8%
V -1,291 -10.4%
TMO -1,173 -66.0%
VTEB -1,124 -24.8%
PG -926 -8.9%
HON -837 -14.8%
VIG -771 -25.2%
JPM -701 -7.3%
SYK -586 -6.6%
IGSB -586 -25.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type