13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001055544
Total reported value
$1.2B
$1.2B
124 檔
19.5%
During the Q4 2025 filing period, Jacobs & Co/ca (CIK: 0001055544) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $1.2B across 124 reported positions.
In Q4 2025, Jacobs & Co/ca adopted a defensive or profit-taking posture, trimming 37 positions and completely liquidating 1 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 6.18% | -0.21% | -3.78% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 5.26% | -0.08% | -3.57% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 3.91% | -0.28% | -1.34% | |
| 4 | LLY | Eli Lilly & Co | Stock-Healthcare | 3.11% | +0.19% | -2.29% | |
| 5 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.03% | -0.09% | -0.37% | |
| 6 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.85% | -0.38% | -1.33% | |
| 7 | V | Visa Inc-class A Shares | Stock-Financials | 2.73% | -0.06% | -0.00% | |
| 8 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.59% | +0.12% | -2.78% | |
| 9 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.57% | +0.05% | -6.09% | |
| 10 | AMD | Advanced Micro Devices | Stock-Tech | 1.96% | +2.50% | -3.01% | |
| 11 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.93% | -0.43% | -4.90% | |
| 12 | CAT | Caterpillar Inc | Stock-Industrials | 1.91% | +0.53% | -6.45% | |
| 13 | IBM | Intl Business Machines CORP | Stock-Tech | 1.77% | +0.02% | -0.18% | |
| 14 | AMAT | Applied Materials Inc | Stock-Tech | 1.66% | +1.51% | -5.87% | |
| 15 | CMI | Cummins Inc | Stock-Industrials | 1.56% | +0.19% | -5.09% | |
| 16 | QCOM | Qualcomm Inc | Stock-Tech | 1.53% | +0.21% | -2.58% | |
| 17 | HD | Home Depot Inc | Stock-Consumer Disc | 1.50% | -0.15% | +3.01% | |
| 18 | SCHW | Schwab (charles) CORP | Stock-Financials | 1.49% | -0.24% | -0.99% | |
| 19 | DE | Deere & Co | Stock-Industrials | 1.38% | -0.03% | +1.84% | |
| 20 | UNP | Union Pacific CORP | Stock-Industrials | 1.36% | -0.06% | +1.29% | |
| 21 | AMGN | Amgen Inc | Stock-Healthcare | 1.35% | -0.19% | -3.28% | |
| 22 | ABBV | Abbvie Inc | Stock-Healthcare | 1.26% | +0.02% | -2.49% | |
| 23 | ADP | Automatic Data Processing | Stock-Tech | 1.24% | -0.06% | +0.63% | |
| 24 | PEP | Pepsico Inc | Stock-Consumer Staples | 1.24% | -0.34% | -3.25% | |
| 25 | SBUX | Starbucks CORP | Stock-Consumer Disc | 1.24% | -0.01% | -4.04% | |
| 26 | NFLX | Netflix Inc | Stock-Comm Services | 1.22% | -0.41% | +68782.59% | |
| 27 | SNPS | Synopsys Inc | Stock-Tech | 1.21% | -0.02% | +11.58% | |
| 28 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.21% | -0.22% | -1.28% | |
| 29 | FDX | Fedex CORP | Stock-Industrials | 1.21% | -0.96% | -8.62% | |
| 30 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.20% | -0.27% | -1.60% | |
| 31 | AXP | American Express Co | Stock-Financials | 1.19% | -0.05% | -2.35% | |
| 32 | ADBE | Adobe Inc | Stock-Tech | 1.19% | -0.54% | +0.66% | |
| 33 | HON | Honeywell International Inc | Stock-Industrials | 1.19% | -0.20% | +1.68% | |
| 34 | ENB | Enbridge Inc | Stock-Energy | 1.16% | -0.23% | -1.85% | |
| 35 | ZTS | Zoetis Inc | Stock-Healthcare | 1.16% | -0.66% | -1.60% | |
| 36 | BA | Boeing Co/the | Stock-Industrials | 1.12% | -0.23% | -6.31% | |
| 37 | MRK | Merck & Co. Inc. | Stock-Healthcare | 1.08% | -0.12% | -0.21% | |
| 38 | ROK | Rockwell Automation Inc | Stock-Industrials | 1.02% | +0.13% | -5.77% | |
| 39 | NKE | Nike Inc -cl B | Stock-Consumer Disc | 0.99% | -0.42% | +1.41% | |
| 40 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.96% | -0.12% | -4.49% | |
| 41 | CRM | Salesforce Inc | Stock-Tech | 0.95% | -0.20% | +2.83% | |
| 42 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.94% | -0.14% | -2.78% | |
| 43 | INTU | Intuit Inc | Stock-Tech | 0.90% | -0.32% | +0.52% | |
| 44 | UBER | Uber Technologies Inc | Stock-Industrials | 0.88% | +0.02% | — | |
| 45 | NOW | Servicenow Inc | Stock-Tech | 0.87% | -0.12% | +477.28% | |
| 46 | CMG | Chipotle Mexican Grill Inc | Stock-Consumer Disc | 0.85% | — | +31.77% | |
