Jacobi Capital Management LLC Q3 2025 Filing
Filed November 7, 2025
Portfolio Value
$1.6T
Holdings
592
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (592 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 371,465 | $247.5B | 15.07% | |
| 2 | BRK/BBERKSHIRE HATHAWAY INC DEL | 176,668 | $88.8B | 5.41% | |
| 3 | NDQINVESCO QQQ TR | 85,349 | $51.2B | 3.12% | |
| 4 | VTIVANGUARD INDEX FDS | 98,403 | $32.3B | 1.97% | |
| 5 | IWPISHARES TR | 207,892 | $29.6B | 1.80% | |
| 6 | AAPLAPPLE INC | 106,989 | $27.2B | 1.66% | |
| 7 | MSFTMICROSOFT CORP | 50,586 | $26.2B | 1.60% | |
| 8 | SPTMSPDR SERIES TRUST | 258,163 | $20.8B | 1.27% | |
| 9 | CWISPDR INDEX SHS FDS | 581,767 | $20.3B | 1.24% | |
| 10 | SCHXSCHWAB STRATEGIC TR | 715,583 | $18.8B | 1.15% | |
| 11 | VSLUETF OPPORTUNITIES TRUST | 432,777 | $18.5B | 1.12% | |
| 12 | GQ9SPDR GOLD TR | 90,486 | $17.9B | 1.09% | |
| 13 | IWMISHARES TR | 70,945 | $17.2B | 1.05% | |
| 14 | NVDANVIDIA CORPORATION | 86,518 | $16.1B | 0.98% | |
| 15 | DFAUDIMENSIONAL ETF TRUST | 345,344 | $15.8B | 0.96% | |
| 16 | METAMETA PLATFORMS INC | 20,261 | $14.9B | 0.91% | |
| 17 | JPMJPMORGAN CHASE & CO. | 43,452 | $13.7B | 0.83% | |
| 18 | BUFZFIRST TR EXCHNG TRADED FD VI | 517,320 | $13.4B | 0.82% | |
| 19 | SPABSPDR SERIES TRUST | 503,599 | $13.0B | 0.79% | |
| 20 | WMTWALMART INC | 120,360 | $12.4B | 0.76% | |
| 21 | BBJPJ P MORGAN EXCHANGE TRADED F | 183,832 | $12.2B | 0.74% | |
| 22 | SPEUSPDR INDEX SHS FDS | 240,711 | $12.0B | 0.73% | |
| 23 | DFAIDIMENSIONAL ETF TRUST | 320,162 | $11.6B | 0.71% | |
| 24 | LLYELI LILLY & CO | 14,566 | $11.1B | 0.68% | |
| 25 | QUALISHARES TR | 54,745 | $10.6B | 0.65% | |
| 26 | JPSTJ P MORGAN EXCHANGE TRADED F | 206,068 | $10.5B | 0.64% | |
| 27 | GOOGLALPHABET INC | 42,095 | $10.2B | 0.62% | |
| 28 | GOOGALPHABET INC | 41,405 | $10.1B | 0.61% | |
| 29 | CGMUCAPITAL GRP FIXED INCM ETF T | 320,825 | $8.8B | 0.53% | |
| 30 | PEPPEPSICO INC | 61,838 | $8.7B | 0.53% | |
| 31 | BACBANK AMERICA CORP | 166,633 | $8.6B | 0.52% | |
| 32 | IVVISHARES TR | 12,206 | $8.2B | 0.50% | |
| 33 | AMZNAMAZON COM INC | 36,150 | $7.9B | 0.48% | |
| 34 | ABBVABBVIE INC | 33,545 | $7.8B | 0.47% | |
| 35 | VEAVANGUARD TAX-MANAGED FDS | 125,072 | $7.5B | 0.46% | |
| 36 | IBMINTERNATIONAL BUSINESS MACHS | 26,293 | $7.4B | 0.45% | |
| 37 | BNDVANGUARD BD INDEX FDS | 98,961 | $7.4B | 0.45% | |
| 38 | SCHMSCHWAB STRATEGIC TR | 244,032 | $7.2B | 0.44% | |
| 39 | JNJJOHNSON & JOHNSON | 37,944 | $7.0B | 0.43% | |
| 40 | BUFRFIRST TR EXCHNG TRADED FD VI | 209,852 | $7.0B | 0.43% | |
| 41 | CSCOCISCO SYS INC | 99,478 | $6.8B | 0.41% | |
| 42 | ORCLORACLE CORP | 23,388 | $6.6B | 0.40% | |
| 43 | BBINJ P MORGAN EXCHANGE TRADED F | 93,323 | $6.5B | 0.40% | |
| 44 | BACVERIZON COMMUNICATIONS INC | 147,223 | $6.5B | 0.39% | |
| 45 | PNCPNC FINL SVCS GROUP INC | 31,327 | $6.3B | 0.38% | |
| 46 | NOBLPROSHARES TR | 59,597 | $6.1B | 0.37% | |
| 47 | CVXCHEVRON CORP NEW | 38,736 | $6.0B | 0.37% | |
