JACOBSON & SCHMITT ADVISORS, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 0 | 215,953 | +215,953 | 0 | 20,547,928 | 3.53% | +20,547,928 |
| APPLOVIN CORP(APP) | 33,704 | 29,242 | -4,462 | 11,799,097 | 21,011,547 | 3.61% | +9,212,450 |
| SYNOPSYS INC(SNPS) | 0 | 14,915 | +14,915 | 0 | 7,358,912 | 1.26% | +7,358,912 |
| ASML HOLDING N V | 18,244 | 19,955 | +1,711 | 14,620,379 | 19,318,236 | 3.31% | +4,697,857 |
| APPLE INC(AAPL) | 1,707 | 16,670 | +14,963 | 350,226 | 4,244,632 | 0.73% | +3,894,406 |
| ISHARES TR | 0 | 75,999 | +75,999 | 0 | 3,844,789 | 0.66% | +3,844,789 |
| AMPHENOL CORP NEW | 272,381 | 248,300 | -24,081 | 26,897,624 | 30,727,125 | 5.27% | +3,829,501 |
| SPDR SERIES TRUST | 0 | 111,603 | +111,603 | 0 | 3,444,069 | 0.59% | +3,444,069 |
| HENRY JACK & ASSOC INC(JKHY) | 58,743 | 93,966 | +35,223 | 10,583,727 | 13,994,356 | 2.40% | +3,410,629 |
| ISHARES U S ETF TR | 106,993 | 169,008 | +62,015 | 5,467,343 | 8,666,730 | 1.49% | +3,199,387 |
| INSTALLED BLDG PRODS INC(IBP) | 80,663 | 68,106 | -12,557 | 14,545,093 | 16,799,026 | 2.88% | +2,253,933 |
| MICROSOFT CORP(MSFT) | 38,480 | 40,226 | +1,746 | 19,140,424 | 20,835,070 | 3.58% | +1,694,646 |
| BLACKSTONE INC(BX) | 78,389 | 77,959 | -430 | 11,725,458 | 13,319,295 | 2.29% | +1,593,837 |
| FASTENAL CO(FAST) | 287,093 | 275,239 | -11,854 | 12,057,916 | 13,497,721 | 2.32% | +1,439,805 |
| VANGUARD WELLINGTON FD | 6,807 | 20,168 | +13,361 | 687,031 | 2,055,623 | 0.35% | +1,368,592 |
| FIRSTSERVICE CORP NEW | 96,753 | 95,165 | -1,588 | 16,894,974 | 18,127,981 | 3.11% | +1,233,007 |
| ALPHABET INC(GOOG) | 21,315 | 20,392 | -923 | 3,756,343 | 4,957,316 | 0.85% | +1,200,973 |
| ISHARES TR | 746,547 | 763,844 | +17,297 | 34,512,868 | 35,679,153 | 6.12% | +1,166,285 |
| ISHARES TR | 372,082 | 389,137 | +17,055 | 19,631,047 | 20,635,935 | 3.54% | +1,004,888 |
| VANGUARD SCOTTSDALE FDS | 15,088 | 26,677 | +11,589 | 1,199,496 | 2,132,293 | 0.37% | +932,797 |
| VANGUARD MUN BD FDS | 185,639 | 194,675 | +9,036 | 9,101,881 | 9,747,377 | 1.67% | +645,496 |
| ALLIANT ENERGY CORP(LNT) | 0 | 8,873 | +8,873 | 0 | 598,129 | 0.10% | +598,129 |
| JPMORGAN CHASE & CO.(JPM) | 2,015 | 3,713 | +1,698 | 584,169 | 1,171,192 | 0.20% | +587,023 |
| VANECK ETF TRUST | 0 | 9,259 | +9,259 | 0 | 471,283 | 0.08% | +471,283 |
| DANAHER CORPORATION(DHR) | 94,734 | 96,343 | +1,609 | 18,713,669 | 19,100,963 | 3.28% | +387,294 |
| HOME DEPOT INC(HD) | 0 | 896 | +896 | 0 | 363,050 | 0.06% | +363,050 |
| INVESCO QQQ TR | 0 | 600 | +600 | 0 | 360,222 | 0.06% | +360,222 |
| VANGUARD INDEX FDS | 0 | 578 | +578 | 0 | 353,653 | 0.06% | +353,653 |
| VANGUARD INDEX FDS | 0 | 737 | +737 | 0 | 353,473 | 0.06% | +353,473 |
