SCHMIDT P J INVESTMENT MANAGEMENT INC
•CIK: 1008895•Filing: Q4 2025
SCHMIDT P J INVESTMENT MANAGEMENT INC oversees $615M in assets, with a diversified portfolio of 194 positions. The firm's top holdings include AAPL and MSFT, which collectively account for $82.7M, or approximately 13.4% of total AUM. Technology stocks dominate the portfolio, with AVGO, GOOG, and NVDA totaling $68.3M, while pharmaceutical giant LLY and e-commerce leader AMZN add $21.3M and $17.7M, respectively. The fund's largest sector allocations are complemented by a $27.7M stake in IGIB and $22.7M in SNDR.
Total AUM
$614.8M
QoQ Performance
+1.6%
Positions
126
Top 10 Concentration
43.7%
Latest Filing
Q4 2025
Top Holdings Allocation
AAPL
MSFT
AVGO
GOOG
AAPL6.7%
MSFT6.7%
AVGO5.4%
GOOG5.1%
IGIB4.5%
SNDR3.7%
LLY3.5%
GOVT3.1%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other44.7%
Technology27.0%
Healthcare7.4%
Financial7.1%
Consumer6.8%
Industrial2.1%
Utilities1.7%
Consumer Staples1.3%
🚪 Exited Positionssold since Q3 2025
—
ISHARES TR
SOLD
$1.1M
+5 more exited positions
Changes from Q3 2025
NEW5 new positions
↑67 increased
↓92 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023