JACOBSON & SCHMITT ADVISORS, LLC

Q3 2025 13F-HR Holdings

Location
Middleton, WI
Holdings as of
9/30/2025
Date filed
11/10/2025
Form type
13F-HR
Num holdings
86
Total value ($000)
$582,791
Net value change ($000)
+18,519 (3.3%)
New positions
22
Sold out positions
5
Turnover %
14.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/5/2025 Next filing: 1/21/2026 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)
MBB 20,548 NEW
APP 9,213 78.1%
SNPS 7,359 NEW
ASML 4,698 32.1%
AAPL 3,895 1112.9%
TFLO 3,845 NEW
APH 3,829 14.2%
FLRN 3,444 NEW
JKHY 3,410 32.2%
NEAR 3,200 58.5%
Top Reduces (Value $000, Stocks/ETFs)
STIP -18,917 -100.0%
AKX -14,696 -100.0%
ELF -7,043 -27.5%
SCHP -3,984 -100.0%
SPTL -3,639 -100.0%
TTD -3,232 -18.5%
TXN -1,792 -12.2%
HDB -1,773 -11.9%
IDXX -1,582 -11.0%
COST -1,570 -9.9%
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