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CIK: 0001055544
Total reported value
$1.2B
$1.2B
124 檔
19.8%
The Q3 2025 SEC filing reveals that Jacobs & Co/ca held a total portfolio value of $1.2B, covering 124 public equity positions.
In Q3 2025, Jacobs & Co/ca adopted a defensive or profit-taking posture, trimming 35 positions and completely liquidating 1 holdings to manage risk exposure.
In terms of portfolio concentration, the top 5 core holdings (including AAPL, NVDA, MSFT) accounted for 19.8% of total reported equity market value during Q3 2025.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 6.09% | -0.21% | -1.68% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 5.53% | -0.08% | -3.10% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 4.30% | -0.28% | -1.31% | |
| 4 | META | Meta Platforms Inc-class A | Stock-Comm Services | 3.25% | -0.38% | -2.09% | |
| 5 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.93% | -0.09% | -0.97% | |
| 6 | V | Visa Inc-class A Shares | Stock-Financials | 2.69% | -0.06% | +0.00% | |
| 7 | LLY | Eli Lilly & Co | Stock-Healthcare | 2.29% | +0.19% | +2.47% | |
| 8 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 2.21% | -0.43% | -0.69% | |
| 9 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.16% | +0.05% | -3.03% | |
| 10 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.10% | +0.12% | -2.05% | |
| 11 | HD | Home Depot Inc | Stock-Consumer Disc | 1.74% | -0.15% | -0.62% | |
| 12 | CAT | Caterpillar Inc | Stock-Industrials | 1.72% | +0.53% | -2.76% | |
| 13 | IBM | Intl Business Machines CORP | Stock-Tech | 1.71% | +0.02% | -0.50% | |
| 14 | AMD | Advanced Micro Devices | Stock-Tech | 1.55% | +2.50% | -1.80% | |
| 15 | QCOM | Qualcomm Inc | Stock-Tech | 1.55% | +0.21% | -1.18% | |
| 16 | SCHW | Schwab (charles) CORP | Stock-Financials | 1.45% | -0.24% | -2.22% | |
| 17 | ADP | Automatic Data Processing | Stock-Tech | 1.43% | -0.06% | -1.37% | |
| 18 | AMAT | Applied Materials Inc | Stock-Tech | 1.42% | +1.51% | -0.59% | |
| 19 | UNP | Union Pacific CORP | Stock-Industrials | 1.40% | -0.06% | +2.66% | |
| 20 | ZTS | Zoetis Inc | Stock-Healthcare | 1.39% | -0.66% | +1.23% | |
| 21 | CMI | Cummins Inc | Stock-Industrials | 1.37% | +0.19% | -2.34% | |
| 22 | CSX | Csx CORP | Stock-Industrials | 1.37% | -0.03% | -0.62% | |
| 23 | DE | Deere & Co | Stock-Industrials | 1.34% | -0.03% | -0.77% | |
| 24 | ABBV | Abbvie Inc | Stock-Healthcare | 1.33% | +0.02% | -2.50% | |
| 25 | SBUX | Starbucks CORP | Stock-Consumer Disc | 1.31% | -0.01% | +0.84% | |
| 26 | HON | Honeywell International Inc | Stock-Industrials | 1.28% | -0.20% | +1.78% | |
| 27 | PEP | Pepsico Inc | Stock-Consumer Staples | 1.27% | -0.34% | +5.47% | |
| 28 | ENB | Enbridge Inc | Stock-Energy | 1.26% | -0.23% | +0.42% | |
| 29 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.25% | -0.22% | -1.04% | |
| 30 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.23% | -0.27% | -0.98% | |
| 31 | AMGN | Amgen Inc | Stock-Healthcare | 1.22% | -0.19% | +2.45% | |
| 32 | ADBE | Adobe Inc | Stock-Tech | 1.21% | -0.54% | -6.26% | |
| 33 | BA | Boeing Co/the | Stock-Industrials | 1.21% | -0.23% | +0.45% | |
| 34 | SNPS | Synopsys Inc | Stock-Tech | 1.16% | -0.02% | +1.60% | |
| 35 | AXP | American Express Co | Stock-Financials | 1.11% | -0.05% | -1.65% | |
| 36 | FDX | Fedex CORP | Stock-Industrials | 1.10% | -0.96% | +1.19% | |
| 37 | NKE | Nike Inc -cl B | Stock-Consumer Disc | 1.08% | -0.42% | +1.80% | |
| 38 | EA | Electronic Arts Inc | Stock-Comm Services | 1.05% | -0.04% | -5.89% | |
| 39 | SYY | Sysco CORP | Stock-Consumer Staples | 1.00% | — | -1.34% | |
| 40 | ROK | Rockwell Automation Inc | Stock-Industrials | 0.98% | +0.13% | -3.37% | |
| 41 | INTU | Intuit Inc | Stock-Tech | 0.94% | -0.32% | -0.63% | |
| 42 | NOW | Servicenow Inc | Stock-Tech | 0.92% | -0.12% | +10.73% | |
| 43 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.92% | -0.12% | -0.92% | |
| 44 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.88% | -0.12% | -1.54% | |
