JACOBSON & SCHMITT ADVISORS, LLC

Q4 2025 13F-HR Holdings

Location
Middleton, WI
Holdings as of
12/31/2025
Date filed
1/21/2026
Form type
13F-HR
Num holdings
72
Total value ($000)
$593,936
Net value change ($000)
+11,145 (1.9%)
New positions
1
Sold out positions
15
Turnover %
1.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/10/2025 Next filing: 4/10/2026 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)
CSW 5,302 40.7%
FSV 4,423 24.4%
JKHY 4,262 30.5%
FDX 3,177 23.6%
DHR 2,696 14.1%
APH 2,637 8.6%
TTAN 1,958 16.1%
AMZN 1,897 6.8%
HDB 1,501 11.5%
GOOGL 1,377 27.8%
Top Reduces (Value $000, Stocks/ETFs)
ELF -4,237 -22.8%
AAPL -3,743 -88.2%
TTD -2,666 -18.8%
FAST -2,477 -18.4%
SCHR -2,426 -100.0%
VRNA -2,281 -100.0%
MSFT -2,068 -9.9%
APP -1,233 -5.9%
ASML -1,225 -6.3%
IBP -855 -5.1%
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