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Showing Q4 2025 data
HedgeTrack has imported Q1 2026 data overall, but S. R. Schill & Associates's latest available filing here is Q4 2025.
S. R. Schill & Associates
•CIK: 1616004•Filing: Q4 2025
**S. R. Schill & Associates** manages $142M across a diversified portfolio of 25 positions. The strategy exhibits a significant tilt toward international and thematic equity exposure, evidenced by top holdings such as VTWO ($22.7M) and IEFA ($22.5M). Notable allocations also include substantial positions in USRT ($19.8M) and SPYM ($17.4M), suggesting a focus on global market breadth and specific sector themes. This concentrated approach balances international diversification with targeted, high-conviction equity bets.
Total AUM
$141.6M
QoQ Performance
-0.5%
Positions
25
Top 10 Concentration
89.0%
Latest Filing
Q4 2025
Top Holdings Allocation
VTWO
IEFA
USRT
SPYM
SPTI
SPTS
VTWO16.0%
IEFA15.9%
USRT14.0%
SPYM12.3%
SPTI10.2%
SPTS6.1%
VYMI4.1%
VGLT3.9%
📈 Biggest Buys
XLU
STATE STREET UTILITIES SELECT SECTOR SPDR ETF
+97.9%
2.9% of portfolio
AMZN
AMAZON COM INC COM
NEW
0.1% of portfolio
SPTI
STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF
+0.3%
10.2% of portfolio
GLDM
SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST
+1.6%
1.1% of portfolio
DFAC
DIMENSIONAL U.S. CORE EQUITY 2 ETF
+0.2%
0.7% of portfolio
📉 Biggest Sells
IEFA
ISHARES CORE MSCI EAFE ETF
-3.0%
15.9% of portfolio
VTWO
VANGUARD RUSSELL 2000 ETF
-1.3%
16.0% of portfolio
SPYM
STATE STREET SPDR PORTFOLIO S&P 500 ETF
-1.6%
12.3% of portfolio
USRT
ISHARES CORE U.S. REIT ETF
-0.7%
14.0% of portfolio
GUNR
FLEXSHARES MORNINGSTAR GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUND
-1.4%
3.7% of portfolio
Sector Breakdown
Other96.2%
Technology2.7%
Industrial0.6%
Materials0.3%
Consumer0.1%
🚪 Exited Positionssold since Q3 2025
Changes from Q3 2025
NEW1 new position
↑5 increased
↓14 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022