| 45 | HUBB | Hubbell Inc | Stock-Industrials | 0.87% | -0.08% | +0.90% | |
| 46 | PANW | Palo Alto Networks Inc | Stock-Tech | 0.84% | +0.68% | +39.60% | |
| 47 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 0.84% | -0.06% | -4.77% | |
| 48 | CRM | Salesforce Inc | Stock-Tech | 0.84% | -0.20% | +12.14% | |
| 49 | CARR | Carrier Global CORP | Stock-Industrials | 0.83% | +0.13% | +9.56% | |
| 50 | YUM | Yum! Brands Inc | Stock-Consumer Disc | 0.83% | -0.14% | +0.91% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +1.7% | -3.10% | Trim |
| 2 | MSFT | Microsoft CORP | +0.7% | -1.31% | Trim |
| 3 | GOOGL | Alphabet Inc-cl A | +0.6% | -3.03% | Trim |
| 4 | GOOG | Alphabet Inc-cl C | +0.6% | -2.05% | Trim |
| 5 | AMD | Advanced Micro Devices | +0.5% | -1.80% | Add |
| 6 | CAT | Caterpillar Inc | +0.4% | -2.76% | Trim |
| 7 | AMAT | Applied Materials Inc | +0.3% | -0.59% | Add |
| 8 | PANW | Palo Alto Networks Inc | +0.3% | +39.60% | Add |
| 9 | META | Meta Platforms Inc-class A | +0.3% | -2.09% | Trim |
| 10 | AAPL | Apple Inc | +0.3% | -1.68% | Add |
| 11 | CMI | Cummins Inc | +0.2% | -2.34% | Trim |
| 12 | ORCL | Oracle CORP | +0.2% | -0.28% | Add |
| 13 | BA | Boeing Co/the | +0.2% | +0.45% | Trim |
| 14 | EA | Electronic Arts Inc | +0.1% | -5.89% | Trim |
| 15 | CRWD | Crowdstrike Holdings Inc - A | +0.1% | +1.90% | Trim |
| 16 | GLW | Corning Inc | +0.1% | -5.42% | Trim |
| 17 | ROK | Rockwell Automation Inc | +0.1% | -3.37% | Trim |
| 18 | HUBB | Hubbell Inc | +0.1% | +0.90% | Trim |
| 19 | NOW | Servicenow Inc | +0.1% | +10.73% | Add |
| 20 | CSX | Csx CORP | +0.1% | -0.62% | Trim |
| 21 | AXP | American Express Co | +0.1% | -1.65% | Trim |
| 22 | SNPS | Synopsys Inc | +0.1% | +1.60% | Add |
| 23 | NXPI | NXP Semiconductors N.V. | +0.1% | +2.82% | Add |
| 24 | AMZN | Amazon.com Inc | +0.1% | -0.97% | Trim |
| 25 | SCHW | Schwab (charles) CORP | +0.1% | -2.22% | Trim |
| 26 | ✓ | Laboratory Corp. of America | 0% | -1.44% | Trim |
| 27 | DIS | Walt Disney Co/the | 0% | -1.04% | Trim |
| 28 | HD | Home Depot Inc | 0% | -0.62% | Add |
| 29 | NKE | Nike Inc -cl B | — | +1.80% | Add |
| 30 | ENB | Enbridge Inc | 0% | +0.42% | Trim |
| 31 | ABBV | Abbvie Inc | 0% | -2.50% | Trim |
| 32 | IBM | Intl Business Machines CORP | 0% | -0.50% | Trim |
| 33 | TGT | Target CORP | -0.1% | -7.82% | Trim |
| 34 | PFE | Pfizer Inc | -0.2% | -4.68% | Trim |
| 35 | PG | Procter & Gamble Co/the | -0.2% | -4.43% | Trim |
| 36 | DTEGY | Deutsche Telekom Ag-spon Adr | -0.2% | -1.26% | Trim |
| 37 | FISV | Fiserv Inc | -0.2% | +17.97% | Add |
| 38 | MDLZ | Mondelez International Inc-a | -0.2% | -5.97% | Trim |
| 39 | BDX | Becton Dickinson And Co | -0.3% | -0.32% | Trim |
| 40 | ZTS | Zoetis Inc | -0.3% | +1.23% | Add |
| 41 | ADP | Automatic Data Processing | -0.3% | -1.37% | Trim |
| 42 | ADBE | Adobe Inc | -0.4% | -6.26% | Trim |
| 43 | SBUX | Starbucks CORP | -0.4% | +0.84% | Trim |
| 44 | COST | Costco Wholesale CORP | -0.4% | -0.69% | Trim |
| 45 | V | Visa Inc-class A Shares | -0.4% | +0.00% | Trim |
| 46 | MKC | Mccormick & Co-non Vtg Shrs | -0.5% | -4.55% | Trim |
| 47 | UPS | United Parcel Service-cl B | -0.9% | -33.88% | Trim |
| 48 | CRM | Salesforce Inc | — | NEW | New buy |
| 49 | CARR | Carrier Global CORP | — | NEW | New buy |
| 50 | STZ | Constellation Brands Inc-a | — | EXIT | Sold out |
According to official SEC Form 13F filings, Jacobs & Co/ca reported a total U.S. public equity portfolio value of $1.2B across 124 disclosed positions in Q3 2025.
During Q3 2025, Jacobs & Co/ca's top holdings by market value included AAPL (6.1%)、NVDA (5.5%)、MSFT (4.3%). The largest single position, AAPL, represented 6.1% of total portfolio value.
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.
Top New Position Initiated
CRM
市值: $8.8M
Top Position Liquidated / Trimmed
STZ
前期市值: $6.2M
In Q3 2025, Jacobs & Co/ca made 50 total portfolio adjustments, initiating 2 new buys, adding to 12 positions, trimming 35 holdings, and fully liquidating 1 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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