13F HOLDINGS REPORT
JACOBSON & SCHMITT ADVISORS, LLC
Quarter ended Q3 2025 · Filed November 10, 2025 · Accession 0001951757-25-001367
Total Value
$582.8M
Positions
86
Other Managers
0
Confidential Omitted
No
Holdings (86)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 46434V613 | 763,844 | $35.7M | 6.12% |
| 2 | AMPHENOL CORP NEW | 032095101 | 248,300 | $30.7M | 5.27% |
| 3 | AMAZON COM INC | AMZN | 127,425 | $28.0M | 4.80% |
| 4 | APPLOVIN CORP | APP | 29,242 | $21.0M | 3.61% |
| 5 | MICROSOFT CORP | MSFT | 40,226 | $20.8M | 3.58% |
| 6 | ISHARES TR | 464288646 | 389,137 | $20.6M | 3.54% |
| 7 | ISHARES TR | 464288588 | 215,953 | $20.5M | 3.53% |
| 8 | ASML HOLDING N V | ASMLF | 19,955 | $19.3M | 3.31% |
| 9 | DANAHER CORPORATION | 235851102 | 96,343 | $19.1M | 3.28% |
| 10 | E L F BEAUTY INC | ELF | 140,420 | $18.6M | 3.19% |
| 11 | FIRSTSERVICE CORP NEW | FSV | 95,165 | $18.1M | 3.11% |
| 12 | INSTALLED BLDG PRODS INC | 45780R101 | 68,106 | $16.8M | 2.88% |
| 13 | KINSALE CAP GROUP INC | 49714P108 | 36,233 | $15.4M | 2.64% |
| 14 | SCHWAB CHARLES CORP | SCHW-PJ | 158,665 | $15.1M | 2.60% |
| 15 | COSTCO WHSL CORP NEW | 22160K105 | 15,498 | $14.3M | 2.46% |
| 16 | THE TRADE DESK INC | 88339J105 | 289,574 | $14.2M | 2.44% |
| 17 | HENRY JACK & ASSOC INC | 426281101 | 93,966 | $14.0M | 2.40% |
| 18 | FASTENAL CO | FAST | 275,239 | $13.5M | 2.32% |
| 19 | FEDEX CORP | FDX | 57,118 | $13.5M | 2.31% |
| 20 | BLACKSTONE INC | BX | 77,959 | $13.3M | 2.29% |
| 21 | HDFC BANK LTD | HDB | 383,137 | $13.1M | 2.25% |
| 22 | CSW INDUSTRIALS INC | CSW | 53,712 | $13.0M | 2.24% |
| 23 | TEXAS INSTRS INC | 882508104 | 70,197 | $12.9M | 2.21% |
| 24 | IDEXX LABS INC | 45168D104 | 20,105 | $12.8M | 2.20% |
| 25 | SERVICETITAN INC | TTAN | 120,444 | $12.1M | 2.08% |
| 26 | FLOWSERVE CORP | FLS | 223,398 | $11.9M | 2.04% |
| 27 | VISA INC | V | 34,479 | $11.8M | 2.02% |
| 28 | MERCADOLIBRE INC | MELI | 4,937 | $11.5M | 1.98% |
| 29 | GOOSEHEAD INS INC | GSHD | 136,553 | $10.2M | 1.74% |
| 30 | VANGUARD MUN BD FDS | 922907746 | 194,675 | $9.7M | 1.67% |
| 31 | ISHARES U S ETF TR | 46431W507 | 169,008 | $8.7M | 1.49% |
| 32 | OKTA INC | OKTA | 86,196 | $7.9M | 1.36% |
| 33 | SYNOPSYS INC | SNPS | 14,915 | $7.4M | 1.26% |
| 34 | NIKE INC | NKE | 83,534 | $5.8M | 1.00% |
| 35 | ALPHABET INC | GOOG | 20,392 | $5.0M | 0.85% |
| 36 | APPLE INC | AAPL | 16,670 | $4.2M | 0.73% |
| 37 | ISHARES TR | 46434V860 | 75,999 | $3.8M | 0.66% |
| 38 | SPDR SERIES TRUST | 78468R200 | 111,603 | $3.4M | 0.59% |
| 39 | ISHARES U S ETF TR | 46431W838 | 63,928 | $3.2M | 0.55% |
| 40 | SCHWAB STRATEGIC TR | 808524854 | 96,532 | $2.4M | 0.42% |
| 41 | VERONA PHARMA PLC | 925050106 | 21,374 | $2.3M | 0.39% |
