Jacobi Capital Management LLC Q1 2025 Filing
Filed May 27, 2025
Portfolio Value
$1.4T
Holdings
562
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (562 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 332,960 | $186.3B | 13.74% | |
| 2 | BRK/BBERKSHIRE HATHAWAY INC DEL | 164,779 | $87.8B | 6.47% | |
| 3 | NDQINVESCO QQQ TR | 83,454 | $39.1B | 2.89% | |
| 4 | SPYVSPDR SER TR | 536,227 | $27.4B | 2.02% | |
| 5 | VTIVANGUARD INDEX FDS | 97,364 | $26.8B | 1.97% | |
| 6 | SPTMSPDR SER TR | 387,350 | $26.3B | 1.94% | |
| 7 | AAPLAPPLE INC | 100,859 | $22.4B | 1.65% | |
| 8 | USFRWISDOMTREE TR | 360,103 | $18.1B | 1.34% | |
| 9 | MSFTMICROSOFT CORP | 46,730 | $17.5B | 1.29% | |
| 10 | SCHXSCHWAB STRATEGIC TR | 768,327 | $17.0B | 1.25% | |
| 11 | IWMISHARES TR | 68,825 | $13.7B | 1.01% | |
| 12 | GQ9SPDR GOLD TR | 44,900 | $12.9B | 0.95% | |
| 13 | METAMETA PLATFORMS INC | 21,274 | $12.3B | 0.90% | |
| 14 | VSLUETF OPPORTUNITIES TRUST | 333,477 | $11.7B | 0.86% | |
| 15 | LLYELI LILLY & CO | 13,770 | $11.4B | 0.84% | |
| 16 | DFAUDIMENSIONAL ETF TRUST | 284,316 | $10.9B | 0.81% | |
| 17 | WMTWALMART INC | 121,094 | $10.6B | 0.78% | |
| 18 | JPMJPMORGAN CHASE & CO. | 43,031 | $10.6B | 0.78% | |
| 19 | SPYMSPDR SER TR | 148,683 | $9.8B | 0.72% | |
| 20 | IYRISHARES TR | 101,814 | $9.7B | 0.72% | |
| 21 | QUALISHARES TR | 55,470 | $9.5B | 0.70% | |
| 22 | BUFZFIRST TR EXCHNG TRADED FD VI | 402,113 | $9.4B | 0.70% | |
| 23 | CGMUCAPITAL GRP FIXED INCM ETF T | 333,944 | $9.0B | 0.66% | |
| 24 | NVDANVIDIA CORPORATION | 82,324 | $8.9B | 0.66% | |
| 25 | PEPPEPSICO INC | 57,845 | $8.7B | 0.64% | |
| 26 | BNDVANGUARD BD INDEX FDS | 109,673 | $8.1B | 0.59% | |
| 27 | IVVISHARES TR | 12,596 | $7.1B | 0.52% | |
| 28 | SCHMSCHWAB STRATEGIC TR | 266,158 | $7.0B | 0.51% | |
| 29 | ABBVABBVIE INC | 33,171 | $6.9B | 0.51% | |
| 30 | IBMINTERNATIONAL BUSINESS MACHS | 27,609 | $6.9B | 0.51% | |
| 31 | BACBANK AMERICA CORP | 162,728 | $6.8B | 0.50% | |
| 32 | GOOGLALPHABET INC | 42,811 | $6.6B | 0.49% | |
| 33 | CVXCHEVRON CORP NEW | 39,130 | $6.5B | 0.48% | |
| 34 | GOOGALPHABET INC | 41,527 | $6.5B | 0.48% | |
| 35 | DFAIDIMENSIONAL ETF TRUST | 207,273 | $6.5B | 0.48% | |
| 36 | VEAVANGUARD TAX-MANAGED FDS | 126,569 | $6.4B | 0.47% | |
| 37 | XOMEXXON MOBIL CORP | 53,531 | $6.4B | 0.47% | |
| 38 | PGPROCTER AND GAMBLE CO | 37,007 | $6.3B | 0.47% | |
| 39 | BACVERIZON COMMUNICATIONS INC | 135,887 | $6.2B | 0.45% | |
| 40 | CSCOCISCO SYS INC | 99,534 | $6.1B | 0.45% | |
| 41 | AFLAFLAC INC | 54,938 | $6.1B | 0.45% | |
| 42 | JNJJOHNSON & JOHNSON | 35,951 | $6.0B | 0.44% | |
| 43 | NOBLPROSHARES TR | 57,665 | $5.9B | 0.43% | |
| 44 | AMZNAMAZON COM INC | 30,884 | $5.9B | 0.43% | |
| 45 | MRKMERCK & CO INC | 64,511 | $5.8B | 0.43% | |
| 46 | BUFRFIRST TR EXCHNG TRADED FD VI | 194,616 | $5.8B | 0.43% | |
| 47 | VVISA INC | 15,237 | $5.3B | 0.39% | |
| 48 | KOCOCA COLA CO | 70,502 | $5.0B | 0.37% | |
| 49 | PNCPNC FINL SVCS GROUP INC | 28,310 | $5.0B | 0.37% | |
