Latest S. R. Schill & Associates Stock Portfolio
S. R. Schill & Associates Performance:
2025 Q3: 5.21%YTD: 10.19%2024: 2.77%
Performance for 2025 Q3 is 5.21%, and YTD is 10.19%, 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 $142.4 Millions as of 30 Sep, 2025.
The top stock holdings of S. R. Schill & Associates are IBCE, BNDW, AAXJ. The fund has invested 15.9% of it's portfolio in ISHARES CORE MSCI EAFE ETF and 15.9% of portfolio in VANGUARD RUSSELL 2000 ETF.
The fund managers got completely rid off UDR INC COM (UDR) and AMAZON COM INC COM (AMZN) stocks. They significantly reduced their stock positions in COSTCO WHSL CORP NEW COM (COST), BOEING CO COM (BA) and SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST (GLDM). S. R. Schill & Associates opened new stock positions in ALPHABET INC CAP STK CL C (GOOG). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES CORE U.S. REIT ETF (AAXJ), STATE STREET BLACKSTONE SENIOR LOAN ETF (GAL) and STATE STREET SPDR PORTFOLIO SHORT TERM TREASURY ETF (BIL).
The top stock holdings of S. R. Schill & Associates are IBCE, BNDW, AAXJ. The fund has invested 15.9% of it's portfolio in ISHARES CORE MSCI EAFE ETF and 15.9% of portfolio in VANGUARD RUSSELL 2000 ETF.
The fund managers got completely rid off UDR INC COM (UDR) and AMAZON COM INC COM (AMZN) stocks. They significantly reduced their stock positions in COSTCO WHSL CORP NEW COM (COST), BOEING CO COM (BA) and SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST (GLDM). S. R. Schill & Associates opened new stock positions in ALPHABET INC CAP STK CL C (GOOG). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES CORE U.S. REIT ETF (AAXJ), STATE STREET BLACKSTONE SENIOR LOAN ETF (GAL) and STATE STREET SPDR PORTFOLIO SHORT 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 5.21% in the last quarter. In trailing 12 months, it's portfolio return was 6.12%.
New Buys
| Ticker | $ Bought |
|---|---|
| alphabet inc cap stk cl c | 310,039 |
New stocks bought by S. R. Schill & Associates
Additions
| Ticker | % Inc. |
|---|---|
| ishares core u.s. reit etf | 23.3 |
| state street blackstone senior loan etf | 5.02 |
| state street spdr portfolio short term treasury etf | 3.34 |
| state street spdr portfolio intermediate term treasury etf | 3.21 |
| ishares 0-5 year high yield corporate bond etf | 2.96 |
| vanguard long-term corporate bond etf | 1.19 |
| utilities select sector spdr fund | 0.62 |
| dimensional u.s. core equity 2 etf | 0.28 |
Additions to existing portfolio by S. R. Schill & Associates
Reductions
| Ticker | % Reduced |
|---|---|
| costco whsl corp new com | -22.64 |
| boeing co com | -21.3 |
| spdr gold minishares trust of beneficial interest | -5.14 |
| state street spdr portfolio s&p 500 etf | -4.05 |
| ishares core msci eafe etf | -1.63 |
| vanguard international high dividend yield etf | -1.63 |
| flexshares morningstar global upstream natural resources index fund | -1.49 |
| vanguard long-term treasury etf | -0.91 |
S. R. Schill & Associates reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| udr inc com | -3,819,770 |
| amazon com inc com | -201,400 |
S. R. Schill & Associates got rid off the above stocks
Sector Distribution
S. R. Schill & Associates has about 96% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 96 |
| Technology | 2.7 |
Market Cap. Distribution
S. R. Schill & Associates has about 3% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 96 |
| MEGA-CAP | 3 |
Stocks belong to which Index?
About 4% of the stocks held by S. R. Schill & Associates either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 96 |
| S&P 500 | 4 |
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 88.9% of the portfolio is in top 10 stocks. COST proved to be the most loss making stock for the portfolio. BNDW was the most profitable stock for S. R. Schill & Associates last quarter.
Last Reported on: 14 Nov, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc com | 0.19 | 1,039 | 264,561 | reduced | -0.76 | ||
| AAXJ | ishares core u.s. reit etf | 14.45 | 350,310 | 20,570,200 | added | 23.3 | ||
| ACWF | ishares 0-5 year high yield corporate bond etf | 1.53 | 50,349 | 2,180,110 | added | 2.96 | ||
| AMZN | amazon com inc com | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ASET | flexshares morningstar global upstream natural resources index fund | 3.53 | 114,816 | 5,026,650 | reduced | -1.49 | ||
| BA | boeing co com | 0.37 | 2,461 | 531,086 | reduced | -21.3 | ||
| BIL | state street spdr portfolio s&p 500 etf | 12.13 | 220,479 | 17,272,300 | reduced | -4.05 | ||
| BIL | state street spdr portfolio intermediate term treasury etf | 10.18 | 501,449 | 14,491,900 | added | 3.21 | ||
| BIL | state street spdr portfolio short term treasury etf | 6.07 | 294,640 | 8,638,840 | added | 3.34 | ||
| BNDW | vanguard russell 2000 etf | 15.87 | 231,015 | 22,597,900 | reduced | -0.12 | ||
| BNDW | vanguard long-term treasury etf | 3.98 | 99,767 | 5,672,750 | reduced | -0.91 | ||
| BNDW | vanguard long-term corporate bond etf | 0.96 | 17,594 | 1,366,170 | added | 1.19 | ||
| COST | costco whsl corp new com | 0.16 | 246 | 227,806 | reduced | -22.64 | ||
| DFAC | dimensional u.s. core equity 2 etf | 0.65 | 23,892 | 921,502 | added | 0.28 | ||
| GAL | state street blackstone senior loan etf | 2.55 | 87,469 | 3,636,960 | added | 5.02 | ||
| GLDM | spdr gold minishares trust of beneficial interest | 0.93 | 17,320 | 1,324,110 | reduced | -5.14 | ||
| GOOG | alphabet inc cap stk cl c | 0.22 | 1,273 | 310,039 | new | |||
| IBCE | ishares core msci eafe etf | 15.88 | 258,917 | 22,606,100 | reduced | -1.63 | ||
| LMT | lockheed martin corp com | 0.25 | 707 | 352,941 | unchanged | 0.00 | ||
| MSFT | microsoft corp com | 2.42 | 6,659 | 3,449,180 | reduced | -0.24 | ||