| 47 | HUBB | Hubbell Inc | Stock-Industrials | 0.85% | -0.08% | -4.38% | |
| 48 | SYY | Sysco CORP | Stock-Consumer Staples | 0.84% | — | -4.70% | |
| 49 | CARR | Carrier Global CORP | Stock-Industrials | 0.82% | +0.13% | +12.87% | |
| 50 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 0.81% | -0.06% | -10.78% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NFLX | Netflix Inc | +1.2% | +68782.59% | Add |
| 2 | LLY | Eli Lilly & Co | +0.8% | -2.29% | Trim |
| 3 | GOOG | Alphabet Inc-cl C | +0.5% | -2.78% | Trim |
| 4 | GOOGL | Alphabet Inc-cl A | +0.4% | -6.09% | Trim |
| 5 | AMD | Advanced Micro Devices | +0.4% | -3.01% | Trim |
| 6 | AMAT | Applied Materials Inc | +0.2% | -5.87% | Trim |
| 7 | MRK | Merck & Co. Inc. | +0.2% | -0.21% | Trim |
| 8 | REGN | Regeneron Pharmaceuticals | +0.2% | +1.61% | Add |
| 9 | CAT | Caterpillar Inc | +0.2% | -6.45% | Trim |
| 10 | CMI | Cummins Inc | +0.2% | -5.09% | Trim |
| 11 | CMG | Chipotle Mexican Grill Inc | +0.2% | +31.77% | Add |
| 12 | AMGN | Amgen Inc | +0.1% | -3.28% | Trim |
| 13 | TMO | Thermo Fisher Scientific Inc | +0.1% | -2.78% | Trim |
| 14 | FDX | Fedex CORP | +0.1% | -8.62% | Trim |
| 15 | CRM | Salesforce Inc | +0.1% | +2.83% | Add |
| 16 | AMZN | Amazon.com Inc | +0.1% | -0.37% | Trim |
| 17 | AAPL | Apple Inc | +0.1% | -3.78% | Trim |
| 18 | AXP | American Express Co | +0.1% | -2.35% | Trim |
| 19 | IBM | Intl Business Machines CORP | +0.1% | -0.18% | Trim |
| 20 | SNPS | Synopsys Inc | +0.1% | +11.58% | Add |
| 21 | V | Visa Inc-class A Shares | 0% | -0.00% | Trim |
| 22 | JNJ | Johnson & Johnson | 0% | -4.49% | Trim |
| 23 | UL | Unilever PLC | -0.1% | -21.72% | Trim |
| 24 | SBUX | Starbucks CORP | -0.1% | -4.04% | Trim |
| 25 | PFE | Pfizer Inc | -0.1% | -15.29% | Trim |
| 26 | KVUE | Kenvue Inc | -0.1% | -27.59% | Trim |
| 27 | NKE | Nike Inc -cl B | -0.1% | +1.41% | Add |
| 28 | HON | Honeywell International Inc | -0.1% | +1.68% | Add |
| 29 | BA | Boeing Co/the | -0.1% | -6.31% | Trim |
| 30 | BDX | Becton Dickinson And Co | -0.1% | -24.93% | Trim |
| 31 | ✓ | Laboratory Corp. of America | -0.1% | -2.45% | Trim |
| 32 | ENB | Enbridge Inc | -0.1% | -1.85% | Trim |
| 33 | ORCL | Oracle CORP | -0.1% | -3.58% | Trim |
| 34 | PG | Procter & Gamble Co/the | -0.1% | -13.05% | Trim |
| 35 | MKC | Mccormick & Co-non Vtg Shrs | -0.1% | -17.02% | Trim |
| 36 | SYY | Sysco CORP | -0.2% | -4.70% | Trim |
| 37 | ADP | Automatic Data Processing | -0.2% | +0.63% | Add |
| 38 | ZTS | Zoetis Inc | -0.2% | -1.60% | Trim |
| 39 | HD | Home Depot Inc | -0.2% | +3.01% | Add |
| 40 | MDLZ | Mondelez International Inc-a | -0.3% | -32.23% | Trim |
| 41 | NVDA | Nvidia CORP | -0.3% | -3.57% | Trim |
| 42 | COST | Costco Wholesale CORP | -0.3% | -4.90% | Trim |
| 43 | FISV | Fiserv Inc | -0.4% | +1.40% | Add |
| 44 | MSFT | Microsoft CORP | -0.4% | -1.34% | Trim |
| 45 | META | Meta Platforms Inc-class A | -0.4% | -1.33% | Trim |
| 46 | CSX | Csx CORP | -0.6% | -42.72% | Trim |
| 47 | EA | Electronic Arts Inc | -0.9% | -84.84% | Trim |
| 48 | UBER | Uber Technologies Inc | — | NEW | New buy |
| 49 | ANETEUR | Arista Networks Inc | — | EXIT | Sold out |
| 50 | ANET | Arista Networks Inc | — | NEW | New buy |
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 Q4 2025.
During Q4 2025, Jacobs & Co/ca's top holdings by market value included AAPL (6.2%)、NVDA (5.3%)、MSFT (3.9%). The largest single position, AAPL, represented 6.2% 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.
In terms of portfolio concentration, the top 5 core holdings (including AAPL, NVDA, MSFT) accounted for 19.5% of total reported equity market value during Q4 2025.
Top New Position Initiated
UBER
市值: $9.3M
Top Position Liquidated / Trimmed
ANETEUR
前期市值: $828.0K
In Q4 2025, Jacobs & Co/ca made 50 total portfolio adjustments, initiating 2 new buys, adding to 10 positions, trimming 37 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.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.