Jacobi Capital Management LLC Q3 2025 Filing
Filed November 7, 2025
Portfolio Value
$1.6B
Holdings
592
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (592 positions)
| Stock | Value |
|---|---|
SPYSPDR S&P 500 ETF TR | $247.5M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $88.8M |
NDQINVESCO QQQ TR | $51.2M |
VTIVANGUARD INDEX FDS | $32.3M |
IWPISHARES TR | $29.6M |
AAPLAPPLE INC | $27.2M |
MSFTMICROSOFT CORP | $26.2M |
SPTMSPDR SERIES TRUST | $20.8M |
CWISPDR INDEX SHS FDS | $20.3M |
SCHXSCHWAB STRATEGIC TR | $18.8M |
VSLUETF OPPORTUNITIES TRUST | $18.5M |
GQ9SPDR GOLD TR | $17.9M |
IWMISHARES TR | $17.2M |
NVDANVIDIA CORPORATION | $16.1M |
DFAUDIMENSIONAL ETF TRUST | $15.8M |
METAMETA PLATFORMS INC | $14.9M |
JPMJPMORGAN CHASE & CO. | $13.7M |
BUFZFIRST TR EXCHNG TRADED FD VI | $13.4M |
SPABSPDR SERIES TRUST | $13.0M |
WMTWALMART INC | $12.4M |
BBJPJ P MORGAN EXCHANGE TRADED F | $12.2M |
SPEUSPDR INDEX SHS FDS | $12.0M |
DFAIDIMENSIONAL ETF TRUST | $11.6M |
LLYELI LILLY & CO | $11.1M |
QUALISHARES TR | $10.6M |
JPSTJ P MORGAN EXCHANGE TRADED F | $10.5M |
GOOGLALPHABET INC | $10.2M |
GOOGALPHABET INC | $10.1M |
CGMUCAPITAL GRP FIXED INCM ETF T | $8.8M |
PEPPEPSICO INC | $8.7M |
BACBANK AMERICA CORP | $8.6M |
IVVISHARES TR | $8.2M |
AMZNAMAZON COM INC | $7.9M |
ABBVABBVIE INC | $7.8M |
VEAVANGUARD TAX-MANAGED FDS | $7.5M |
IBMINTERNATIONAL BUSINESS MACHS | $7.4M |
BNDVANGUARD BD INDEX FDS | $7.4M |
SCHMSCHWAB STRATEGIC TR | $7.2M |
JNJJOHNSON & JOHNSON | $7.0M |
BUFRFIRST TR EXCHNG TRADED FD VI | $7.0M |
CSCOCISCO SYS INC | $6.8M |
ORCLORACLE CORP | $6.6M |
BBINJ P MORGAN EXCHANGE TRADED F | $6.5M |
BACVERIZON COMMUNICATIONS INC | $6.5M |
PNCPNC FINL SVCS GROUP INC | $6.3M |
NOBLPROSHARES TR | $6.1M |
CVXCHEVRON CORP NEW | $6.0M |
MRKMERCK & CO INC | $6.0M |
AFLAFLAC INC | $6.0M |
PGPROCTER AND GAMBLE CO | $5.9M |
CATCATERPILLAR INC | $5.8M |
XOMEXXON MOBIL CORP | $5.7M |
IJHISHARES TR | $5.6M |
BUFDFIRST TR EXCHNG TRADED FD VI | $5.6M |
VVISA INC | $5.5M |
AMATAPPLIED MATLS INC | $5.1M |
DFAEDIMENSIONAL ETF TRUST | $5.1M |
SPBOSPDR SERIES TRUST | $5.0M |
REGLPROSHARES TR | $4.9M |
VOOVANGUARD INDEX FDS | $4.9M |
RTXRTX CORPORATION | $4.9M |
KOCOCA COLA CO | $4.8M |
CMICUMMINS INC | $4.7M |
WMWASTE MGMT INC DEL | $4.6M |
BTTBLACKROCK MUN TARGET TERM TR | $4.6M |
LEADSIREN ETF TR | $4.5M |
AVGOBROADCOM INC | $4.4M |
MCDMCDONALDS CORP | $4.4M |
PWRQUANTA SVCS INC | $4.3M |
PPLPPL CORP | $4.3M |
MAMASTERCARD INCORPORATED | $4.1M |
LMTLOCKHEED MARTIN CORP | $4.1M |
CBUCOMMUNITY FINANCIAL SYSTEM I | $4.1M |
XLRESELECT SECTOR SPDR TR | $4.1M |
VGTVANGUARD WORLD FD | $4.0M |
DISDISNEY WALT CO | $4.0M |
TSLATESLA INC | $3.9M |
AXPAMERICAN EXPRESS CO | $3.8M |
HDHOME DEPOT INC | $3.8M |
BRK-BBERKSHIRE HATHAWAY INC DEL | $3.8M |
AMGNAMGEN INC | $3.8M |
RSPINVESCO EXCHANGE TRADED FD T | $3.8M |
NEENEXTERA ENERGY INC | $3.6M |
PFEPFIZER INC | $3.5M |
INTCINTEL CORP | $3.5M |
QCOMQUALCOMM INC | $3.5M |
COSTCOSTCO WHSL CORP NEW | $3.4M |
DIVOAMPLIFY ETF TR | $3.4M |
DYHTARGET CORP | $3.4M |
MINTPIMCO ETF TR | $3.4M |
IJRISHARES TR | $3.3M |
EMREMERSON ELEC CO | $3.3M |
PSEPINNOVATOR ETFS TRUST | $3.2M |
VIGVANGUARD SPECIALIZED FUNDS | $3.2M |
ABTABBOTT LABS | $3.2M |
ETNEATON CORP PLC | $3.1M |
XLISELECT SECTOR SPDR TR | $3.1M |
COPCONOCOPHILLIPS | $3.1M |
MBBISHARES TR | $3.1M |
BMYBRISTOL-MYERS SQUIBB CO | $3.1M |
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