| 42 | VANGUARD SCOTTSDALE FDS | 92206C409 | 26,677 | $2.1M | 0.37% |
| 43 | VANGUARD WELLINGTON FD | 921935870 | 20,168 | $2.1M | 0.35% |
| 44 | INTUIT | INTU | 2,539 | $1.7M | 0.30% |
| 45 | ELI LILLY & CO | LLY | 1,705 | $1.3M | 0.22% |
| 46 | DBX ETF TR | 233051705 | 52,195 | $1.3M | 0.22% |
| 47 | ISHARES TR | 464288414 | 11,650 | $1.2M | 0.21% |
| 48 | JPMORGAN CHASE & CO. | VYLD | 3,713 | $1.2M | 0.20% |
| 49 | VANECK ETF TRUST | 92189F387 | 44,493 | $1.0M | 0.17% |
| 50 | SPDR SERIES TRUST | 78464A854 | 12,331 | $966,011 | 0.17% |
| 51 | ISHARES TR | 464288158 | 6,705 | $715,960 | 0.12% |
| 52 | EATON CORP PLC | ETN | 1,812 | $678,141 | 0.12% |
| 53 | ALLIANT ENERGY CORP | LNT | 8,873 | $598,129 | 0.10% |
| 54 | SPDR S&P 500 ETF TR | SPY | 884 | $588,959 | 0.10% |
| 55 | ABBVIE INC | ABBV | 2,441 | $565,189 | 0.10% |
| 56 | NEXTERA ENERGY INC | NEE-PW | 7,363 | $555,833 | 0.10% |
| 57 | ISHARES TR | 46432F834 | 6,688 | $552,262 | 0.09% |
| 58 | CINTAS CORP | CTAS | 2,592 | $532,034 | 0.09% |
| 59 | JOHNSON & JOHNSON | JNJ | 2,727 | $505,640 | 0.09% |
| 60 | VANECK ETF TRUST | 92189H409 | 9,259 | $471,283 | 0.08% |
| 61 | BRINKER INTL INC | 109641100 | 3,695 | $468,083 | 0.08% |
| 62 | ILLINOIS TOOL WKS INC | 452308109 | 1,600 | $417,216 | 0.07% |
| 63 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 822 | $413,252 | 0.07% |
| 64 | ABBOTT LABS | ABLZF | 2,827 | $378,648 | 0.06% |
| 65 | MCDONALDS CORP | MCD | 1,244 | $378,039 | 0.06% |
| 66 | ADVANCED MICRO DEVICES INC | AMD | 2,303 | $372,602 | 0.06% |
| 67 | HOME DEPOT INC | HD | 896 | $363,050 | 0.06% |
| 68 | INVESCO QQQ TR | IVZ | 600 | $360,222 | 0.06% |
| 69 | VANGUARD INDEX FDS | 922908363 | 578 | $353,653 | 0.06% |
| 70 | VANGUARD INDEX FDS | 922908736 | 737 | $353,473 | 0.06% |
| 71 | INTUITIVE SURGICAL INC | ISRG | 748 | $334,528 | 0.06% |
| 72 | MASCO CORP | MAS | 4,600 | $323,794 | 0.06% |
| 73 | NVIDIA CORPORATION | NVDA | 1,720 | $320,867 | 0.06% |
| 74 | WEC ENERGY GROUP INC | WEC | 2,752 | $315,352 | 0.05% |
| 75 | MANULIFE FINL CORP | 56501R106 | 9,870 | $307,450 | 0.05% |
| 76 | NUCOR CORP | NUE | 2,014 | $272,756 | 0.05% |
| 77 | EXXON MOBIL CORP | XOM | 2,416 | $272,404 | 0.05% |
| 78 | ISHARES TR | 464287622 | 727 | $265,704 | 0.05% |
| 79 | SERVICE CORP INTL | 817565104 | 3,178 | $264,456 | 0.05% |
| 80 | ALPHABET INC | GOOG | 1,050 | $255,728 | 0.04% |
| 81 | STARBUCKS CORP | SBUX | 2,915 | $246,609 | 0.04% |
| 82 | WALMART INC | WMT | 2,145 | $221,064 | 0.04% |
| 83 | SIMON PPTY GROUP INC NEW | 828806109 | 1,125 | $211,129 | 0.04% |
| 84 | ORACLE CORP | ORCL-PD | 746 | $209,805 | 0.04% |
| 85 | VANGUARD INDEX FDS | 922908744 | 1,124 | $209,615 | 0.04% |
| 86 | AIR PRODS & CHEMS INC | AIIR | 766 | $208,904 | 0.04% |