Filed: 11/10/2025ACC: 0001951757-25-001367
📋 What this filing means
JACOBSON & SCHMITT ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 86 equity positions with a total reported market value of $582.79M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
86
Positions
$582.79M
Total AUM (reported)
5.52M
Total Shares
Allocation by class
COM$306.93M52.7%
COM CL A$57.14M9.8%
CL A$38.63M6.6%
CORE TOTAL USD$35.68M6.1%
ISHS 1-5YR INVS$20.64M3.5%
MBS ETF$20.55M3.5%
N Y REGISTRY SHS$19.32M3.3%
Portfolio Concentration
Top 3$94.38M16.2%
4–10$140.05M24.0%
11–25$212.31M36.4%
Rest$136.04M23.3%
Top 3 weight
16.2%
Top 10 weight
40.2%
Voting Authority Distribution
Total shares with voting rights: 5.52M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
5.52M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole86
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings86
Rows:
ISHARES TR
SOLEShares763.84K
TypeSH
Market value$35.68M
6.12%
Sole
0.00
Shared
0.00
None
763.84K
AMPHENOL CORP NEW
SOLEShares248.30K
TypeSH
Market value$30.73M
5.27%
Sole
0.00
Shared
0.00
None
248.30K
AMAZON COM INC
SOLEShares127.42K
TypeSH
Market value$27.98M
4.80%
Sole
0.00
Shared
0.00
None
127.42K
APPLOVIN CORP
SOLEShares29.24K
TypeSH
Market value$21.01M
3.61%
Sole
0.00
Shared
0.00
None
29.24K
MICROSOFT CORP
SOLEShares40.23K
TypeSH
Market value$20.84M
3.58%
Sole
0.00
Shared
0.00
None
40.23K
ISHARES TR
SOLEShares389.14K
TypeSH
Market value$20.64M
3.54%
Sole
0.00
Shared
0.00
None
389.14K
ISHARES TR
SOLEShares215.95K
TypeSH
Market value$20.55M
3.53%
Sole
0.00
Shared
0.00
None
215.95K
ASML HOLDING N V
SOLEShares19.95K
TypeSH
Market value$19.32M
3.31%
Sole
0.00
Shared
0.00
None
19.95K
DANAHER CORPORATION
SOLEShares96.34K
TypeSH
Market value$19.10M
3.28%
Sole
0.00
Shared
0.00
None
96.34K
E L F BEAUTY INC
SOLEShares140.42K
TypeSH
Market value$18.60M
3.19%
Sole
0.00
Shared
0.00
None
140.42K
FIRSTSERVICE CORP NEW
SOLEShares95.17K
TypeSH
Market value$18.13M
3.11%
Sole
0.00
Shared
0.00
None
95.17K
INSTALLED BLDG PRODS INC
SOLEShares68.11K
TypeSH
Market value$16.80M
2.88%
Sole
0.00
Shared
0.00
None
68.11K
KINSALE CAP GROUP INC
SOLEShares36.23K
TypeSH
Market value$15.41M
2.64%
Sole
0.00
Shared
0.00
None
36.23K
SCHWAB CHARLES CORP
SOLEShares158.66K
TypeSH
Market value$15.15M
2.60%
Sole
0.00
Shared
0.00
None
158.66K
COSTCO WHSL CORP NEW
SOLEShares15.50K
TypeSH
Market value$14.35M
2.46%
Sole
0.00
Shared
0.00
None
15.50K
THE TRADE DESK INC
SOLEShares289.57K
TypeSH
Market value$14.19M
2.44%
Sole
0.00
Shared
0.00
None
289.57K
HENRY JACK & ASSOC INC
SOLEShares93.97K
TypeSH
Market value$13.99M
2.40%
Sole
0.00
Shared
0.00
None
93.97K
FASTENAL CO
SOLEShares275.24K
TypeSH
Market value$13.50M
2.32%
Sole
0.00
Shared
0.00
None
275.24K
FEDEX CORP
SOLEShares57.12K
TypeSH
Market value$13.47M
2.31%
Sole
0.00
Shared
0.00
None
57.12K
