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S. R. Schill & Associates

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13F filer, CIK 1616004, MERCER ISLAND, WA

S. R. Schill & Associates reported $142,384,193 across 25 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-14. Its ten largest share positions make up 88.89% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001616004-25-000006

Period
2025-09-30
Reported value
$142M
Holdings
25
Top 10 weight
88.89%
New
1
Sold out
2

Largest buys vs the previous quarter

SecurityShares changeApprox. value
USRTadded+66,204$3.89M
SPTIadded+15,574$450K
GOOGnew+1,273$310K
SPTSadded+9,512$279K
SRLNadded+4,179$174K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
UDRexited-93,553-$3.82M
SPYMreduced-9,305-$729K
IEFAreduced-4,279-$374K
AMZNexited-918-$201K
BAreduced-666-$144K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2025

Share positions as resolved from 13F-HR 0001616004-25-000006, largest first. % of portfolio is the value over $142,384,192, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 251,995 shares; 2024Q4: 234,608 shares; 2025Q1: 239,097 shares; 2025Q2: 263,196 shares; 2025Q3: 258,917 shares 258,917$22.6M15.88%-4,279Timeline
VTWOVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 182,032 shares; 2024Q4: 174,738 shares; 2025Q1: 183,155 shares; 2025Q2: 231,289 shares; 2025Q3: 231,015 shares 231,015$22.6M15.87%-274Timeline
USRTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 346,018 shares; 2024Q4: 311,794 shares; 2025Q1: 275,414 shares; 2025Q2: 284,106 shares; 2025Q3: 350,310 shares 350,310$20.6M14.45%+66,204Timeline
SPYMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 227,867 shares; 2024Q4: 220,905 shares; 2025Q1: 223,866 shares; 2025Q2: 229,784 shares; 2025Q3: 220,479 shares 220,479$17.3M12.13%-9,305Timeline
SPTISPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 501,593 shares; 2024Q4: 452,589 shares; 2025Q1: 478,094 shares; 2025Q2: 485,875 shares; 2025Q3: 501,449 shares 501,449$14.5M10.18%+15,574Timeline
SPTSSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 285,343 shares; 2024Q4: 254,585 shares; 2025Q1: 275,332 shares; 2025Q2: 285,128 shares; 2025Q3: 294,640 shares 294,640$8.64M6.07%+9,512Timeline
VGLTVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 118,164 shares; 2025Q1: 117,759 shares; 2025Q2: 100,683 shares; 2025Q3: 99,767 shares 99,767$5.67M3.98%-916Timeline
VYMIVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,610 shares; 2024Q4: 61,755 shares; 2025Q1: 62,781 shares; 2025Q2: 66,103 shares; 2025Q3: 65,027 shares 65,027$5.51M3.87%-1,076Timeline
GUNRFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 103,771 shares; 2024Q4: 94,975 shares; 2025Q1: 113,403 shares; 2025Q2: 116,558 shares; 2025Q3: 114,816 shares 114,816$5.03M3.53%-1,742Timeline
XLUSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,540 shares; 2024Q4: 41,244 shares; 2025Q1: 45,962 shares; 2025Q2: 47,715 shares; 2025Q3: 48,011 shares 48,011$4.19M2.94%+296Timeline
SRLNSSGA ACTIVE ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 81,305 shares; 2025Q2: 83,290 shares; 2025Q3: 87,469 shares 87,469$3.64M2.55%+4,179Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,873 shares; 2024Q4: 8,101 shares; 2025Q1: 6,698 shares; 2025Q2: 6,675 shares; 2025Q3: 6,659 shares 6,659$3.45M2.42%-16Timeline
SHYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,139 shares; 2024Q4: 44,705 shares; 2025Q1: 47,412 shares; 2025Q2: 48,900 shares; 2025Q3: 50,349 shares 50,349$2.18M1.53%+1,449Timeline
VCLTVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 17,387 shares; 2025Q3: 17,594 shares 17,594$1.37M0.96%+207Timeline
GLDMWORLD GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 18,743 shares; 2025Q2: 18,258 shares; 2025Q3: 17,320 shares 17,320$1.32M0.93%-938Timeline
DFACDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,628 shares; 2024Q4: 23,696 shares; 2025Q1: 23,755 shares; 2025Q2: 23,826 shares; 2025Q3: 23,892 shares 23,892$922K0.65%+66Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,127 shares; 2024Q4: 3,337 shares; 2025Q1: 3,422 shares; 2025Q2: 3,127 shares; 2025Q3: 2,461 shares 2,461$531K0.37%-666Timeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,500 shares; 2024Q4: 1,500 shares; 2025Q1: 1,500 shares; 2025Q2: 1,503 shares; 2025Q3: 1,500 shares 1,500$519K0.36%-3Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 707 shares; 2024Q4: 707 shares; 2025Q1: 727 shares; 2025Q2: 707 shares; 2025Q3: 707 shares 707$353K0.25%0Timeline
AHRAMERICAN HEALTHCARE REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,339 shares; 2024Q4: 8,339 shares; 2025Q1: 8,339 shares; 2025Q2: 8,339 shares; 2025Q3: 8,339 shares 8,339$350K0.25%0Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,273 shares 1,273$310K0.22%newTimeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,600 shares; 2024Q4: 1,600 shares; 2025Q1: 1,600 shares; 2025Q2: 1,600 shares; 2025Q3: 1,600 shares 1,600$298K0.21%0Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,757 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,047 shares; 2025Q3: 1,039 shares 1,039$265K0.19%-8Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 246 shares; 2024Q4: 266 shares; 2025Q1: 445 shares; 2025Q2: 318 shares; 2025Q3: 246 shares 246$228K0.16%-72Timeline
MVISMICROVISION INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,724 shares; 2024Q4: 65,724 shares; 2025Q1: 65,724 shares; 2025Q2: 65,724 shares; 2025Q3: 65,724 shares 65,724$81.5K0.06%0Timeline

Sold out in Q3 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
UDRUDR INC93,553$3.82Mshares
AMZNAMAZON COM INC918$201Kshares

How Q3 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001616004-25-000006 base2025-11-14acceptance time not in the bulk data set