Jacobi Capital Management LLC Q2 2025 Filing
Filed August 12, 2025
Portfolio Value
$1.5T
Holdings
589
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (589 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 353,134 | $218.2B | 14.48% | |
| 2 | BRK/BBERKSHIRE HATHAWAY INC DEL | 171,208 | $83.2B | 5.52% | |
| 3 | NDQINVESCO QQQ TR | 83,665 | $46.2B | 3.06% | |
| 4 | VTIVANGUARD INDEX FDS | 98,386 | $29.9B | 1.98% | |
| 5 | IWPISHARES TR | 206,202 | $28.6B | 1.90% | |
| 6 | SPTMSPDR SERIES TRUST | 340,738 | $25.5B | 1.69% | |
| 7 | MSFTMICROSOFT CORP | 48,033 | $23.9B | 1.59% | |
| 8 | AAPLAPPLE INC | 107,226 | $22.0B | 1.46% | |
| 9 | CWISPDR INDEX SHS FDS | 584,073 | $19.1B | 1.27% | |
| 10 | SCHXSCHWAB STRATEGIC TR | 737,542 | $18.0B | 1.20% | |
| 11 | IWMISHARES TR | 72,167 | $15.6B | 1.03% | |
| 12 | METAMETA PLATFORMS INC | 20,882 | $15.4B | 1.02% | |
| 13 | VSLUETF OPPORTUNITIES TRUST | 391,875 | $15.3B | 1.02% | |
| 14 | NVDANVIDIA CORPORATION | 86,707 | $13.7B | 0.91% | |
| 15 | DFAUDIMENSIONAL ETF TRUST | 322,321 | $13.7B | 0.91% | |
| 16 | JPMJPMORGAN CHASE & CO. | 44,270 | $12.8B | 0.85% | |
| 17 | BUFZFIRST TR EXCHNG TRADED FD VI | 510,936 | $12.7B | 0.85% | |
| 18 | GQ9SPDR GOLD TR | 39,252 | $12.0B | 0.79% | |
| 19 | WMTWALMART INC | 120,915 | $11.8B | 0.78% | |
| 20 | CBUCOMMUNITY FINANCIAL SYSTEM I | 206,003 | $11.7B | 0.78% | |
| 21 | SPEUSPDR INDEX SHS FDS | 239,484 | $11.6B | 0.77% | |
| 22 | BBJPJ P MORGAN EXCHANGE TRADED F | 183,382 | $11.3B | 0.75% | |
| 23 | LLYELI LILLY & CO | 13,800 | $10.8B | 0.71% | |
| 24 | QUALISHARES TR | 54,536 | $10.0B | 0.66% | |
| 25 | DFAIDIMENSIONAL ETF TRUST | 284,280 | $9.8B | 0.65% | |
| 26 | CGMUCAPITAL GRP FIXED INCM ETF T | 321,568 | $8.6B | 0.57% | |
| 27 | PEPPEPSICO INC | 61,369 | $8.1B | 0.54% | |
| 28 | IBMINTERNATIONAL BUSINESS MACHS | 27,115 | $8.0B | 0.53% | |
| 29 | BACBANK AMERICA CORP | 167,123 | $7.9B | 0.52% | |
| 30 | BNDVANGUARD BD INDEX FDS | 105,155 | $7.7B | 0.51% | |
| 31 | AMZNAMAZON COM INC | 34,376 | $7.5B | 0.50% | |
| 32 | IVVISHARES TR | 12,033 | $7.5B | 0.50% | |
| 33 | GOOGLALPHABET INC | 42,083 | $7.4B | 0.49% | |
| 34 | GOOGALPHABET INC | 41,794 | $7.4B | 0.49% | |
| 35 | VEAVANGUARD TAX-MANAGED FDS | 124,437 | $7.1B | 0.47% | |
| 36 | SCHMSCHWAB STRATEGIC TR | 251,852 | $7.1B | 0.47% | |
| 37 | CSCOCISCO SYS INC | 101,332 | $7.0B | 0.47% | |
| 38 | BUFRFIRST TR EXCHNG TRADED FD VI | 205,099 | $6.5B | 0.43% | |
| 39 | ABBVABBVIE INC | 33,667 | $6.2B | 0.41% | |
| 40 | BACVERIZON COMMUNICATIONS INC | 141,383 | $6.1B | 0.41% | |
| 41 | BBINJ P MORGAN EXCHANGE TRADED F | 89,738 | $6.1B | 0.40% | |
| 42 | NOBLPROSHARES TR | 59,239 | $6.0B | 0.40% | |
| 43 | PGPROCTER AND GAMBLE CO | 37,265 | $5.9B | 0.39% | |
| 44 | CVXCHEVRON CORP NEW | 40,809 | $5.8B | 0.39% | |
| 45 | SPABSPDR SERIES TRUST | 228,002 | $5.8B | 0.39% | |
| 46 | JNJJOHNSON & JOHNSON | 37,731 | $5.8B | 0.38% | |
| 47 | AFLAFLAC INC | 53,802 | $5.7B | 0.38% | |
| 48 | VVISA INC | 15,673 | $5.6B | 0.37% | |