| 48 | MRKMERCK & CO INC | 71,579 | $6.0B | 0.37% | |
| 49 | AFLAFLAC INC | 53,529 | $6.0B | 0.36% | |
| 50 | PGPROCTER AND GAMBLE CO | 38,674 | $5.9B | 0.36% | |
| 51 | CATCATERPILLAR INC | 12,107 | $5.8B | 0.35% | |
| 52 | XOMEXXON MOBIL CORP | 50,956 | $5.7B | 0.35% | |
| 53 | IJHISHARES TR | 85,696 | $5.6B | 0.34% | |
| 54 | BUFDFIRST TR EXCHNG TRADED FD VI | 201,433 | $5.6B | 0.34% | |
| 55 | VVISA INC | 16,191 | $5.5B | 0.34% | |
| 56 | AMATAPPLIED MATLS INC | 25,077 | $5.1B | 0.31% | |
| 57 | DFAEDIMENSIONAL ETF TRUST | 160,488 | $5.1B | 0.31% | |
| 58 | SPBOSPDR SERIES TRUST | 168,721 | $5.0B | 0.30% | |
| 59 | REGLPROSHARES TR | 57,564 | $4.9B | 0.30% | |
| 60 | VOOVANGUARD INDEX FDS | 8,008 | $4.9B | 0.30% | |
| 61 | RTXRTX CORPORATION | 29,016 | $4.9B | 0.30% | |
| 62 | KOCOCA COLA CO | 72,212 | $4.8B | 0.29% | |
| 63 | CMICUMMINS INC | 11,039 | $4.7B | 0.28% | |
| 64 | WMWASTE MGMT INC DEL | 20,931 | $4.6B | 0.28% | |
| 65 | BTTBLACKROCK MUN TARGET TERM TR | 203,393 | $4.6B | 0.28% | |
| 66 | LEADSIREN ETF TR | 59,050 | $4.5B | 0.27% | |
| 67 | AVGOBROADCOM INC | 13,474 | $4.4B | 0.27% | |
| 68 | MCDMCDONALDS CORP | 14,478 | $4.4B | 0.27% | |
| 69 | PWRQUANTA SVCS INC | 10,417 | $4.3B | 0.26% | |
| 70 | PPLPPL CORP | 115,946 | $4.3B | 0.26% | |
| 71 | MAMASTERCARD INCORPORATED | 7,232 | $4.1B | 0.25% | |
| 72 | LMTLOCKHEED MARTIN CORP | 8,238 | $4.1B | 0.25% | |
| 73 | CBUCOMMUNITY FINANCIAL SYSTEM I | 70,090 | $4.1B | 0.25% | |
| 74 | XLRESELECT SECTOR SPDR TR | 96,650 | $4.1B | 0.25% | |
| 75 | VGTVANGUARD WORLD FD | 5,393 | $4.0B | 0.25% | |
| 76 | DISDISNEY WALT CO | 34,549 | $4.0B | 0.24% | |
| 77 | TSLATESLA INC | 8,759 | $3.9B | 0.24% | |
| 78 | AXPAMERICAN EXPRESS CO | 11,414 | $3.8B | 0.23% | |
| 79 | HDHOME DEPOT INC | 9,309 | $3.8B | 0.23% | |
| 80 | BRK-BBERKSHIRE HATHAWAY INC DEL | 5 | $3.8B | 0.23% | |
| 81 | AMGNAMGEN INC | 13,345 | $3.8B | 0.23% | |
| 82 | RSPINVESCO EXCHANGE TRADED FD T | 19,805 | $3.8B | 0.23% | |
| 83 | NEENEXTERA ENERGY INC | 48,245 | $3.6B | 0.22% | |
| 84 | PFEPFIZER INC | 136,109 | $3.5B | 0.21% | |
| 85 | INTCINTEL CORP | 102,908 | $3.5B | 0.21% | |
| 86 | QCOMQUALCOMM INC | 20,751 | $3.5B | 0.21% | |
| 87 | COSTCOSTCO WHSL CORP NEW | 3,698 | $3.4B | 0.21% | |
| 88 | DIVOAMPLIFY ETF TR | 76,718 | $3.4B | 0.21% | |
| 89 | DYHTARGET CORP | 38,066 | $3.4B | 0.21% | |
| 90 | MINTPIMCO ETF TR | 33,812 | $3.4B | 0.21% | |
| 91 | IJRISHARES TR | 28,094 | $3.3B | 0.20% | |
| 92 | EMREMERSON ELEC CO | 24,959 | $3.3B | 0.20% | |
| 93 | PSEPINNOVATOR ETFS TRUST | 74,442 | $3.2B | 0.19% | |
| 94 | VIGVANGUARD SPECIALIZED FUNDS | 14,740 | $3.2B | 0.19% | |
| 95 | ABTABBOTT LABS | 23,609 | $3.2B | 0.19% | |
| 96 | ETNEATON CORP PLC | 8,360 | $3.1B | 0.19% | |
| 97 | XLISELECT SECTOR SPDR TR | 20,167 | $3.1B | 0.19% | |
| 98 | COPCONOCOPHILLIPS | 32,863 | $3.1B | 0.19% | |
| 99 | MBBISHARES TR | 32,630 | $3.1B | 0.19% | |
| 100 | BMYBRISTOL-MYERS SQUIBB CO | 68,209 | $3.1B | 0.19% |
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