SCHMIDT P J INVESTMENT MANAGEMENT INC

Q4 2025 13F-HR Holdings

Location
Cedarburg, WI
Holdings as of
12/31/2025
Date filed
1/28/2026
Form type
13F-HR
Num holdings
194
Total value ($000)
$614,773
Net value change ($000)
+9,655 (1.6%)
New positions
5
Sold out positions
10
Turnover %
0.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/27/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
GOOGL 6,225 24.8%
LLY 5,688 36.5%
SNDR 4,591 25.4%
AAPL 1,938 4.9%
AMZN 1,049 6.3%
CGIC 937 NEW
ADI 792 9.6%
GWW 514 9.5%
NEE 498 5.4%
GOOGL 459 25.9%
Top Reduces (Value $000, Stocks/ETFs)
MSFT -3,482 -7.8%
HD -1,192 -17.7%
iSHARES TRUST -1,076 -100.0%
BLK -892 -7.7%
AVGO -868 -2.6%
ROP -843 -26.3%
UNH -765 -11.4%
PG -748 -7.9%
MGC -457 -4.6%
ITW -455 -10.7%
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