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: 0002111761
Total reported value
$144.7M
$144.7M
106 檔
18.9%
During the Q4 2025 filing period, Jacobs Equity LLC (CIK: 0002111761) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $144.7M across 106 reported positions.
During Q4 2025, Jacobs Equity LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VGK | Vanguard Ftse Europe ETF | ETF-Other | 9.10% | -1.37% | — | |
| 2 | SCHX | Schwab US Large-cap ETF | ETF-Other | 6.28% | -0.19% | — | |
| 3 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-Other | 3.89% | -0.81% | — | |
| 4 | VPL | Vanguard Ftse Pacific ETF | ETF-Other | 3.85% | -1.32% | — | |
| 5 | XLK | Ss Technology Select Sector | ETF-Tech | 3.27% | -0.13% | — | |
| 6 | SCHC | Schwab Intl Small-cap Equity | ETF-Other | 3.07% | -0.71% | — | |
| 7 | FTEC | Fidelity Msci Info Tech Indx | ETF-Tech | 2.69% | +0.06% | — | |
| 8 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 2.62% | +0.11% | — | |
| 9 | XLF | Ss Financial Select Sector | ETF-Other | 1.80% | -0.16% | — | |
| 10 | SCHA | Schwab US Small-cap ETF | ETF-Other | 1.78% | +0.13% | — | |
| 11 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 1.75% | -0.30% | — | |
| 12 | IEUR | Ishares Core Msci Europe ETF | ETF-Other | 1.72% | -0.46% | — | |
| 13 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.71% | +0.44% | — | |
| 14 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 1.69% | -0.38% | — | |
| 15 | VOT | Vanguard Mid-cap Growth ETF | ETF-Other | 1.63% | -0.18% | — | |
| 16 | FNCL | Fidelity Msci Financial Indx | ETF-Other | 1.54% | -0.12% | — | |
| 17 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 1.53% | -0.10% | — | |
| 18 | VGT | Vanguard Info Tech ETF | ETF-Tech | 1.51% | +1.38% | — | |
| 19 | AAPL | Apple Inc | Stock-Tech | 1.38% | +0.09% | — | |
| 20 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 1.36% | -0.08% | — | |
| 21 | FDIS | Fidelity Msci Cons Discr Ind | ETF-Other | 1.32% | -0.39% | — | |
| 22 | XLV | Ss Health Care Select Sector | ETF-Other | 1.20% | -0.11% | — | |
| 23 | IPAC | Ishares Core Msci Pacific Et | ETF-Other | 1.19% | -0.46% | — | |
| 24 | FCOM | Fidelity Msci Comm Serv Indx | ETF-Other | 1.18% | -0.20% | — | |
| 25 | VCR | Vanguard Consumer Discre ETF | ETF-Other | 1.14% | -0.04% | — | |
| 26 | VSS | Vanguard Ftse All Wo X-us Sc | ETF-Other | 1.10% | -0.50% | — | |
| 27 | FHLC | Fidelity Msci Health Care | ETF-Other | 1.05% | -0.08% | — | |
| 28 | IWP | Ishares Russell Mid-cap Grow | ETF-Other | 1.02% | -0.22% | — | |
| 29 | NVDA | Nvidia CORP | Stock-Tech | 0.99% | +0.35% | — | |
| 30 | FIDU | Fidelity Msci Indust Indx | ETF-Other | 0.95% | -0.04% | — | |
| 31 | VHT | Vanguard Health Care ETF | ETF-Other | 0.95% | -0.11% | — | |
| 32 | XLI | Ss Industrial Select Sector | ETF-Other | 0.91% | — | — | |
| 33 | EWX | State Street Spdr S&p Emergi | ETF-Other | 0.85% | -0.21% | — | |
| 34 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 0.83% | -0.02% | — | |
| 35 | VNQI | Vanguard Glbl Ex-us Real Est | ETF-Other | 0.80% | -0.15% | — | |
| 36 | KR | Kroger Co | Stock-Consumer Staples | 0.80% | -0.13% | — | |
| 37 | IWS | Ishares Russell Mid-cap Valu | ETF-Other | 0.79% | -0.20% | — | |
| 38 | VIS | Vanguard Industrials ETF | ETF-Other | 0.78% | -0.25% | — | |
| 39 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 0.78% | -0.13% | — | |
| 40 | VFH | Vanguard Financials ETF | ETF-Other | 0.76% | -0.04% | — | |
| 41 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.75% | +4.73% | — | |
| 42 | FSTA | Fidelity Msci Cons Stap Indx | ETF-Other | 0.69% | -0.17% | — | |
| 43 | WMT | Walmart Inc | Stock-Consumer Staples | 0.68% | -0.04% | — | |
| 44 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.66% | +0.17% | — | |
| 45 | XOM | Exxon Mobil CORP | Stock-Energy | 0.65% | -0.18% | — | |
| 46 | XLC | Ss Comm Select Sector Spdr | ETF-Other | 0.64% | -0.16% | — | |
| 47 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.63% | — | — | |
| 48 | VDE | Vanguard Energy ETF | ETF-Other | 0.62% | -0.12% | — | |
| 49 | CRSP | CRISPR Therapeutics AG | Stock-Healthcare | 0.61% | +0.06% | — | |
| 50 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 0.59% | +0.09% | — |
According to official SEC Form 13F filings, Jacobs Equity LLC reported a total U.S. public equity portfolio value of $144.7M across 106 disclosed positions in Q4 2025.
During Q4 2025, Jacobs Equity LLC's top holdings by market value included VGK (9.1%)、SCHX (6.3%)、SCHE (3.9%). The largest single position, VGK, represented 9.1% 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.
In terms of portfolio concentration, the top 5 core holdings (including VGK, SCHX, SCHE) accounted for 18.9% of total reported equity market value during Q4 2025.
In Q4 2025, Jacobs Equity LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 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.