BLACKSTONE INC
SOLEShares77.96K
TypeSH
Market value$13.32M
2.29%
Sole
0.00
Shared
0.00
None
77.96K
HDFC BANK LTD
SOLEShares383.14K
TypeSH
Market value$13.09M
2.25%
Sole
0.00
Shared
0.00
None
383.14K
CSW INDUSTRIALS INC
SOLEShares53.71K
TypeSH
Market value$13.04M
2.24%
Sole
0.00
Shared
0.00
None
53.71K
TEXAS INSTRS INC
SOLEShares70.20K
TypeSH
Market value$12.90M
2.21%
Sole
0.00
Shared
0.00
None
70.20K
IDEXX LABS INC
SOLEShares20.11K
TypeSH
Market value$12.84M
2.20%
Sole
0.00
Shared
0.00
None
20.11K
SERVICETITAN INC
SOLEShares120.44K
TypeSH
Market value$12.14M
2.08%
Sole
0.00
Shared
0.00
None
120.44K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE TOTAL USD | 763.84K | SH | $35.68M 6.12% | 0.00 | 0.00 | 763.84K |
AMPHENOL CORP NEWSOLE | CL A | 248.30K | SH | $30.73M 5.27% | 0.00 | 0.00 | 248.30K |
AMAZON COM INCSOLE | COM | 127.42K | SH | $27.98M 4.80% | 0.00 | 0.00 | 127.42K |
APPLOVIN CORPSOLE | COM CL A | 29.24K | SH | $21.01M 3.61% | 0.00 | 0.00 | 29.24K |
MICROSOFT CORPSOLE | COM | 40.23K | SH | $20.84M 3.58% | 0.00 | 0.00 | 40.23K |
ISHARES TRSOLE | ISHS 1-5YR INVS | 389.14K | SH | $20.64M 3.54% | 0.00 | 0.00 | 389.14K |
ISHARES TRSOLE | MBS ETF | 215.95K | SH | $20.55M 3.53% | 0.00 | 0.00 | 215.95K |
ASML HOLDING N VSOLE | N Y REGISTRY SHS | 19.95K | SH | $19.32M 3.31% | 0.00 | 0.00 | 19.95K |
DANAHER CORPORATIONSOLE | COM | 96.34K | SH | $19.10M 3.28% | 0.00 | 0.00 | 96.34K |
E L F BEAUTY INCSOLE | COM | 140.42K | SH | $18.60M 3.19% | 0.00 | 0.00 | 140.42K |
FIRSTSERVICE CORP NEWSOLE | COM | 95.17K | SH | $18.13M 3.11% | 0.00 | 0.00 | 95.17K |
INSTALLED BLDG PRODS INCSOLE | COM | 68.11K | SH | $16.80M 2.88% | 0.00 | 0.00 | 68.11K |
KINSALE CAP GROUP INCSOLE | COM | 36.23K | SH | $15.41M 2.64% | 0.00 | 0.00 | 36.23K |
SCHWAB CHARLES CORPSOLE | COM | 158.66K | SH | $15.15M 2.60% | 0.00 | 0.00 | 158.66K |
COSTCO WHSL CORP NEWSOLE | COM | 15.50K | SH | $14.35M 2.46% | 0.00 | 0.00 | 15.50K |
THE TRADE DESK INCSOLE | COM CL A | 289.57K | SH | $14.19M 2.44% | 0.00 | 0.00 | 289.57K |
HENRY JACK & ASSOC INCSOLE | COM | 93.97K | SH | $13.99M 2.40% | 0.00 | 0.00 | 93.97K |
FASTENAL COSOLE | COM | 275.24K | SH | $13.50M 2.32% | 0.00 | 0.00 | 275.24K |
FEDEX CORPSOLE | COM | 57.12K | SH | $13.47M 2.31% | 0.00 | 0.00 | 57.12K |
BLACKSTONE INCSOLE | COM | 77.96K | SH | $13.32M 2.29% | 0.00 | 0.00 | 77.96K |
HDFC BANK LTDSOLE | SPONSORED ADS | 383.14K | SH | $13.09M 2.25% | 0.00 | 0.00 | 383.14K |
CSW INDUSTRIALS INCSOLE | COM | 53.71K | SH | $13.04M 2.24% | 0.00 | 0.00 | 53.71K |
TEXAS INSTRS INCSOLE | COM | 70.20K | SH | $12.90M 2.21% | 0.00 | 0.00 | 70.20K |
IDEXX LABS INCSOLE | COM | 20.11K | SH | $12.84M 2.20% | 0.00 | 0.00 | 20.11K |
SERVICETITAN INCSOLE | SHS CL A | 120.44K | SH | $12.14M 2.08% | 0.00 | 0.00 | 120.44K |
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