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SRSA

S.R. Schill & Associates Portfolio holdings

AUM $166M
1-Year Est. Return 17.84%
This Fund
S&P 500
This Quarter Est. Return
+0.84%
1 Year Est. Return
+17.84%
3 Year Est. Return
+36.72%
5 Year Est. Return
+35.26%
10 Year Est. Return
+161.3%
AUM
$142M
AUM Growth
-$761K
Cap. Flow
-$1.8M
Cap. Flow %
-1.27%
Top 10 Hldgs %
89.01%
Holding
26
New
1
Increased
4
Reduced
15
Closed
1

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$207K
2
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$44.9K
3
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$23K
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$2.15K
5
MSFT icon
Microsoft
MSFT
+$501

Top Sells

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$691K
2
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$296K
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$283K
4
COST icon
Costco
COST
+$228K
5
USRT icon
iShares Core US REIT ETF
USRT
+$136K

Sector Composition

Rank Sector Weight
1 Technology 2.47%
2 Industrials 0.62%
3 Materials 0.31%
4 Real Estate 0.28%
5 Communication Services 0.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
26
Costco
COST
$420B
– –
-246
Closed -$228K
1
2

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S.R. Schill & Associates's Q4 2025 Portfolio in Review

As of Q4 2025, S.R. Schill & Associates held 26 positions worth $142M, down 0.53% from $142M the previous quarter. Its ten largest holdings account for 89% of the portfolio.

S.R. Schill & Associates's Q4 2025 filing shows 1 new, 4 increased, 15 reduced and 1 closed positions. Its largest new stake was Amazon: 906 shares worth $209K. The largest sale was iShares Core MSCI EAFE ETF, an estimated $691K.

By sector, the portfolio is most concentrated in Technology at 2.5% of assets, down from 2.7% a quarter earlier, followed by Industrials and Materials.

  • S.R. Schill & Associates's largest Q4 2025 buy was Amazon: 906 shares worth $209K.
  • S.R. Schill & Associates added most to State Street SPDR Portfolio Intermediate Term Treasury ETF in Q4 2025, an estimated $44.9K increase.
  • S.R. Schill & Associates's biggest Q4 2025 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $691K.
  • S.R. Schill & Associates fully exited Costco in Q4 2025, selling an estimated $228K.
  • S.R. Schill & Associates's ten largest holdings make up 89% of its $142M portfolio in Q4 2025.
  • S.R. Schill & Associates opened 1 new position and closed 1 in Q4 2025.
  • S.R. Schill & Associates's portfolio value fell 0.53% quarter-over-quarter to $142M.

Based on S.R. Schill & Associates's 13F filing for Q4 2025, filed 23 Jan 2026.