Jacobi Capital Management LLC
CIK: 0001689646Latest portfolio: $1.7B · Q4 2025
Holdings
610
Total Value
$1.7B
New Positions
33
Closed Positions
16
Top Holdings
View All 610 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 376,016 | $256.4M | 14.86% | +5K | |
| 2 | BRK/BBERKSHIRE HATHAWAY INC DEL | 179,277 | $90.1M | 5.22% | +3K | |
| 3 | NDQINVESCO QQQ TR | 86,276 | $53.0M | 3.07% | +927 | |
| 4 | VTIVANGUARD INDEX FDS | 100,779 | $33.8M | 1.96% | +2K | |
| 5 | AAPLAPPLE INC | 106,909 | $29.1M | 1.68% | -80 | |
| 6 | SPTMSPDR SERIES TRUST | 348,177 | $28.7M | 1.66% | +90K | |
| 7 | MSFTMICROSOFT CORP | 52,475 | $25.4M | 1.47% | +2K | |
| 8 | VSLUETF OPPORTUNITIES TRUST | 514,110 | $22.8M | 1.32% | +81K | |
| 9 | CWISPDR INDEX SHS FDS | 602,516 | $21.6M | 1.25% | +21K | |
| 10 | BILSPDR SERIES TRUST | 232,489 | $21.2M | 1.23% | NEW | |
| 11 | BUFZFIRST TR EXCHNG TRADED FD VI | 776,713 | $20.6M | 1.19% | +259K | |
| 12 | IWMISHARES TR | 81,519 | $20.1M | 1.16% | +11K | |
| 13 | JPSTJ P MORGAN EXCHANGE TRADED F | 384,459 | $19.4M | 1.13% | +178K | |
| 14 | SCHXSCHWAB STRATEGIC TR | 714,809 | $19.2M | 1.11% | -774 | |
| 15 | NVDANVIDIA CORPORATION | 87,069 | $16.2M | 0.94% | +551 | |
| 16 | DFAUDIMENSIONAL ETF TRUST | 344,672 | $16.1M | 0.93% | -672 | |
| 17 | GQ9SPDR GOLD TR | 39,921 | $15.8M | 0.92% | -50,565 | |
| 18 | GOOGLALPHABET INC | 49,283 | $15.4M | 0.89% | +7K | |
| 19 | LLYELI LILLY & CO | 14,111 | $15.2M | 0.88% | -455 | |
| 20 | JPMJPMORGAN CHASE & CO. | 43,979 | $14.2M | 0.82% | +527 | |
| 21 | DFAIDIMENSIONAL ETF TRUST | 359,100 | $13.7M | 0.79% | +39K | |
| 22 | METAMETA PLATFORMS INC | 20,328 | $13.4M | 0.78% | +67 | |
| 23 | WMTWALMART INC | 118,554 | $13.2M | 0.77% | -1,806 | |
| 24 | GOOGALPHABET INC | 41,541 | $13.0M | 0.76% | +136 | |
| 25 | SPEUSPDR INDEX SHS FDS | 249,069 | $13.0M | 0.75% | +8K |
Quarterly Changes
New Positions
Increased Positions
Sector Breakdown
Financial ServicesNaN% ($InfinityT)
Technology0.0% ($2.9064253771623877e+194T)
Industrials0.0% ($6.774563651964697e+144T)
Healthcare0.0% ($1.5164778375817511e+116T)
Unknown0.0% ($9.011353000158214e+112T)
Consumer Cyclical0.0% ($9.494439939673213e+105T)
Utilities0.0% ($3.8213721274125188e+87T)
Consumer Defensive0.0% ($1.3208743556774986e+78T)
Energy0.0% ($6.284577531632774e+54T)
Basic Materials0.0% ($2.5921903162215014e+40T)
Communication Services0.0% ($1.542513418130354e+23T)
Real Estate0.0% ($13701192597581516.0T)
Filing History
| Quarter | Filing Date | Portfolio Value | Holdings |
|---|---|---|---|
| Q4 2025 | Feb 13, 2026 | $1.7B | 610 |
| Q3 2025 | Nov 7, 2025 | $1.6T | 592 |
| Q2 2025 | Aug 12, 2025 | $1.5T | 589 |
| Q1 2025 | May 27, 2025 | $1.4T | 562 |
| Q4 2024 | Feb 5, 2025 | $1.3T | 566 |
| Q3 2024 | Nov 14, 2024 | $1322.9T | 557 |
| Q2 2024 | Aug 9, 2024 | $1151.8T | 514 |
| Q1 2024 | May 10, 2024 | $1082.0T | 479 |
| Q4 2023 | Feb 14, 2024 | $975.0T | 466 |
| Q3 2023 | Nov 13, 2023 | $884.6T | 430 |
| Q2 2023 | Aug 8, 2023 | $894.0T | 439 |
| Q1 2023 | May 5, 2023 | $842.7T | 420 |
| Q4 2022 | Feb 13, 2023 | $799.7T | 411 |
| Q3 2022 | Nov 9, 2022 | $730.4B | 400 |
| Q2 2022 | Aug 5, 2022 | $751.7B | 407 |
| Q1 2022 | May 6, 2022 | $836.9B | 415 |
| Q4 2021 | Feb 14, 2022 | $839.0B | 426 |
| Q3 2021 | Nov 15, 2021 | $786.4B | 1,468 |
| Q2 2021 | Aug 12, 2021 | $756.7B | 1,410 |
| Q1 2021 | May 11, 2021 | $677.5B | 1,380 |
| Q4 2020 | Feb 8, 2021 | $633.5B | 1,340 |
| Q3 2020 | Oct 30, 2020 | $570.0B | 1,292 |
| Q2 2020 | Jul 27, 2020 | $534.9B | 1,267 |
| Q1 2020 | Apr 24, 2020 | $465.3B | 1,197 |
| Q4 2019 | Feb 3, 2020 | $548.2B | 1,111 |
| Q3 2019 | Nov 12, 2019 | $505.4B | 1,093 |
| Q2 2019 | Aug 7, 2019 | $492.2B | 1,086 |
| Q1 2019 | May 13, 2019 | $391.7B | 1,021 |
| Q4 2018 | Feb 11, 2019 | $365.7B | 1,003 |
| Q3 2018 | Nov 14, 2018 | $374.1B | 1,018 |
| Q2 2018 | Aug 14, 2018 | $346.0B | 1,043 |
| Q1 2018 | May 3, 2018 | $333.6B | 1,014 |
| Q4 2017 | Feb 5, 2018 | $309.0B | 951 |
| Q3 2017 | Nov 2, 2017 | $295.0B | 933 |
| Q2 2017 | Aug 10, 2017 | $258.5B | 858 |
| Q1 2017 | May 26, 2017 | $195.4B | 728 |
| Q4 2016 | Feb 8, 2017 | $163.8B | 632 |
| Q3 2016 | Nov 14, 2016 | $211.5B | 745 |
| Q3 2016 | Nov 14, 2016 | $200.2B | 749 |
Fund Information
Jacobi Capital Management LLC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $1.7B across 610 holdings. The largest position is SPDR S&P 500 ETF TR (SPY), representing 14.9% of the portfolio. Compared to the previous quarter, the fund opened 35 new positions and closed 17 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.