| FEDEX CORP(FDX) | 57,701 | 57,118 | -583 | 13,116,012 | 13,468,996 | 2.31% | +352,984 |
| SPDR S&P 500 ETF TR(SPY) | 400 | 884 | +484 | 247,140 | 588,959 | 0.10% | +341,819 |
| INTUITIVE SURGICAL INC | 0 | 748 | +748 | 0 | 334,528 | 0.06% | +334,528 |
| NVIDIA CORPORATION(NVDA) | 0 | 1,720 | +1,720 | 0 | 320,867 | 0.06% | +320,867 |
| WEC ENERGY GROUP INC(WEC) | 0 | 2,752 | +2,752 | 0 | 315,352 | 0.05% | +315,352 |
| MANULIFE FINL CORP(MFC) | 0 | 9,870 | +9,870 | 0 | 307,450 | 0.05% | +307,450 |
| EXXON MOBIL CORP | 0 | 2,416 | +2,416 | 0 | 272,404 | 0.05% | +272,404 |
| NEXTERA ENERGY INC(NEE) | 4,152 | 7,363 | +3,211 | 288,232 | 555,833 | 0.10% | +267,601 |
| ISHARES TR | 0 | 727 | +727 | 0 | 265,704 | 0.05% | +265,704 |
| ALPHABET INC(GOOG) | 0 | 1,050 | +1,050 | 0 | 255,728 | 0.04% | +255,728 |
| STARBUCKS CORP(SBUX) | 0 | 2,915 | +2,915 | 0 | 246,609 | 0.04% | +246,609 |
| WALMART INC(WMT) | 0 | 2,145 | +2,145 | 0 | 221,064 | 0.04% | +221,064 |
| SIMON PPTY GROUP INC NEW(SPG) | 0 | 1,125 | +1,125 | 0 | 211,129 | 0.04% | +211,129 |
| SCHWAB CHARLES CORP(SCHW) | 163,720 | 158,665 | -5,055 | 14,937,834 | 15,147,769 | 2.60% | +209,935 |
| ORACLE CORP(ORCL) | 0 | 746 | +746 | 0 | 209,805 | 0.04% | +209,805 |
| VANGUARD INDEX FDS | 0 | 1,124 | +1,124 | 0 | 209,615 | 0.04% | +209,615 |
| OKTA INC(OKTA) | 76,988 | 86,196 | +9,208 | 7,696,491 | 7,904,173 | 1.36% | +207,682 |
| DBX ETF TR | 45,385 | 52,195 | +6,810 | 1,088,787 | 1,287,651 | 0.22% | +198,864 |
| ABBVIE INC(ABBV) | 2,031 | 2,441 | +410 | 376,995 | 565,189 | 0.10% | +188,194 |
| MCDONALDS CORP(MCD) | 753 | 1,244 | +491 | 220,005 | 378,039 | 0.06% | +158,034 |
| CSW INDUSTRIALS INC(CSW) | 44,947 | 53,712 | +8,765 | 12,892,255 | 13,038,588 | 2.24% | +146,333 |
| JOHNSON & JOHNSON(JNJ) | 2,691 | 2,727 | +36 | 411,051 | 505,640 | 0.09% | +94,589 |
| ADVANCED MICRO DEVICES INC(AMD) | 2,100 | 2,303 | +203 | 297,990 | 372,602 | 0.06% | +74,612 |
| ISHARES TR | 6,209 | 6,688 | +479 | 480,018 | 552,262 | 0.09% | +72,244 |
| SPDR SERIES TRUST | 12,591 | 12,331 | -260 | 915,240 | 966,011 | 0.17% | +50,771 |
| SCHWAB STRATEGIC TR | 95,447 | 96,532 | +1,085 | 2,389,039 | 2,425,849 | 0.42% | +36,810 |
| EATON CORP PLC(ETN) | 1,812 | 1,812 | 0 | 646,866 | 678,141 | 0.12% | +31,275 |
| MASCO CORP(MAS) | 4,600 | 4,600 | 0 | 296,056 | 323,794 | 0.06% | +27,738 |
| ILLINOIS TOOL WKS INC(ITW) | 1,600 | 1,600 | 0 | 395,600 | 417,216 | 0.07% | +21,616 |
| SERVICE CORP INTL(SCI) | 3,000 | 3,178 | +178 | 244,200 | 264,456 | 0.05% | +20,256 |
| BERKSHIRE HATHAWAY INC DEL | 811 | 822 | +11 | 393,960 | 413,252 | 0.07% | +19,292 |
| ABBOTT LABS | 2,827 | 2,827 | 0 | 384,501 | 378,648 | 0.06% | -5,853 |
