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S. R. Schill & Associates

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13F filer, CIK 1616004, MERCER ISLAND, WA

S. R. Schill & Associates reported $141,622,750 across 25 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-01-23. Its ten largest share positions make up 89.01% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001616004-26-000001

Period
2025-12-31
Reported value
$142M
Holdings
25
Top 10 weight
89.01%
New
1
Sold out
1

Largest buys vs the previous quarter

SecurityShares changeApprox. value
XLUadded+46,990$2.01M
AMZNnew+906$209K
SPTIadded+1,553$44.8K
GLDMadded+280$23.9K
DFACadded+55$2.18K

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
IEFAreduced-7,817-$699K
VTWOreduced-2,974-$296K
SPYMreduced-3,555-$285K
COSTexited-246-$228K
USRTreduced-2,357-$134K

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, Q4 2025

Share positions as resolved from 13F-HR 0001616004-26-000001, largest first. % of portfolio is the value over $141,622,751, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
VTWOVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 182,032 shares; 2024Q4: 174,738 shares; 2025Q1: 183,155 shares; 2025Q2: 231,289 shares; 2025Q3: 231,015 shares; 2025Q4: 228,041 shares 228,041$22.7M16.02%-2,974Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 251,995 shares; 2024Q4: 234,608 shares; 2025Q1: 239,097 shares; 2025Q2: 263,196 shares; 2025Q3: 258,917 shares; 2025Q4: 251,100 shares 251,100$22.5M15.86%-7,817Timeline
USRTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 346,018 shares; 2024Q4: 311,794 shares; 2025Q1: 275,414 shares; 2025Q2: 284,106 shares; 2025Q3: 350,310 shares; 2025Q4: 347,953 shares 347,953$19.8M13.99%-2,357Timeline
SPYMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 227,867 shares; 2024Q4: 220,905 shares; 2025Q1: 223,866 shares; 2025Q2: 229,784 shares; 2025Q3: 220,479 shares; 2025Q4: 216,924 shares 216,924$17.4M12.29%-3,555Timeline
SPTISPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 501,593 shares; 2024Q4: 452,589 shares; 2025Q1: 478,094 shares; 2025Q2: 485,875 shares; 2025Q3: 501,449 shares; 2025Q4: 503,002 shares 503,002$14.5M10.24%+1,553Timeline
SPTSSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 285,343 shares; 2024Q4: 254,585 shares; 2025Q1: 275,332 shares; 2025Q2: 285,128 shares; 2025Q3: 294,640 shares; 2025Q4: 293,553 shares 293,553$8.6M6.07%-1,087Timeline
VYMIVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,610 shares; 2024Q4: 61,755 shares; 2025Q1: 62,781 shares; 2025Q2: 66,103 shares; 2025Q3: 65,027 shares; 2025Q4: 64,419 shares 64,419$5.8M4.09%-608Timeline
VGLTVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 118,164 shares; 2025Q1: 117,759 shares; 2025Q2: 100,683 shares; 2025Q3: 99,767 shares; 2025Q4: 99,007 shares 99,007$5.52M3.9%-760Timeline
GUNRFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 103,771 shares; 2024Q4: 94,975 shares; 2025Q1: 113,403 shares; 2025Q2: 116,558 shares; 2025Q3: 114,816 shares; 2025Q4: 113,254 shares 113,254$5.19M3.67%-1,562Timeline
XLUSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,540 shares; 2024Q4: 41,244 shares; 2025Q1: 45,962 shares; 2025Q2: 47,715 shares; 2025Q3: 48,011 shares; 2025Q4: 95,001 shares 95,001$4.06M2.86%+46,990Timeline
SRLNSSGA ACTIVE ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 81,305 shares; 2025Q2: 83,290 shares; 2025Q3: 87,469 shares; 2025Q4: 86,616 shares 86,616$3.57M2.52%-853Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,873 shares; 2024Q4: 8,101 shares; 2025Q1: 6,698 shares; 2025Q2: 6,675 shares; 2025Q3: 6,659 shares; 2025Q4: 6,660 shares 6,660$3.22M2.27%+1Timeline
SHYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,139 shares; 2024Q4: 44,705 shares; 2025Q1: 47,412 shares; 2025Q2: 48,900 shares; 2025Q3: 50,349 shares; 2025Q4: 50,029 shares 50,029$2.14M1.51%-320Timeline
GLDMWORLD GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 18,743 shares; 2025Q2: 18,258 shares; 2025Q3: 17,320 shares; 2025Q4: 17,600 shares 17,600$1.5M1.06%+280Timeline
VCLTVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 17,387 shares; 2025Q3: 17,594 shares; 2025Q4: 17,487 shares 17,487$1.33M0.94%-107Timeline
DFACDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,628 shares; 2024Q4: 23,696 shares; 2025Q1: 23,755 shares; 2025Q2: 23,826 shares; 2025Q3: 23,892 shares; 2025Q4: 23,947 shares 23,947$948K0.67%+55Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,127 shares; 2024Q4: 3,337 shares; 2025Q1: 3,422 shares; 2025Q2: 3,127 shares; 2025Q3: 2,461 shares; 2025Q4: 2,461 shares 2,461$534K0.38%0Timeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,500 shares; 2024Q4: 1,500 shares; 2025Q1: 1,500 shares; 2025Q2: 1,503 shares; 2025Q3: 1,500 shares; 2025Q4: 1,350 shares 1,350$437K0.31%-150Timeline
AHRAMERICAN HEALTHCARE REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,339 shares; 2024Q4: 8,339 shares; 2025Q1: 8,339 shares; 2025Q2: 8,339 shares; 2025Q3: 8,339 shares; 2025Q4: 8,339 shares 8,339$392K0.28%0Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,273 shares; 2025Q4: 1,153 shares 1,153$362K0.26%-120Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 707 shares; 2024Q4: 707 shares; 2025Q1: 727 shares; 2025Q2: 707 shares; 2025Q3: 707 shares; 2025Q4: 707 shares 707$342K0.24%0Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,600 shares; 2024Q4: 1,600 shares; 2025Q1: 1,600 shares; 2025Q2: 1,600 shares; 2025Q3: 1,600 shares; 2025Q4: 1,600 shares 1,600$306K0.22%0Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,757 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,047 shares; 2025Q3: 1,039 shares; 2025Q4: 799 shares 799$217K0.15%-240Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,947 shares; 2024Q4: 1,047 shares; 2025Q1: not reported; 2025Q2: 918 shares; 2025Q3: not reported; 2025Q4: 906 shares 906$209K0.15%newTimeline
MVISMICROVISION INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,724 shares; 2024Q4: 65,724 shares; 2025Q1: 65,724 shares; 2025Q2: 65,724 shares; 2025Q3: 65,724 shares; 2025Q4: 65,724 shares 65,724$54.4K0.04%0Timeline

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
COSTCOSTCO WHOLESALE CORPORATION246$228Kshares

How Q4 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 0001616004-26-000001 base2026-01-23acceptance time not in the bulk data set