Latest S. R. Schill & Associates Stock Portfolio

S. R. Schill & Associates Performance:

2025 Q4: -1.42%YTD: 8.63%2024: 2.77%

Performance for 2025 Q4 is -1.42%, and YTD is 8.63%, and 2024 is 2.77%.

About S. R. Schill & Associates and 13F Hedge Fund Stock Holdings

S. R. Schill & Associates is a hedge fund based in MERCER ISLAND, WA. On 08-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $211.3 Millions. In it's latest 13F Holdings report, S. R. Schill & Associates reported an equity portfolio of $141.6 Millions as of 31 Dec, 2025.

The top stock holdings of S. R. Schill & Associates are BNDW, IBCE, AAXJ. The fund has invested 16% of it's portfolio in VANGUARD RUSSELL 2000 ETF and 15.9% of portfolio in ISHARES CORE MSCI EAFE ETF.

The fund managers got completely rid off COSTCO WHSL CORP NEW COM (COST) stocks. They significantly reduced their stock positions in APPLE INC COM (AAPL), SHERWIN WILLIAMS CO COM (SHW) and ALPHABET INC CAP STK CL C (GOOG). S. R. Schill & Associates opened new stock positions in AMAZON COM INC COM (AMZN). The fund showed a lot of confidence in some stocks as they added substantially to STATE STREET UTILITIES SELECT SECTOR SPDR ETF (XLB), SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST (GLDM) and STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF (BIL).

S. R. Schill & Associates Annual Return Estimates Vs S&P 500

Our best estimate is that S. R. Schill & Associates made a return of -1.42% in the last quarter. In trailing 12 months, it's portfolio return was 8.63%.

Performance
S&P 500

New Buys

Ticker	$ Bought
amazon com inc com	209,123

New stocks bought by S. R. Schill & Associates

Additions

Ticker	% Inc.
state street utilities select sector spdr etf	97.87
spdr gold minishares trust of beneficial interest	1.62
state street spdr portfolio intermediate term treasury etf	0.31
dimensional u.s. core equity 2 etf	0.23
microsoft corp com	0.02

Additions to existing portfolio by S. R. Schill & Associates

Reductions

Ticker	% Reduced
apple inc com	-23.1
sherwin williams co com	-10.00
alphabet inc cap stk cl c	-9.43
ishares core msci eafe etf	-3.02
state street spdr portfolio s&p 500 etf	-1.61
flexshares morningstar global upstream natural resources index fund	-1.36
vanguard russell 2000 etf	-1.29
state street blackstone senior loan etf	-0.98

S. R. Schill & Associates reduced stake in above stock

Sold off

Ticker	$ Sold
costco whsl corp new com	-227,806

S. R. Schill & Associates got rid off the above stocks

Sector Distribution

S. R. Schill & Associates has about 96.2% of it's holdings in Others sector.

Sector	%
Others	96.2
Technology	2.5

Market Cap. Distribution

S. R. Schill & Associates has about 2.8% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	96.2
MEGA-CAP	2.8

Stocks belong to which Index?

About 3.8% of the stocks held by S. R. Schill & Associates either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	96.2
S&P 500	3.8

Top 5 Winners (%)		%
GOOG	alphabet inc cap stk cl c	27.5 %
	american healthcare reit inc com shs	12.0 %
GLDM	spdr gold minishares trust of beneficial interest	11.6 %
VIGI	vanguard international high dividend yield etf	6.3 %
AAPL	apple inc com	6.0 %

Top 5 Winners ($)		$
IBCE	ishares core msci eafe etf	0.5 M
BIL	state street spdr portfolio s&p 500 etf	0.4 M
BNDW	vanguard russell 2000 etf	0.4 M
VIGI	vanguard international high dividend yield etf	0.3 M
ASET	flexshares morningstar global upstream natural resources index fund	0.2 M

Top 5 Losers (%)		%
XLB	state street utilities select sector spdr etf	-44.0 %
MVIS	microvision inc del com new	-33.2 %
MSFT	microsoft corp com	-6.6 %
SHW	sherwin williams co com	-6.1 %
LMT	lockheed martin corp com	-3.1 %

Top 5 Losers ($)		$
XLB	state street utilities select sector spdr etf	-3.2 M
AAXJ	ishares core u.s. reit etf	-0.6 M
MSFT	microsoft corp com	-0.2 M
BNDW	vanguard long-term treasury etf	-0.1 M
SHW	sherwin williams co com	0.0 M

S. R. Schill & Associates Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of S. R. Schill & Associates

S. R. Schill & Associates has 25 stocks in it's portfolio. About 89% of the portfolio is in top 10 stocks. XLB proved to be the most loss making stock for the portfolio. IBCE was the most profitable stock for S. R. Schill & Associates last quarter.

Last Reported on: 23 Jan, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc com	0.15	799	217,216	reduced	-23.1

AAXJ	ishares core u.s. reit etf	13.99	347,953	19,819,400	reduced	-0.67

ACWF	ishares 0-5 year high yield corporate bond etf	1.51	50,029	2,144,740	reduced	-0.64

AMZN	amazon com inc com	0.15	906	209,123	new

ASET	flexshares morningstar global upstream natural resources index fund	3.67	113,254	5,192,680	reduced	-1.36

BA	boeing co com	0.38	2,461	534,260	unchanged	0.00

BIL	state street spdr portfolio s&p 500 etf	12.29	216,924	17,401,600	reduced	-1.61

BIL	state street spdr portfolio intermediate term treasury etf	10.24	503,002	14,506,600	added	0.31

BIL	state street spdr portfolio short term treasury etf	6.07	293,553	8,595,230	reduced	-0.37

BNDW	vanguard russell 2000 etf	16.02	228,041	22,694,700	reduced	-1.29

BNDW	vanguard long-term treasury etf	3.90	99,007	5,524,590	reduced	-0.76

BNDW	vanguard long-term corporate bond etf	0.94	17,487	1,326,390	reduced	-0.61

COST	costco whsl corp new com	0.00	0.00	0.00	sold off	-100

DFAC	dimensional u.s. core equity 2 etf	0.67	23,947	948,054	added	0.23

GAL	state street blackstone senior loan etf	2.52	86,616	3,574,640	reduced	-0.98

GLDM	spdr gold minishares trust of beneficial interest	1.06	17,600	1,502,510	added	1.62

GOOG	alphabet inc cap stk cl c	0.26	1,153	361,811	reduced	-9.43

IBCE	ishares core msci eafe etf	15.86	251,100	22,463,400	reduced	-3.02

LMT	lockheed martin corp com	0.24	707	341,955	unchanged	0.00

MSFT	microsoft corp com	2.27	6,660	3,220,720	added	0.02