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S. R. Schill & Associates

2448 76TH AVE SE, SUITE 107, MERCER ISLAND, WA 98040 • 206-275-2700

Q4 2025 · Filed 2026-01-23
Market Value
$142M
-0.5%
Holdings
26
-1
New Purchases
1
Added To
5
Closed
1
Reduced
14
Top 10 Concentration
89.0%
Turnover
7.7%

Top Buys (by % of Portfolio)

SymbolCur %Prior %Chg %Value
VYMI 4.09% 3.87% +0.23% $6M
SPLG 12.29% 12.13% +0.16% $17M
VTWO 16.02% 15.87% +0.15% $23M
AMZN 0.15% 0.00% +0.15% $209K
GUNR 3.67% 3.53% +0.14% $5M
GLDM 1.06% 0.93% +0.13% $2M
SPTI 10.24% 10.18% +0.07% $15M
GOOG 0.26% 0.22% +0.04% $362K
AHR 0.28% 0.25% +0.03% $392K
DFAC 0.67% 0.65% +0.02% $948K
VTV 0.22% 0.21% +0.01% $306K
BA 0.38% 0.37% +0.00% $534K
SPTS 6.07% 6.07% +0.00% $9M

Top Sells (by % of Portfolio)

SymbolCur %Prior %Chg %Value
USRT 13.99% 14.45% -0.45% $20M
COST 0.00% 0.16% -0.16% $0
MSFT 2.27% 2.42% -0.15% $3M
VGLT 3.90% 3.98% -0.08% $6M
XLU 2.86% 2.94% -0.08% $4M
SHW 0.31% 0.36% -0.06% $437K
AAPL 0.15% 0.19% -0.03% $217K
SRLN 2.52% 2.55% -0.03% $4M
VCLT 0.94% 0.96% -0.02% $1M
MVIS 0.04% 0.06% -0.02% $54K
SHYG 1.51% 1.53% -0.02% $2M
IEFA 15.86% 15.88% -0.02% $22M
LMT 0.24% 0.25% -0.01% $342K

Sector Allocation Over Time

Industry Breakdown

IndustryWeight
Financial Services 96.4%
Technology 1.9%
Industrials 0.8%
Real Estate 0.3%
Basic Materials 0.3%

Market Cap Concentration

TierHoldingsValueWeight
Mega Cap 6 $4M 3.0%
Large Cap 12 $96M 67.9%
Mid Cap 7 $41M 29.0%
Micro Cap 1 $54K 0.0%

Portfolio Analytics

Avg Market Cap
$641.0B
Median Market Cap
$27.6B
Avg P/E
44.8
Median P/E
31.5
Avg Dividend Yield
0.01%
Avg Beta
0.93
# Stocks
10
# ETFs / Funds
16

Top Holdings (26 total)

# Symbol % Port Shares Value Avg Price Q/Q Value Chg Share Chg Chg % Status
1 VTWO 16.02% 228,041 $23M $99.52 $97K -2,974 -1.3%
2 IEFA 15.86% 251,100 $22M $89.46 -$143K -7,817 -3.0%
3 USRT 13.99% 347,953 $20M $56.96 -$751K -2,357 -0.7%
4 SPLG 12.29% 216,924 $17M $80.22 $129K -3,555 -1.6%
5 SPTI 10.24% 503,002 $15M $28.84 $15K +1,553 +0.3%
6 SPTS 6.07% 293,553 $9M $29.28 -$44K -1,087 -0.4%
7 VYMI 4.09% 64,419 $6M $90.00 $291K -608 -0.9%
8 VGLT 3.90% 99,007 $6M $55.80 -$148K -760 -0.8%
9 GUNR 3.67% 113,254 $5M $45.85 $166K -1,562 -1.4%
10 XLU 2.86% 95,001 $4M $42.69 -$131K +46,990 +97.9%
11 SRLN 2.52% 86,616 $4M $41.27 -$62K -853 -1.0%
12 MSFT 2.27% 6,660 $3M $483.59 -$228K +1 +0.0%
13 SHYG 1.51% 50,029 $2M $42.87 -$35K -320 -0.6%
14 GLDM 1.06% 17,600 $2M $85.37 $178K +280 +1.6%
15 VCLT 0.94% 17,487 $1M $75.85 -$40K -107 -0.6%
16 DFAC 0.67% 23,947 $948K $39.59 $27K +55 +0.2%
17 BA 0.38% 2,461 $534K $217.09 $3K
18 SHW 0.31% 1,350 $437K $324.03 -$82K -150 -10.0%
19 AHR 0.28% 8,339 $392K $47.06 $42K
20 GOOG 0.26% 1,153 $362K $313.80 $52K -120 -9.4%
21 LMT 0.24% 707 $342K $483.67 -$11K
22 VTV 0.22% 1,600 $306K $190.99 $7K
23 AAPL 0.15% 799 $217K $271.86 -$47K -240 -23.1%
24 AMZN 0.15% 906 $209K $230.82 +906 NEW
25 MVIS 0.04% 65,724 $54K $0.83 -$27K
26 COST —% -$228K -246 -100.0% SOLD

New Positions

SymbolValue% Port
AMZN $209K 0.15%

Sold Out Positions

SymbolValue% Port
COST —%
View SEC EDGAR Filings for S. R. Schill & Associates →

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms