SCHMIDT P J INVESTMENT MANAGEMENT INC

RIA/Wealth

SCHMIDT P J INVESTMENT MANAGEMENT INC is a RIA/Wealth based in Cedarburg, WI led by Jason Scott Lacey, reporting $787.3M in AUM as of Q3 2025 with 31% ETF concentration.

PresidentJason Scott Lacey

Portfolio Value: $603.9M
Positions: 198
Top Holding: MSFT at 7.41%
Last Reported: Q3 2025

AddressW62n570 Washington Avenue, Cedarburg, WI, 53012, United States

Top Holdings

Largest long holdings in SCHMIDT P J INVESTMENT MANAGEMENT INC's portfolio (42.1% of total portfolio)

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Holding	Sector	Position	Weight	Traded	Ownership	Owned Since
1 Microsoft MSFT	Software - Infrastructure Technology	$44.8M	7.41%	+$948.9K Bought	0.00% 86.4K shares	≤ Q2 2013 Held for 12y 5m+
2 Apple AAPL	Consumer Electronics Technology	$39.4M	6.53%	-$363.1K Sold	0.00% 154.9K shares	Q1 2012 Held for 13y 8m
3 Broadcom Inc. AVGO	Semiconductors Technology	$33.9M	5.61%	-$1.5M Sold	0.00% 102.7K shares	Q2 2015 Held for 10y 5m
4 iShares 5-10 Year Investment Grade Corporate Bond ETF IGIB	ETF ETF	$28.0M	4.63%	-$415.3K Sold	— 517.0K shares	Q1 2022 Held for 3y 8m
5 Alphabet Inc. GOOG	Internet Content & Information Communication Services	$25.1M	4.16%	-$1.2M Sold	0.00% 103.1K shares	Q2 2014 Held for 11y 5m
6 iShares U.S. Treasury Bond GOVT	ETF ETF	$19.0M	3.15%	-$522.4K Sold	— 821.7K shares	Q4 2022 Held for 2y 11m
7 Schneider National SNDR	Trucking Industrials	$18.1M	3.00%	-$292.6K Sold	0.49% 855.0K shares	Q2 2017 Held for 8y 5m
8 Amazon AMZN	Specialty Retail Consumer Cyclical	$16.7M	2.76%	-$302.8K Sold	0.00% 75.9K shares	Q3 2013 Held for 12y 2m
9 Eli Lilly LLY	Drug Manufacturers - General Healthcare	$15.6M	2.58%	+$483.0K Bought	0.00% 20.4K shares	Q3 2019 Held for 6y 2m
10 Nvidia NVDA	Semiconductors Technology	$14.0M	2.31%	-$277.3K Sold	0.00% 74.9K shares	Q3 2020 Held for 5y 2m

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Changes

Portfolio activity, position movements, and quarter-over-quarter changes in SCHMIDT P J INVESTMENT MANAGEMENT INC's latest filing

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Market Value

$603.9M

Prior: $577.1M

Q/Q Change

+4.64%

+$26.8M

Net Flows % of MV

-1.86%

Turnover Ratio

2.93%

New Purchases

6 stocks

$1.9M

Added To

68 stocks

+$9.4M

Sold Out Of

0 stocks

Reduced Holdings

88 stocks

-$22.5M

Increased Positions

Position	Shares Δ	Change
1 Vertiv Holdings Co VRT	New	0 → 3.0K +$447.3K
2 Linde LIN	New	0 → 900.0 +$427.5K
3 CGXU Capital Group International Focus Equity CGXU	New	0 → 9.5K +$281.1K
4 JPMorgan International Bond Opportunities JPIB	New	0 → 5.6K +$275.8K
5 Vanguard Total Stock Market VTI	New	0 → 732.0 +$240.2K

Decreased Positions

Position	Shares Δ	Change
1 Thermo Fisher Scientific TMO	-71.55%	4.4K → 1.2K −$1.5M
2 Vanguard Mortgage-Backed Securities VMBS	-47.95%	12.8K → 6.7K −$288.0K
3 Vanguard Small-Cap ETF VB	-47.54%	1.6K → 852.0 −$196.3K
4 iShares National Muni Bond MUB	-40.33%	4.7K → 2.8K −$201.5K
5 Vanguard Dividend Appreciation VIG	-29.06%	15.0K → 10.6K −$937.8K