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CIK: 0001689646
Total reported value
$2.0B
$2.0B
592 檔
22.0%
In Q3 2025, Jacobi Capital Management LLC's U.S. equity holdings reached a combined market value of $2.0B, distributed across 592 disclosed stock positions.
In Q3 2025, Jacobi Capital Management LLC displayed an active expansion posture, initiating 23 new positions and adding to 120 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 592 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 | 15.07% | -0.02% | +5.19% | |
| 2 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 5.41% | -0.13% | +3.19% | |
| 3 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 3.12% | +0.41% | +2.01% | |
| 4 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.97% | +0.03% | +0.02% | |
| 5 | IWP | Ishares Russell Mid-cap Grow | ETF-Other | 1.80% | — | +0.82% | |
| 6 | AAPL | Apple Inc | Stock-Tech | 1.66% | +0.01% | -0.22% | |
| 7 | MSFT | Microsoft CORP | Stock-Tech | 1.60% | -0.12% | +5.32% | |
| 8 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-Other | 1.27% | +0.04% | -24.23% | |
| 9 | CWI | State Street Spdr Msci Acwi | ETF-Other | 1.24% | -0.01% | -0.39% | |
| 10 | SCHX | Schwab US Large-cap ETF | ETF-Other | 1.15% | -0.03% | -2.98% | |
| 11 | VSLU | Applied Finance Valuat ETF | ETF-Other | 1.12% | +0.08% | +10.44% | |
| 12 | GLD | Spdr Gold Shares | ETF-Commodities | 1.09% | -0.30% | +130.53% | |
| 13 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 1.05% | +0.19% | -1.69% | |
| 14 | NVDA | Nvidia CORP | Stock-Tech | 0.98% | — | -0.22% | |
| 15 | DFAU | Dimensional US Core Equity M | ETF-Other | 0.96% | +0.05% | +7.14% | |
| 16 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.91% | -0.07% | -2.97% | |
| 17 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.83% | -0.02% | -1.85% | |
| 18 | BUFZ | Ft Vest Laddered Moderate Bu | ETF-Other | 0.82% | — | +1.25% | |
| 19 | SPAB | Ss Spdr P Agg Bond ETF | ETF-Other | 0.79% | -0.04% | +120.87% | |
| 20 | WMT | Walmart Inc | Stock-Consumer Staples | 0.76% | -0.18% | -0.46% | |
| 21 | BBJP | Jpmorgan Betabuilders Japan | ETF-Other | 0.74% | -0.01% | +0.25% | |
| 22 | SPEU | State Street Spdr Portfolio | ETF-Other | 0.73% | -0.74% | EXIT | |
| 23 | DFAI | Dimensional International Co | ETF-Other | 0.71% | -0.01% | +12.62% | |
| 24 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.68% | +0.10% | +5.55% | |
| 25 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 0.65% | +0.01% | +0.38% | |
| 26 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 0.64% | -0.16% | +2216.41% | |
| 27 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.62% | +0.06% | +0.03% | |
| 28 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.61% | +0.04% | -0.93% | |
| 29 | CGMU | Cap Group Municipal Income | ETF-Other | 0.53% | -0.06% | -0.23% | |
| 30 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.53% | -0.10% | +0.76% | |
| 31 | BAC | Bank Of America CORP | Stock-Financials | 0.52% | +0.02% | -0.29% | |
| 32 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.50% | +0.01% | +1.44% | |
| 33 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.48% | -0.01% | +5.16% | |
| 34 | ABBV | Abbvie Inc | Stock-Healthcare | 0.47% | — | -0.36% | |
| 35 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.46% | -0.03% | +0.51% | |
| 36 | IBM | Intl Business Machines CORP | Stock-Tech | 0.45% | +0.01% | -3.03% | |
| 37 | BND | Vanguard Total Bond Market | ETF-Other | 0.45% | -0.06% | -5.89% | |
| 38 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 0.44% | +0.01% | -3.10% | |
| 39 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.43% | -0.04% | +0.56% | |
| 40 | BUFR | Ft Vest Lad Buffervetf-usd I | ETF-Other | 0.43% | +0.03% | +2.32% | |
| 41 | CSCO | Cisco Systems Inc | Stock-Tech | 0.41% | +0.13% | -1.83% | |
| 42 | ORCL | Oracle CORP | Stock-Tech | 0.40% | -0.02% | -4.12% | |
| 43 | BBIN | JPM Betabuilders Intl Eqty | ETF-Other | 0.40% | +0.01% | +4.00% | |
| 44 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.39% | -0.11% | +4.13% | |
| 45 | PNC | Pnc Financial Services Group | Stock-Financials | 0.38% | +0.01% | +5.41% | |
| 46 | NOBL | Proshares S&p 500 Dividend A | ETF-Large Cap & Growth | 0.37% | -0.01% | +0.60% | |
