S. R. Schill & Associates

Q4 2025 13F-HR Holdings

Location
Mercer Island, WA
Holdings as of
12/31/2025
Date filed
1/23/2026
Form type
13F-HR
Num holdings
25
Total value ($000)
$141,623
Net value change ($000)
-761 (-0.5%)
New positions
1
Sold out positions
1
Turnover %
0.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/14/2025 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)
VYMI 292 5.3%
AMZN 209 NEW
GLDM 179 13.5%
GUNR 166 3.3%
SPYM 130 0.8%
VTWO 97 0.4%
GOOGL 52 16.8%
AHR 42 12.0%
DFAC 26 2.8%
SPTI 15 0.1%
Top Reduces (Value $000, Stocks/ETFs)
USRT -751 -3.7%
MSFT -228 -6.6%
COST -228 -100.0%
VGLT -148 -2.6%
IEFA -143 -0.6%
XLU -131 -3.1%
SHW -82 -15.8%
SRLN -62 -1.7%
AAPL -48 -18.1%
SPTS -44 -0.5%
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