| 50 | IJHISHARES TR | 83,854 | $4.9B | 0.36% | |
| 51 | WMWASTE MGMT INC DEL | 20,599 | $4.8B | 0.35% | |
| 52 | BBINJ P MORGAN EXCHANGE TRADED F | 76,281 | $4.7B | 0.35% | |
| 53 | BUFDFIRST TR EXCHNG TRADED FD VI | 185,964 | $4.6B | 0.34% | |
| 54 | MCDMCDONALDS CORP | 14,796 | $4.6B | 0.34% | |
| 55 | BTTBLACKROCK MUN TARGET TERM TR | 215,992 | $4.6B | 0.34% | |
| 56 | CBUCOMMUNITY FINANCIAL SYSTEM I | 80,150 | $4.6B | 0.34% | |
| 57 | REGLPROSHARES TR | 55,506 | $4.5B | 0.33% | |
| 58 | VOOVANGUARD INDEX FDS | 8,175 | $4.2B | 0.31% | |
| 59 | PPLPPL CORP | 113,968 | $4.1B | 0.30% | |
| 60 | CATCATERPILLAR INC | 12,416 | $4.1B | 0.30% | |
| 61 | BRK-BBERKSHIRE HATHAWAY INC DEL | 5 | $4.0B | 0.29% | |
| 62 | BMYBRISTOL-MYERS SQUIBB CO | 64,613 | $3.9B | 0.29% | |
| 63 | MINTPIMCO ETF TR | 36,836 | $3.7B | 0.27% | |
| 64 | MAMASTERCARD INCORPORATED | 6,736 | $3.7B | 0.27% | |
| 65 | LEADSIREN ETF TR | 56,682 | $3.7B | 0.27% | |
| 66 | RTXRTX CORPORATION | 26,814 | $3.6B | 0.26% | |
| 67 | LMTLOCKHEED MARTIN CORP | 7,949 | $3.6B | 0.26% | |
| 68 | SPBOSPDR SER TR | 121,770 | $3.5B | 0.26% | |
| 69 | AMGNAMGEN INC | 11,324 | $3.5B | 0.26% | |
| 70 | RSPINVESCO EXCHANGE TRADED FD T | 20,359 | $3.5B | 0.26% | |
| 71 | DYHTARGET CORP | 33,342 | $3.5B | 0.26% | |
| 72 | DISDISNEY WALT CO | 34,580 | $3.4B | 0.25% | |
| 73 | AXPAMERICAN EXPRESS CO | 12,524 | $3.4B | 0.25% | |
| 74 | CMICUMMINS INC | 10,751 | $3.4B | 0.25% | |
| 75 | ORCLORACLE CORP | 23,887 | $3.3B | 0.25% | |
| 76 | PFEPFIZER INC | 129,201 | $3.3B | 0.24% | |
| 77 | COPCONOCOPHILLIPS | 30,829 | $3.2B | 0.24% | |
| 78 | NEENEXTERA ENERGY INC | 45,298 | $3.2B | 0.24% | |
| 79 | HDHOME DEPOT INC | 8,752 | $3.2B | 0.24% | |
| 80 | MMM3M CO | 20,909 | $3.1B | 0.23% | |
| 81 | AMATAPPLIED MATLS INC | 21,093 | $3.1B | 0.23% | |
| 82 | ABTABBOTT LABS | 22,749 | $3.0B | 0.22% | |
| 83 | COSTCOSTCO WHSL CORP NEW | 3,182 | $3.0B | 0.22% | |
| 84 | SCHDSCHWAB STRATEGIC TR | 106,037 | $3.0B | 0.22% | |
| 85 | YOUCLEAR SECURE INC | 113,886 | $3.0B | 0.22% | |
| 86 | QCOMQUALCOMM INC | 19,029 | $2.9B | 0.22% | |
| 87 | VGTVANGUARD WORLD FD | 5,355 | $2.9B | 0.21% | |
| 88 | DIVOAMPLIFY ETF TR | 70,985 | $2.9B | 0.21% | |
| 89 | 4I1PHILIP MORRIS INTL INC | 18,213 | $2.9B | 0.21% | |
| 90 | XLRESELECT SECTOR SPDR TR | 69,019 | $2.9B | 0.21% | |
| 91 | WTRGESSENTIAL UTILS INC | 73,024 | $2.9B | 0.21% | |
| 92 | PSEPINNOVATOR ETFS TRUST | 75,052 | $2.9B | 0.21% | |
| 93 | DFAEDIMENSIONAL ETF TRUST | 111,340 | $2.9B | 0.21% | |
| 94 | PWRQUANTA SVCS INC | 11,331 | $2.9B | 0.21% | |
| 95 | VIGVANGUARD SPECIALIZED FUNDS | 14,821 | $2.9B | 0.21% | |
| 96 | ROPROPER TECHNOLOGIES INC | 4,781 | $2.8B | 0.21% | |
| 97 | INTCINTEL CORP | 123,747 | $2.8B | 0.21% | |
| 98 | GLDMWORLD GOLD TR | 45,301 | $2.8B | 0.21% | |
| 99 | PNOVINNOVATOR ETFS TRUST | 75,082 | $2.8B | 0.21% | |
| 100 | TAT&T INC | 98,590 | $2.8B | 0.21% |
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