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CIK: 0001689646
Total reported value
$2.0B
$2.0B
610 檔
22.6%
According to the latest 13F quarterly dataset, Jacobi Capital Management LLC managed an equity portfolio of $2.0B at the end of Q4 2025, spanning 610 distinct U.S. exchange-listed positions.
In Q4 2025, Jacobi Capital Management LLC displayed an active expansion posture, initiating 30 new positions and adding to 85 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 610 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 | 14.86% | -0.02% | +1.23% | |
| 2 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 5.22% | -0.13% | +1.48% | |
| 3 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 3.07% | +0.41% | +1.09% | |
| 4 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.96% | +0.03% | +2.41% | |
| 5 | AAPL | Apple Inc | Stock-Tech | 1.68% | +0.01% | -0.07% | |
| 6 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-Other | 1.66% | +0.04% | +34.87% | |
| 7 | MSFT | Microsoft CORP | Stock-Tech | 1.47% | -0.12% | +3.73% | |
| 8 | VSLU | Applied Finance Valuat ETF | ETF-Other | 1.32% | +0.08% | +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% | -0.17% | — | |
| 11 | BUFZ | Ft Vest Laddered Moderate Bu | ETF-Other | 1.19% | — | +50.14% | |
| 12 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 1.16% | +0.19% | +14.90% | |
| 13 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 1.13% | -0.16% | +86.57% | |
| 14 | SCHX | Schwab US Large-cap ETF | ETF-Other | 1.11% | -0.03% | -0.11% | |
| 15 | NVDA | Nvidia CORP | Stock-Tech | 0.94% | — | +0.64% | |
| 16 | DFAU | Dimensional US Core Equity M | ETF-Other | 0.93% | +0.05% | -0.19% | |
| 17 | GLD | Spdr Gold Shares | ETF-Commodities | 0.92% | -0.30% | -55.88% | |
| 18 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.89% | +0.06% | +17.08% | |
| 19 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.88% | +0.10% | -3.12% | |
| 20 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.82% | -0.02% | +1.21% | |
| 21 | DFAI | Dimensional International Co | ETF-Other | 0.79% | -0.01% | +12.16% | |
| 22 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.78% | -0.07% | +0.33% | |
| 23 | WMT | Walmart Inc | Stock-Consumer Staples | 0.77% | -0.18% | -1.50% | |
| 24 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.76% | +0.04% | +0.33% | |
| 25 | SPEU | State Street Spdr Portfolio | ETF-Other | 0.75% | -0.74% | EXIT | |
| 26 | BBJP | Jpmorgan Betabuilders Japan | ETF-Other | 0.75% | -0.01% | +6.88% | |
| 27 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 0.64% | +0.01% | +0.83% | |
| 28 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.55% | -0.01% | +13.79% | |
| 29 | BAC | Bank Of America CORP | Stock-Financials | 0.53% | +0.02% | +0.25% | |
| 30 | IWP | Ishares Russell Mid-cap Grow | ETF-Other | 0.52% | — | -68.68% | |
| 31 | CGMU | Cap Group Municipal Income | ETF-Other | 0.50% | -0.06% | -1.19% | |
| 32 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.48% | +0.01% | -1.32% | |
| 33 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.45% | -0.04% | -0.88% | |
| 34 | IBM | Intl Business Machines CORP | Stock-Tech | 0.45% | +0.01% | -0.87% | |
| 35 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.45% | -0.03% | -1.55% | |
| 36 | CSCO | Cisco Systems Inc | Stock-Tech | 0.44% | +0.13% | +0.06% | |
| 37 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.44% | -0.04% | +0.63% | |
| 38 | ABBV | Abbvie Inc | Stock-Healthcare | 0.44% | — | -2.00% | |
