13F HOLDINGS REPORT
JACOBSON & SCHMITT ADVISORS, LLC
Quarter ended Q4 2025 · Filed January 21, 2026 · Accession 0001951757-26-000239
Total Value
$593.9M
Positions
72
Other Managers
0
Confidential Omitted
No
Holdings (72)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 46434V613 | 779,202 | $36.3M | 6.11% |
| 2 | AMPHENOL CORP NEW | 032095101 | 246,887 | $33.4M | 5.62% |
| 3 | AMAZON COM INC | AMZN | 129,435 | $29.9M | 5.03% |
| 4 | FIRSTSERVICE CORP NEW | FSV | 144,994 | $22.6M | 3.80% |
| 5 | ISHARES TR | 464288588 | 229,052 | $21.8M | 3.67% |
| 6 | DANAHER CORPORATION | 235851102 | 95,217 | $21.8M | 3.67% |
| 7 | ISHARES TR | 464288646 | 401,077 | $21.2M | 3.57% |
| 8 | APPLOVIN CORP | APP | 29,353 | $19.8M | 3.33% |
| 9 | MICROSOFT CORP | MSFT | 38,805 | $18.8M | 3.16% |
| 10 | CSW INDUSTRIALS INC | CSW | 62,484 | $18.3M | 3.09% |
| 11 | HENRY JACK & ASSOC INC | 426281101 | 100,043 | $18.3M | 3.07% |
| 12 | ASML HOLDING N V | ASMLF | 16,912 | $18.1M | 3.05% |
| 13 | KINSALE CAP GROUP INC | 49714P108 | 42,894 | $16.8M | 2.82% |
| 14 | FEDEX CORP | FDX | 57,628 | $16.6M | 2.80% |
| 15 | SCHWAB CHARLES CORP | SCHW-PJ | 159,705 | $16.0M | 2.69% |
| 16 | INSTALLED BLDG PRODS INC | 45780R101 | 61,467 | $15.9M | 2.68% |
| 17 | HDFC BANK LTD | HDB | 399,271 | $14.6M | 2.46% |
| 18 | E L F BEAUTY INC | ELF | 188,924 | $14.4M | 2.42% |
| 19 | SERVICETITAN INC | TTAN | 132,410 | $14.1M | 2.37% |
| 20 | BLACKSTONE INC | BX | 90,476 | $13.9M | 2.35% |
| 21 | COSTCO WHSL CORP NEW | 22160K105 | 15,915 | $13.7M | 2.31% |
| 22 | IDEXX LABS INC | 45168D104 | 20,284 | $13.7M | 2.31% |
| 23 | TEXAS INSTRS INC | 882508104 | 77,593 | $13.5M | 2.27% |
| 24 | FLOWSERVE CORP | FLS | 189,751 | $13.2M | 2.22% |
| 25 | VISA INC | V | 36,446 | $12.8M | 2.15% |
| 26 | THE TRADE DESK INC | 88339J105 | 303,640 | $11.5M | 1.94% |
| 27 | MERCADOLIBRE INC | MELI | 5,592 | $11.3M | 1.90% |
| 28 | GOOSEHEAD INS INC | GSHD | 152,776 | $11.3M | 1.89% |
| 29 | FASTENAL CO | FAST | 274,645 | $11.0M | 1.86% |
| 30 | VANGUARD MUN BD FDS | 922907746 | 202,625 | $10.2M | 1.72% |
| 31 | ISHARES U S ETF TR | 46431W507 | 177,207 | $9.1M | 1.52% |
| 32 | OKTA INC | OKTA | 92,212 | $8.0M | 1.34% |
| 33 | SYNOPSYS INC | SNPS | 15,455 | $7.3M | 1.22% |
| 34 | ALPHABET INC | GOOG | 20,236 | $6.3M | 1.07% |
| 35 | NIKE INC | NKE | 79,978 | $5.1M | 0.86% |
| 36 | ISHARES TR | 46434V860 | 80,957 | $4.1M | 0.69% |
| 37 | SPDR SERIES TRUST | 78468R200 | 117,593 | $3.6M | 0.61% |
| 38 | ISHARES U S ETF TR | 46431W838 | 65,389 | $3.3M | 0.55% |
| 39 | VANGUARD SCOTTSDALE FDS | 92206C409 | 27,303 | $2.2M | 0.37% |
| 40 | VANGUARD WELLINGTON FD | 921935870 | 20,767 | $2.1M | 0.36% |
| 41 | ELI LILLY & CO | LLY | 1,564 | $1.7M | 0.28% |
| 42 | INTUIT | INTU | 2,365 | $1.6M | 0.26% |
| 43 | DBX ETF TR | 233051705 | 48,868 | $1.2M | 0.20% |
| 44 | ISHARES TR | 464288414 | 10,680 | $1.1M | 0.19% |
| 45 | SPDR SERIES TRUST | 78464A854 | 12,996 | $1.0M | 0.18% |
| 46 | VANECK ETF TRUST | 92189F387 | 41,567 | $952,300 | 0.16% |
| 47 | ISHARES TR | 464288158 | 6,399 | $682,774 | 0.11% |
| 48 | JPMORGAN CHASE & CO. | VYLD | 2,060 | $663,774 | 0.11% |
| 49 | VANECK ETF TRUST | 92189H409 | 12,630 | $645,646 | 0.11% |
| 50 | SPDR S&P 500 ETF TR | SPY | 858 | $585,088 | 0.10% |
| 51 | ISHARES TR | 46432F834 | 6,762 | $572,336 | 0.10% |
| 52 | JOHNSON & JOHNSON | JNJ | 2,691 | $556,903 | 0.09% |
| 53 | EATON CORP PLC | ETN | 1,690 | $538,282 | 0.09% |
| 54 | BRINKER INTL INC | 109641100 | 3,695 | $530,307 | 0.09% |
| 55 | APPLE INC | AAPL | 1,848 | $502,379 | 0.08% |
| 56 | CINTAS CORP | CTAS | 2,592 | $487,478 | 0.08% |
| 57 | ABBVIE INC | ABBV | 2,059 | $470,461 | 0.08% |
| 58 | ADVANCED MICRO DEVICES INC | AMD | 2,166 | $463,871 | 0.08% |
| 59 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 811 | $407,650 | 0.07% |
| 60 | ILLINOIS TOOL WKS INC | 452308109 | 1,600 | $394,084 | 0.07% |
| 61 | NEXTERA ENERGY INC | NEE-PW | 4,694 | $376,828 | 0.06% |
| 62 | VANGUARD INDEX FDS | 922908736 | 737 | $359,553 | 0.06% |
| 63 | ABBOTT LABS | ABLZF | 2,827 | $354,195 | 0.06% |
| 64 | ALPHABET INC | GOOG | 1,045 | $327,982 | 0.06% |
| 65 | MASCO CORP | MAS | 4,600 | $291,916 | 0.05% |
| 66 | ISHARES TR | 464287622 | 727 | $271,491 | 0.05% |
| 67 | NUCOR CORP | NUE | 1,650 | $269,132 | 0.05% |
| 68 | SERVICE CORP INTL | 817565104 | 3,000 | $233,910 | 0.04% |
| 69 | VANGUARD INDEX FDS | 922908744 | 1,124 | $214,673 | 0.04% |
| 70 | SIMON PPTY GROUP INC NEW | 828806109 | 1,125 | $208,249 | 0.04% |
| 71 | MCDONALDS CORP | MCD | 666 | $203,550 | 0.03% |
| 72 | FTAI AVIATION LTD | FTAIN | 1,029 | $202,559 | 0.03% |