Jacobi Capital Management LLC — Q4 2025 13F Holdings

Name: Jacobi Capital Management LLC — 13F Holdings, Q4 2025
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001689646

Total reported value

$1.8B

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Full holdings list this quarter

Showing top 200 holdings (of 610 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	14.86%	-0.12%	+1.23%
2	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	5.22%	-0.11%	+1.48%
3	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	3.07%	-0.21%	+1.09%
4	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	1.96%	-0.12%	+2.41%
5	AAPL	Apple INC	Stock-Tech	1.68%	-0.11%	-0.07%
6	SPTM	Ss Spdr P S&p 1500 Comp ETF	ETF-Other	1.66%	—	+34.87%
7	MSFT	Microsoft CORP	Stock-Tech	1.47%	-0.28%	+3.73%
8	VSLU	Applied Finance Valuat ETF	ETF-Other	1.32%	+0.12%	+18.79%
9	CWI	State Street Spdr Msci Acwi	ETF-Other	1.25%	+0.01%	+3.57%
10	BIL	Ss Spdr Bb 1-3m T-bill ETF	ETF-Gov Bonds	1.23%	+0.51%	—
11	BUFZ	Ft Vest Laddered Moderate Bu	ETF-Other	1.19%	+0.10%	+50.14%
12	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	1.16%	+0.06%	+14.90%
13	JPST	Jpmorgan Ultra-short Income	ETF-Other	1.13%	+0.21%	+86.57%
14	SCHX	Schwab US Large-cap ETF	ETF-Other	1.11%	-0.17%	-0.11%
15	NVDA	Nvidia CORP	Stock-Tech	0.94%	-0.11%	+0.64%
16	DFAU	Dimensional US Core Equity M	ETF-Other	0.93%	+0.04%	-0.19%
17	GLD	Spdr Gold Shares	ETF-Commodities	0.92%	+0.05%	-55.88%
18	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.89%	-0.09%	+17.08%
19	LLY	Eli Lilly & Co	Stock-Healthcare	0.88%	-0.15%	-3.12%
20	JPM	Jpmorgan Chase & Co	Stock-Financials	0.82%	-0.09%	+1.21%
21	DFAI	Dimensional International Co	ETF-Other	0.79%	+0.12%	+12.16%
22	META	Meta Platforms Inc-class A	Stock-Comm Services	0.78%	-0.14%	+0.33%
23	WMT	Walmart INC	Stock-Consumer Staples	0.77%	+0.04%	-1.50%
24	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.76%	-0.08%	+0.33%
25	SPEU	State Street Spdr Portfolio	ETF-Other	0.75%	—	+3.47%
26	BBJP	Jpmorgan Betabuilders Japan	ETF-Other	0.75%	+0.03%	+6.88%
27	QUAL	Ishares Msci USA Quality Fac	ETF-Other	0.64%	—	+0.83%
28	AMZN	Amazon.com INC	Stock-Consumer Disc	0.55%	—	+13.79%
29	BAC	Bank Of America CORP	Stock-Financials	0.53%	-0.07%	+0.25%
30	IWP	Ishares Russell Mid-cap Grow	ETF-Other	0.52%	-0.52%	EXIT
31	CGMU	Cap Group Municipal Income	ETF-Other	0.50%	—	-1.19%
32	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.48%	—	-1.32%
33	JNJ	Johnson & Johnson	Stock-Healthcare	0.45%	—	-0.88%
34	IBM	Intl Business Machines CORP	Stock-Tech	0.45%	-0.09%	-0.87%
35	VEA	Vanguard Ftse Developed ETF	ETF-Other	0.45%	—	-1.55%
36	CSCO	Cisco Systems INC	Stock-Tech	0.44%	—	+0.06%
37	MRK	Merck & Co. INC.	Stock-Healthcare	0.44%	+0.05%	+0.63%
38	ABBV	Abbvie INC	Stock-Healthcare	0.44%	—	-2.00%
39	PEP	Pepsico INC	Stock-Consumer Staples	0.43%	+0.03%	-16.22%
40	BUFR	Ft Vest Lad Buffervetf-usd I	ETF-Other	0.42%	—	+1.60%
41	BND	Vanguard Total Bond Market	ETF-Other	0.42%	—	-2.13%
42	SPAB	Ss Spdr P Agg Bond ETF	ETF-Other	0.42%	—	-44.74%
