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CIK: 0001689646
Total reported value
$2.0B
$2.0B
562 檔
18.0%
At the close of Q1 2025, Jacobi Capital Management LLC disclosed equity holdings valued at approximately $2.0B, spread across 562 reported holdings.
In Q1 2025, Jacobi Capital Management LLC displayed an active expansion posture, initiating 200 new positions and adding to 0 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 562 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 13.74% | -0.02% | -0.09% | |
| 2 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 6.47% | -0.13% | -1.57% | |
| 3 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 2.89% | +0.41% | +1.07% | |
| 4 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 2.02% | — | +6211.52% | |
| 5 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.97% | +0.03% | -0.53% | |
| 6 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-Other | 1.94% | +0.04% | +62.19% | |
| 7 | AAPL | Apple Inc | Stock-Tech | 1.65% | +0.01% | +1.30% | |
| 8 | USFR | Wisdomtree Floating Rate Tre | ETF-Other | 1.34% | — | +0.77% | |
| 9 | MSFT | Microsoft CORP | Stock-Tech | 1.29% | -0.12% | +2.36% | |
| 10 | SCHX | Schwab US Large-cap ETF | ETF-Other | 1.25% | -0.03% | -2.49% | |
| 11 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 1.01% | +0.19% | +6.92% | |
| 12 | GLD | Spdr Gold Shares | ETF-Commodities | 0.95% | -0.30% | +0.18% | |
| 13 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.90% | -0.07% | -6.28% | |
| 14 | VSLU | Applied Finance Valuat ETF | ETF-Other | 0.86% | +0.08% | +34.27% | |
| 15 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.84% | +0.10% | +0.28% | |
| 16 | DFAU | Dimensional US Core Equity M | ETF-Other | 0.81% | +0.05% | +43.43% | |
| 17 | WMT | Walmart Inc | Stock-Consumer Staples | 0.78% | -0.18% | -0.78% | |
| 18 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.78% | -0.02% | +2.44% | |
| 19 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 0.72% | — | +1.59% | |
| 20 | IYR | Ishares US Real Estate ETF | ETF-Other | 0.72% | — | +1.36% | |
| 21 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 0.70% | +0.01% | -1.74% | |
| 22 | BUFZ | Ft Vest Laddered Moderate Bu | ETF-Other | 0.70% | — | +13.46% | |
| 23 | CGMU | Cap Group Municipal Income | ETF-Other | 0.66% | -0.06% | +11.32% | |
| 24 | NVDA | Nvidia CORP | Stock-Tech | 0.66% | — | -2.80% | |
| 25 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.64% | -0.10% | +4.51% | |
| 26 | BND | Vanguard Total Bond Market | ETF-Other | 0.59% | -0.06% | -3.38% | |
| 27 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.52% | +0.01% | -7.03% | |
| 28 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 0.51% | +0.01% | -5.49% | |
| 29 | ABBV | Abbvie Inc | Stock-Healthcare | 0.51% | — | +0.61% | |
| 30 | IBM | Intl Business Machines CORP | Stock-Tech | 0.51% | +0.01% | +1.18% | |
| 31 | BAC | Bank Of America CORP | Stock-Financials | 0.50% | +0.02% | +1.49% | |
| 32 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.49% | +0.06% | +5.23% | |
| 33 | CVX | Chevron CORP | Stock-Energy | 0.48% | -0.14% | +4.49% | |
| 34 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.48% | +0.04% | -7.91% | |
| 35 | DFAI | Dimensional International Co | ETF-Other | 0.48% | -0.01% | +24.93% | |
| 36 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.47% | -0.03% | +0.93% | |
| 37 | XOM | Exxon Mobil CORP | Stock-Energy | 0.47% | -0.18% | +9.15% | |
| 38 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.47% | -0.02% | +4.34% | |
| 39 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.45% | -0.11% | +4.21% | |
| 40 | CSCO | Cisco Systems Inc | Stock-Tech | 0.45% | +0.13% | +0.99% | |
| 41 | AFL | Aflac Inc | Stock-Financials | 0.45% | -0.02% | -2.88% | |
| 42 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.44% | -0.04% | +2.26% | |
| 43 | NOBL | Proshares S&p 500 Dividend A | ETF-Large Cap & Growth | 0.43% | -0.01% | -17.47% | |
| 44 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.43% | -0.01% | -0.29% | |
| 45 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.43% | -0.04% | +4.41% | |
| 46 | BUFR | Ft Vest Lad Buffervetf-usd I | ETF-Other | 0.43% | +0.03% | +2.72% | |
| 47 | V | Visa Inc-class A Shares | Stock-Financials | 0.39% | — | -0.08% | |
| 48 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.37% | -0.02% | -0.67% | |
| 49 | PNC | Pnc Financial Services Group | Stock-Financials | 0.37% | +0.01% | +6.63% | |
| 50 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.36% | — | -7.01% |
According to official SEC Form 13F filings, Jacobi Capital Management LLC reported a total U.S. public equity portfolio value of $2.0B across 562 disclosed positions in Q1 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including SPY, BRK-B, QQQ) accounted for 18.0% of total reported equity market value during Q1 2025.
Top New Position Initiated
SPY
市值: $186.3M
During Q1 2025, Jacobi Capital Management LLC's top holdings by market value included SPY (13.7%)、BRK-B (6.5%)、QQQ (2.9%). The largest single position, SPY, represented 13.7% of total portfolio value.
In Q1 2025, Jacobi Capital Management LLC made 200 total portfolio adjustments, initiating 200 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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