| 49 | PNCPNC FINL SVCS GROUP INC | 29,718 | $5.5B | 0.37% | |
| 50 | XOMEXXON MOBIL CORP | 51,357 | $5.5B | 0.37% | |
| 51 | MRKMERCK & CO INC | 69,291 | $5.5B | 0.36% | |
| 52 | IJHISHARES TR | 86,993 | $5.4B | 0.36% | |
| 53 | ORCLORACLE CORP | 24,394 | $5.3B | 0.35% | |
| 54 | BUFDFIRST TR EXCHNG TRADED FD VI | 200,363 | $5.3B | 0.35% | |
| 55 | KOCOCA COLA CO | 72,201 | $5.1B | 0.34% | |
| 56 | CATCATERPILLAR INC | 12,554 | $4.9B | 0.32% | |
| 57 | WMWASTE MGMT INC DEL | 20,957 | $4.8B | 0.32% | |
| 58 | REGLPROSHARES TR | 58,180 | $4.7B | 0.31% | |
| 59 | VOOVANGUARD INDEX FDS | 8,040 | $4.6B | 0.30% | |
| 60 | BTTBLACKROCK MUN TARGET TERM TR | 204,516 | $4.5B | 0.30% | |
| 61 | DISDISNEY WALT CO | 35,012 | $4.3B | 0.29% | |
| 62 | AMATAPPLIED MATLS INC | 23,133 | $4.2B | 0.28% | |
| 63 | LEADSIREN ETF TR | 58,625 | $4.2B | 0.28% | |
| 64 | PWRQUANTA SVCS INC | 11,085 | $4.2B | 0.28% | |
| 65 | RTXRTX CORPORATION | 28,553 | $4.2B | 0.28% | |
| 66 | SPBOSPDR SERIES TRUST | 140,899 | $4.1B | 0.27% | |
| 67 | MAMASTERCARD INCORPORATED | 7,222 | $4.1B | 0.27% | |
| 68 | MCDMCDONALDS CORP | 13,744 | $4.0B | 0.27% | |
| 69 | DFAEDIMENSIONAL ETF TRUST | 137,371 | $4.0B | 0.26% | |
| 70 | AXPAMERICAN EXPRESS CO | 12,427 | $4.0B | 0.26% | |
| 71 | PPLPPL CORP | 116,719 | $4.0B | 0.26% | |
| 72 | MINTPIMCO ETF TR | 38,981 | $3.9B | 0.26% | |
| 73 | LMTLOCKHEED MARTIN CORP | 8,013 | $3.7B | 0.25% | |
| 74 | RSPINVESCO EXCHANGE TRADED FD T | 20,126 | $3.7B | 0.24% | |
| 75 | BRK-BBERKSHIRE HATHAWAY INC DEL | 5 | $3.6B | 0.24% | |
| 76 | VGTVANGUARD WORLD FD | 5,455 | $3.6B | 0.24% | |
| 77 | CMICUMMINS INC | 11,045 | $3.6B | 0.24% | |
| 78 | DYHTARGET CORP | 36,004 | $3.6B | 0.24% | |
| 79 | AVGOBROADCOM INC | 12,779 | $3.5B | 0.23% | |
| 80 | COSTCOSTCO WHSL CORP NEW | 3,517 | $3.5B | 0.23% | |
| 81 | XLRESELECT SECTOR SPDR TR | 82,486 | $3.4B | 0.23% | |
| 82 | HDHOME DEPOT INC | 9,265 | $3.4B | 0.23% | |
| 83 | AMGNAMGEN INC | 12,117 | $3.4B | 0.22% | |
| 84 | EMREMERSON ELEC CO | 25,153 | $3.4B | 0.22% | |
| 85 | NEENEXTERA ENERGY INC | 48,169 | $3.3B | 0.22% | |
| 86 | 4I1PHILIP MORRIS INTL INC | 18,028 | $3.3B | 0.22% | |
| 87 | QCOMQUALCOMM INC | 20,597 | $3.3B | 0.22% | |
| 88 | PFEPFIZER INC | 133,872 | $3.2B | 0.22% | |
| 89 | DIVOAMPLIFY ETF TR | 75,766 | $3.2B | 0.21% | |
| 90 | YOUCLEAR SECURE INC | 114,470 | $3.2B | 0.21% | |
| 91 | GLDMWORLD GOLD TR | 48,244 | $3.2B | 0.21% | |
| 92 | BMYBRISTOL-MYERS SQUIBB CO | 66,439 | $3.1B | 0.20% | |
| 93 | TXNTEXAS INSTRS INC | 14,808 | $3.1B | 0.20% | |
| 94 | ABTABBOTT LABS | 22,568 | $3.1B | 0.20% | |
| 95 | PSEPINNOVATOR ETFS TRUST | 75,052 | $3.1B | 0.20% | |
| 96 | VIGVANGUARD SPECIALIZED FUNDS | 14,815 | $3.0B | 0.20% | |
| 97 | TAT&T INC | 104,183 | $3.0B | 0.20% | |
| 98 | IJRISHARES TR | 27,479 | $3.0B | 0.20% | |
| 99 | MMM3M CO | 19,566 | $3.0B | 0.20% | |
| 100 | DEDEERE & CO | 5,780 | $2.9B | 0.20% |
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