Jacobi Capital Management LLC Q2 2025 Filing
Filed August 12, 2025
Portfolio Value
$1.5B
Holdings
589
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (589 positions)
| Stock | Value |
|---|---|
SPYSPDR S&P 500 ETF TR | $218.2M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $83.2M |
NDQINVESCO QQQ TR | $46.2M |
VTIVANGUARD INDEX FDS | $29.9M |
IWPISHARES TR | $28.6M |
SPTMSPDR SERIES TRUST | $25.5M |
MSFTMICROSOFT CORP | $23.9M |
AAPLAPPLE INC | $22.0M |
CWISPDR INDEX SHS FDS | $19.1M |
SCHXSCHWAB STRATEGIC TR | $18.0M |
IWMISHARES TR | $15.6M |
METAMETA PLATFORMS INC | $15.4M |
VSLUETF OPPORTUNITIES TRUST | $15.3M |
NVDANVIDIA CORPORATION | $13.7M |
DFAUDIMENSIONAL ETF TRUST | $13.7M |
JPMJPMORGAN CHASE & CO. | $12.8M |
BUFZFIRST TR EXCHNG TRADED FD VI | $12.7M |
GQ9SPDR GOLD TR | $12.0M |
WMTWALMART INC | $11.8M |
CBUCOMMUNITY FINANCIAL SYSTEM I | $11.7M |
SPEUSPDR INDEX SHS FDS | $11.6M |
BBJPJ P MORGAN EXCHANGE TRADED F | $11.3M |
LLYELI LILLY & CO | $10.8M |
QUALISHARES TR | $10.0M |
DFAIDIMENSIONAL ETF TRUST | $9.8M |
CGMUCAPITAL GRP FIXED INCM ETF T | $8.6M |
PEPPEPSICO INC | $8.1M |
IBMINTERNATIONAL BUSINESS MACHS | $8.0M |
BACBANK AMERICA CORP | $7.9M |
BNDVANGUARD BD INDEX FDS | $7.7M |
AMZNAMAZON COM INC | $7.5M |
IVVISHARES TR | $7.5M |
GOOGLALPHABET INC | $7.4M |
GOOGALPHABET INC | $7.4M |
VEAVANGUARD TAX-MANAGED FDS | $7.1M |
SCHMSCHWAB STRATEGIC TR | $7.1M |
CSCOCISCO SYS INC | $7.0M |
BUFRFIRST TR EXCHNG TRADED FD VI | $6.5M |
ABBVABBVIE INC | $6.2M |
BACVERIZON COMMUNICATIONS INC | $6.1M |
BBINJ P MORGAN EXCHANGE TRADED F | $6.1M |
NOBLPROSHARES TR | $6.0M |
PGPROCTER AND GAMBLE CO | $5.9M |
CVXCHEVRON CORP NEW | $5.8M |
SPABSPDR SERIES TRUST | $5.8M |
JNJJOHNSON & JOHNSON | $5.8M |
AFLAFLAC INC | $5.7M |
VVISA INC | $5.6M |
PNCPNC FINL SVCS GROUP INC | $5.5M |
XOMEXXON MOBIL CORP | $5.5M |
MRKMERCK & CO INC | $5.5M |
IJHISHARES TR | $5.4M |
ORCLORACLE CORP | $5.3M |
BUFDFIRST TR EXCHNG TRADED FD VI | $5.3M |
KOCOCA COLA CO | $5.1M |
CATCATERPILLAR INC | $4.9M |
WMWASTE MGMT INC DEL | $4.8M |
REGLPROSHARES TR | $4.7M |
VOOVANGUARD INDEX FDS | $4.6M |
BTTBLACKROCK MUN TARGET TERM TR | $4.5M |
DISDISNEY WALT CO | $4.3M |
AMATAPPLIED MATLS INC | $4.2M |
LEADSIREN ETF TR | $4.2M |
PWRQUANTA SVCS INC | $4.2M |
RTXRTX CORPORATION | $4.2M |
SPBOSPDR SERIES TRUST | $4.1M |
MAMASTERCARD INCORPORATED | $4.1M |
MCDMCDONALDS CORP | $4.0M |
DFAEDIMENSIONAL ETF TRUST | $4.0M |
AXPAMERICAN EXPRESS CO | $4.0M |
PPLPPL CORP | $4.0M |
MINTPIMCO ETF TR | $3.9M |
LMTLOCKHEED MARTIN CORP | $3.7M |
RSPINVESCO EXCHANGE TRADED FD T | $3.7M |
BRK-BBERKSHIRE HATHAWAY INC DEL | $3.6M |
VGTVANGUARD WORLD FD | $3.6M |
CMICUMMINS INC | $3.6M |
DYHTARGET CORP | $3.6M |
AVGOBROADCOM INC | $3.5M |
COSTCOSTCO WHSL CORP NEW | $3.5M |
XLRESELECT SECTOR SPDR TR | $3.4M |
HDHOME DEPOT INC | $3.4M |
AMGNAMGEN INC | $3.4M |
EMREMERSON ELEC CO | $3.4M |
NEENEXTERA ENERGY INC | $3.3M |
4I1PHILIP MORRIS INTL INC | $3.3M |
QCOMQUALCOMM INC | $3.3M |
PFEPFIZER INC | $3.2M |
DIVOAMPLIFY ETF TR | $3.2M |
YOUCLEAR SECURE INC | $3.2M |
GLDMWORLD GOLD TR | $3.2M |
BMYBRISTOL-MYERS SQUIBB CO | $3.1M |
TXNTEXAS INSTRS INC | $3.1M |
ABTABBOTT LABS | $3.1M |
PSEPINNOVATOR ETFS TRUST | $3.1M |
VIGVANGUARD SPECIALIZED FUNDS | $3.0M |
TAT&T INC | $3.0M |
IJRISHARES TR | $3.0M |
MMM3M CO | $3.0M |
DEDEERE & CO | $2.9M |
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