Managers / Q1 2025 · view latest →
SCHMIDT P J INVESTMENT MANAGEMENT INC
CIK 0001008895 · W62 N 570 WASHINGTON AVE, PO BOX 148, CEDARBURG, WI, 53012 · 2623770484
Reported Value
$546M
Q1 2025
Positions
184
Filings on Record
30
2019–present window
Filed
May 21, 2025
original filing
Summary
Schmidt P J Investment Management Inc reported $546M in U.S.-listed holdings across 184 positions for Q1 2025.
Its largest position, AAPL, represents 6.2% of the portfolio.
Compared with Q4 2024, the fund opened 6 new positions and exited 6.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- Common Stock · 67.8% · $370M
- ETP · 31.2% · $170M
- REIT · 0.7% · $4M
- Other · 0.1% · $818,558
- MLP · 0.1% · $606,326
- Other · 0.1% · $351,594
Quarter-over-Quarter Changes full breakdown →
Holdings — Q1 2025
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $595M | 212 | Apr 29, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $615M | 194 | Jan 28, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $605M | 199 | Oct 27, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $578M | 187 | Aug 1, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $546M | 184 | May 21, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $577M | 184 | Jan 27, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $579M | 188 | Oct 23, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $547M | 182 | Jul 29, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $530M | 180 | Apr 26, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $505M | 170 | Jan 29, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $467M | 167 | Oct 20, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $503M | 170 | Jul 26, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $479M | 170 | Apr 28, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $441.5B | 172 | Feb 1, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $416M | 168 | Oct 24, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $458M | 172 | Aug 24, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $451M | 169 | May 6, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $501M | 173 | Feb 1, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $509M | 172 | Oct 27, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $501M | 174 | Jul 26, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $479M | 172 | Apr 30, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $443M | 156 | Feb 1, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $411M | 149 | Oct 28, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $334M | 118 | Jul 29, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $288M | 119 | Apr 20, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $374M | 134 | Jan 24, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q3 2019 | $352M | 132 | Oct 23, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q2 2019 | $346M | 133 | Jul 25, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q1 2019 | $342M | 132 | Apr 25, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q4 2018 | $305M | 130 | Feb 4, 2019 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.