| 47 | CVX | Chevron CORP | Stock-Energy | 0.37% | -0.14% | -5.08% | |
| 48 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.37% | -0.04% | +3.30% | |
| 49 | AFL | Aflac Inc | Stock-Financials | 0.36% | -0.02% | -0.51% | |
| 50 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.36% | -0.02% | +3.78% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | +1.3% | +5.19% | Add |
| 2 | SPAB | Ss Spdr P Agg Bond ETF | +0.7% | +120.87% | Add |
| 3 | JPST | Jpmorgan Ultra-short Income | +0.6% | +2216.41% | Add |
| 4 | NVDA | Nvidia CORP | +0.3% | -0.22% | Add |
| 5 | MSFT | Microsoft CORP | +0.3% | +5.32% | Add |
| 6 | VSLU | Applied Finance Valuat ETF | +0.3% | +10.44% | Add |
| 7 | QQQ | Invesco Qqq Trust Series 1 | +0.2% | +2.01% | Add |
| 8 | DFAI | Dimensional International Co | +0.2% | +12.62% | Add |
| 9 | DFAU | Dimensional US Core Equity M | +0.2% | +7.14% | Add |
| 10 | ORCL | Oracle CORP | +0.2% | -4.12% | Trim |
| 11 | GLD | Spdr Gold Shares | +0.1% | +130.53% | Add |
| 12 | GOOGL | Alphabet Inc-cl A | +0.1% | +0.03% | Trim |
| 13 | GOOG | Alphabet Inc-cl C | +0.1% | -0.93% | Trim |
| 14 | IBDS | Ishrs Ibnds Dec 27 CORP ETF | +0.1% | +281.36% | Add |
| 15 | FIW | First Trust Water ETF | +0.1% | +466.85% | Add |
| 16 | BUFZ | Ft Vest Laddered Moderate Bu | +0.1% | +1.25% | Add |
| 17 | AVGO | Broadcom Inc | +0.1% | +5.44% | Add |
| 18 | DFAE | Dimensional Emerging Core Eq | +0.1% | +16.83% | Add |
| 19 | AMAT | Applied Materials Inc | +0.1% | +8.40% | Add |
| 20 | TSLA | Tesla Inc | +0.1% | -2.63% | Add |
| 21 | DFAS | Dimensional US Small Cap ETF | +0.1% | +9.52% | Add |
| 22 | CGSM | Cap Group Short Muni Income | +0.1% | +163.55% | Add |
| 23 | COF | Capital One Financial CORP | +0.1% | -2.91% | Add |
| 24 | CEG | Constellation Energy | +0.1% | -1.24% | Add |
| 25 | PLTR | Palantir Technologies Inc-a | +0.1% | +5.85% | Add |
| 26 | JPM | Jpmorgan Chase & Co | +0.1% | -1.85% | Add |
| 27 | AMZN | Amazon.com Inc | +0.1% | +5.16% | Add |
| 28 | BBIN | JPM Betabuilders Intl Eqty | +0.1% | +4.00% | Add |
| 29 | CAT | Caterpillar Inc | +0.1% | -3.56% | Trim |
| 30 | PWR | Quanta Services Inc | +0.1% | -6.03% | Trim |
| 31 | KLAC | Kla CORP | +0.1% | +1.54% | Add |
| 32 | ASML | ASML Holding N.V. | +0.1% | +11.52% | Add |
| 33 | CGDG | Cap Group Dividend Growers | +0.1% | +49.47% | Add |
| 34 | LRCX | Lam Research CORP | +0.1% | +1.49% | Add |
| 35 | BLK | Blackrock Inc | +0.1% | +13.35% | Add |
| 36 | TSM | Taiwan Semiconductor-sp Adr | +0.1% | +1.45% | Add |
| 37 | SPBO | Ss Spdr P CORP Bond ETF | 0% | +19.75% | Add |
| 38 | RTX | Rtx CORP | 0% | +1.62% | Add |
| 39 | XLRE | Ss Real Estate Select Sector | 0% | +17.17% | Add |
| 40 | VGT | Vanguard Info Tech ETF | 0% | -1.14% | Add |
| 41 | ETN | Eaton Corporation plc | 0% | +1.58% | Add |
| 42 | SDVY | First Trust Smid Cap Rising | 0% | +2.56% | Add |
| 43 | GEV | GE Vernova Inc | 0% | +50.59% | Add |
| 44 | LHX | L3harris Technologies Inc | 0% | +3.94% | Add |
| 45 | IWM | Ishares Russell 2000 ETF | 0% | -1.69% | Add |
| 46 | CMI | Cummins Inc | 0% | -0.05% | Add |
| 47 | IEFA | Ishares Core Msci Eafe ETF | 0% | +11.09% | Add |
| 48 | VXF | Vanguard Extended Market ETF | 0% | +1.42% | Add |
| 49 | CGDV | Cap Group Dividend Value | 0% | -4.78% | Add |
| 50 | JPEM | JPM Diversified Ret Em Equit | 0% | +4.49% | Add |
According to official SEC Form 13F filings, Jacobi Capital Management LLC reported a total U.S. public equity portfolio value of $2.0B across 592 disclosed positions in Q3 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 22.0% of total reported equity market value during Q3 2025.
Top New Position Initiated
IWP
市值: $29.6M
Top Position Liquidated / Trimmed
USFR
前期市值: $18.1M
During Q3 2025, Jacobi Capital Management LLC's top holdings by market value included SPY (15.1%)、BRK-B (5.4%)、QQQ (3.1%). The largest single position, SPY, represented 15.1% of total portfolio value.
In Q3 2025, Jacobi Capital Management LLC made 200 total portfolio adjustments, initiating 23 new buys, adding to 120 positions, trimming 38 holdings, and fully liquidating 19 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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