| ISHARES TR | 6,829 | 6,705 | -124 | 726,196 | 715,960 | 0.12% | -10,236 |
| NUCOR CORP(NUE) | 2,200 | 2,014 | -186 | 284,988 | 272,756 | 0.05% | -12,232 |
| AIR PRODS & CHEMS INC | 800 | 766 | -34 | 225,648 | 208,904 | 0.04% | -16,744 |
| ELI LILLY & CO(LLY) | 1,704 | 1,705 | +1 | 1,328,320 | 1,300,915 | 0.22% | -27,405 |
| CINTAS CORP(CTAS) | 2,592 | 2,592 | 0 | 577,680 | 532,034 | 0.09% | -45,646 |
| ISHARES U S ETF TR | 66,993 | 63,928 | -3,065 | 3,367,739 | 3,229,003 | 0.55% | -138,736 |
| FLOWSERVE CORP(FLS) | 230,156 | 223,398 | -6,758 | 12,048,675 | 11,871,370 | 2.04% | -177,305 |
| BRINKER INTL INC(EAT) | 3,695 | 3,695 | 0 | 666,320 | 468,083 | 0.08% | -198,237 |
| SPDR SERIES TRUST | 2,354 | 0 | -2,354 | 215,933 | 0 | — | -215,933 |
| VANECK ETF TRUST | 61,893 | 44,493 | -17,400 | 1,398,114 | 1,018,890 | 0.17% | -379,224 |
| INTUIT(INTU) | 2,777 | 2,539 | -238 | 2,187,249 | 1,733,908 | 0.30% | -453,341 |
| NIKE INC(NKE) | 88,496 | 83,534 | -4,962 | 6,286,746 | 5,824,826 | 1.00% | -461,920 |
| AMAZON COM INC(AMZN) | 130,531 | 127,425 | -3,106 | 28,637,177 | 27,978,687 | 4.80% | -658,490 |
| VISA INC(V) | 35,304 | 34,479 | -825 | 12,534,765 | 11,770,538 | 2.02% | -764,227 |
| GOOSEHEAD INS INC(GSHD) | 103,572 | 136,553 | +32,981 | 10,927,920 | 10,162,274 | 1.74% | -765,646 |
| SERVICETITAN INC(TTAN) | 121,046 | 120,444 | -602 | 12,973,711 | 12,144,369 | 2.08% | -829,342 |
| ISHARES TR | 21,732 | 11,650 | -10,082 | 2,270,560 | 1,240,608 | 0.21% | -1,029,952 |
| VERONA PHARMA PLC | 37,671 | 21,374 | -16,297 | 3,562,924 | 2,280,820 | 0.39% | -1,282,104 |
| MERCADOLIBRE INC(MELI) | 4,953 | 4,937 | -16 | 12,945,310 | 11,537,473 | 1.98% | -1,407,837 |
| KINSALE CAP GROUP INC(KNSL) | 34,969 | 36,233 | +1,264 | 16,921,740 | 15,408,446 | 2.64% | -1,513,294 |
| COSTCO WHSL CORP NEW(COST) | 16,076 | 15,498 | -578 | 15,914,698 | 14,345,428 | 2.46% | -1,569,270 |
| IDEXX LABS INC(IDXX) | 26,899 | 20,105 | -6,794 | 14,427,010 | 12,844,883 | 2.20% | -1,582,127 |
| HDFC BANK LTD(HDB) | 193,834 | 383,137 | +189,303 | 14,861,287 | 13,087,960 | 2.25% | -1,773,327 |
| TEXAS INSTRS INC(TXN) | 70,747 | 70,197 | -550 | 14,688,568 | 12,897,296 | 2.21% | -1,791,272 |
| THE TRADE DESK INC(TTD) | 242,035 | 289,574 | +47,539 | 17,424,100 | 14,192,022 | 2.44% | -3,232,078 |
| SPDR SERIES TRUST | 136,904 | 0 | -136,904 | 3,638,909 | 0 | — | -3,638,909 |
| SCHWAB STRATEGIC TR | 149,314 | 0 | -149,314 | 3,983,698 | 0 | — | -3,983,698 |
| E L F BEAUTY INC(ELF) | 206,093 | 140,420 | -65,673 | 25,646,213 | 18,602,842 | 3.19% | -7,043,371 |
| ANSYS INC | 41,843 | 0 | -41,843 | 14,696,099 | 0 | — | -14,696,099 |
| ISHARES TR | 183,820 | 0 | -183,820 | 18,916,917 | 0 | — | -18,916,917 |