| 39 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.43% | -0.10% | -16.22% | |
| 40 | BUFR | Ft Vest Lad Buffervetf-usd I | ETF-Other | 0.42% | +0.03% | +1.60% | |
| 41 | BND | Vanguard Total Bond Market | ETF-Other | 0.42% | -0.06% | -2.13% | |
| 42 | SPAB | Ss Spdr P Agg Bond ETF | ETF-Other | 0.42% | -0.04% | -44.74% | |
| 43 | BBIN | JPM Betabuilders Intl Eqty | ETF-Other | 0.41% | +0.01% | +4.16% | |
| 44 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 0.41% | +0.01% | -4.52% | |
| 45 | CAT | Caterpillar Inc | Stock-Industrials | 0.39% | +0.13% | -2.32% | |
| 46 | PNC | Pnc Financial Services Group | Stock-Financials | 0.38% | +0.01% | +1.29% | |
| 47 | AMAT | Applied Materials Inc | Stock-Tech | 0.37% | +0.33% | -1.68% | |
| 48 | XOM | Exxon Mobil CORP | Stock-Energy | 0.36% | -0.18% | +2.48% | |
| 49 | NOBL | Proshares S&p 500 Dividend A | ETF-Large Cap & Growth | 0.34% | -0.01% | -4.61% | |
| 50 | DFAE | Dimensional Emerging Core Eq | ETF-Emerging Markets | 0.34% | +0.04% | +11.31% |
| # | 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 | MU | Micron Technology Inc | 0% | -0.51% | Trim |
| 23 | ALB | Albemarle CORP | 0% | -10.52% | Trim |
| 24 | CSCO | Cisco Systems Inc | 0% | +0.06% | Add |
| 25 | DFAE | Dimensional Emerging Core Eq | 0% | +11.31% | Add |
| 26 | CGDV | Cap Group Dividend Value | 0% | +18.53% | Add |
| 27 | GM | General Motors Co | 0% | -4.27% | Trim |
| 28 | AVIV | Avantis Int Lrg Cap Val ETF | 0% | +21.07% | Add |
| 29 | AAPL | Apple Inc | 0% | -0.07% | Trim |
| 30 | SPEU | State Street Spdr Portfolio | 0% | +3.47% | Add |
| 31 | JNJ | Johnson & Johnson | 0% | -0.88% | Trim |
| 32 | JMUB | Jpmorgan Municipal ETF | 0% | +24.26% | Add |
| 33 | BMY | Bristol-myers Squibb Co | 0% | -2.67% | Trim |
| 34 | AMGN | Amgen Inc | 0% | -2.69% | Trim |
| 35 | IEI | Ishares 3-7 Year Treasury Bo | 0% | +26.93% | Add |
| 36 | COF | Capital One Financial CORP | 0% | +9.87% | Add |
| 37 | PRF | Invesco Rafi US 1000 ETF | 0% | +10.93% | Add |
| 38 | KKR | Kkr & Co Inc | 0% | +154.60% | Add |
| 39 | CGUS | Cap Group Core Equity | 0% | +43.55% | Add |
| 40 | AMD | Advanced Micro Devices | 0% | -5.70% | Trim |
| 41 | REGN | Regeneron Pharmaceuticals | 0% | +0.56% | Add |
| 42 | GBIL | Goldman Sachs Access Treasur | 0% | +27.51% | Add |
| 43 | ZS | Zscaler Inc | 0% | +197.34% | Add |
| 44 | CWI | State Street Spdr Msci Acwi | 0% | +3.57% | Add |
| 45 | WMT | Walmart Inc | 0% | -1.50% | Trim |
| 46 | BBJP | Jpmorgan Betabuilders Japan | 0% | +6.88% | Add |
| 47 | BAC | Bank Of America CORP | 0% | +0.25% | Add |
| 48 | XOM | Exxon Mobil CORP | 0% | +2.48% | Add |
| 49 | BBIN | JPM Betabuilders Intl Eqty | 0% | +4.16% | Add |
| 50 | CGDG | Cap Group Dividend Growers | 0% | +14.42% | 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 610 disclosed positions in Q4 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 22.6% of total reported equity market value during Q4 2025.
Top New Position Initiated
BIL
市值: $21.2M
Top Position Liquidated / Trimmed
XLB
前期市值: $639.5K
During Q4 2025, Jacobi Capital Management LLC's top holdings by market value included SPY (14.9%)、BRK-B (5.2%)、QQQ (3.1%). The largest single position, SPY, represented 14.9% of total portfolio value.
In Q4 2025, Jacobi Capital Management LLC made 198 total portfolio adjustments, initiating 30 new buys, adding to 85 positions, trimming 66 holdings, and fully liquidating 17 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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