43	BBIN	JPM Betabuilders Intl Eqty	ETF-Other	0.41%	+0.04%	+4.16%
44	SCHM	Schwab US Mid Cap ETF	ETF-Other	0.41%	—	-4.52%
45	CAT	Caterpillar INC	Stock-Industrials	0.39%	+0.07%	-2.32%
46	PNC	Pnc Financial Services Group	Stock-Financials	0.38%	—	+1.29%
47	AMAT	Applied Materials INC	Stock-Tech	0.37%	+0.07%	-1.68%
48	XOM	Exxon Mobil CORP	Stock-Energy	0.36%	+0.16%	+2.48%
49	NOBL	Proshares S&p 500 Dividend A	ETF-Large Cap & Growth	0.34%	—	-4.61%
50	DFAE	Dimensional Emerging Core Eq	ETF-Emerging Markets	0.34%	+0.05%	+11.31%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Jacobi Capital Management LLC for the quarter ending Q4 2025, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	JPST	Jpmorgan Ultra-short Income	+0.5%	+86.57%	Add
2	SPTM	Ss Spdr P S&p 1500 Comp ETF	+0.4%	+34.87%	Add
3	BUFZ	Ft Vest Laddered Moderate Bu	+0.4%	+50.14%	Add
4	GOOGL	Alphabet Inc-cl A	+0.3%	+17.08%	Add
5	VSLU	Applied Finance Valuat ETF	+0.2%	+18.79%	Add
6	LLY	Eli Lilly & Co	+0.2%	-3.12%	Trim
7	GOOG	Alphabet Inc-cl C	+0.2%	+0.33%	Add
8	IWM	Ishares Russell 2000 ETF	+0.1%	+14.90%	Add
9	ICSH	Ishares Ultra Short Duration	+0.1%	+93.39%	Add
10	DFAI	Dimensional International Co	+0.1%	+12.16%	Add
11	MRK	Merck & Co. INC.	+0.1%	+0.63%	Add
12	AMZN	Amazon.com INC	+0.1%	+13.79%	Add
13	XLV	Ss Health Care Select Sector	+0.1%	+43.70%	Add
14	AMAT	Applied Materials INC	+0.1%	-1.68%	Trim
15	CMI	Cummins INC	+0.1%	+0.03%	Add
16	LRCX	Lam Research CORP	+0.1%	+15.11%	Add
17	XLP	Ss Consumer Staples Sel Sect	+0.1%	+112.22%	Add
18	SPIB	Ss Spdr P Int C CORP ETF	+0.1%	+280.78%	Add
19	XLU	St Sr Utl Sl Se Spdr Etf-usd	+0.1%	+422.11%	Add
20	PGR	Progressive CORP	+0.1%	+167.05%	Add
21	CAT	Caterpillar INC	0%	-2.32%	Trim
22	CSCO	Cisco Systems INC	0%	+0.06%	Add
23	AAPL	Apple INC	0%	-0.07%	Trim
24	SPEU	State Street Spdr Portfolio	0%	+3.47%	Add
25	CWI	State Street Spdr Msci Acwi	0%	+3.57%	Add
26	WMT	Walmart INC	0%	-1.50%	Trim
27	VTI	Vanguard Total Stock Mkt ETF	0%	+2.41%	Add
28	QQQ	Invesco Qqq Trust Series 1	-0.1%	+1.09%	Add
29	XLK	Ss Technology Select Sector	-0.1%	+21.58%	Add
30	6D8	Dupont De Nemours INC	-0.1%	-9.50%	Trim
31	MINT	Pimco Enhanced Short Maturit	-0.1%	-28.71%	Trim
32	FISV	Fiserv INC	-0.1%	-47.35%	Trim
33	VNQ	Vanguard Real Estate ETF	-0.1%	-51.04%	Trim
34	PEP	Pepsico INC	-0.1%	-16.22%	Trim
35	IBDS	Ishrs Ibnds Dec 27 CORP ETF	-0.1%	-66.71%	Trim
36	ORCL	Oracle CORP	-0.1%	+1.11%	Add
37	META	Meta Platforms Inc-class A	-0.1%	+0.33%	Add
38	MSFT	Microsoft CORP	-0.1%	+3.73%	Add
39	FIW	First Trust Water ETF	-0.1%	-83.60%	Trim
40	GLD	Spdr Gold Shares	-0.2%	-55.88%	Trim
41	BRK-B	Berkshire Hathaway Inc-cl B	-0.2%	+1.48%	Add
42	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.2%	+1.23%	Add
43	SPAB	Ss Spdr P Agg Bond ETF	-0.4%	-44.74%	Trim
44	IWP	Ishares Russell Mid-cap Grow	-1.3%	-68.68%	Trim
45	BIL	Ss Spdr Bb 1-3m T-bill ETF	—	NEW	New buy
46	GLDM	Spdr Gold Minishares Trust	—	NEW	New buy
47	Q	Qnity Electronics INC	—	NEW	New buy
48	IBDU	Ishares Ibonds Dec 2029 Term	—	NEW	New buy
49	FTCS	First Trust Capital Strength	—	NEW	New buy
50	FDN	First Trust Dj Internet Ind	—	NEW	New buy