Jacobi Capital Management LLC Q4 2025 Filing

Filed February 13, 2026

Portfolio Value

$1.7B

Holdings

610

Report Date

Q4 2025

Filing Type

13F-HR

All Holdings (610 positions)

#	Stock	Shares	Value	% Portfolio
1	SPYSPDR S&P 500 ETF TR	376,016	$256.4M	14.86%
2	BRK/BBERKSHIRE HATHAWAY INC DEL	179,277	$90.1M	5.22%
3	NDQINVESCO QQQ TR	86,276	$53.0M	3.07%
4	VTIVANGUARD INDEX FDS	100,779	$33.8M	1.96%
5	AAPLAPPLE INC	106,909	$29.1M	1.68%
6	SPTMSPDR SERIES TRUST	348,177	$28.7M	1.66%
7	MSFTMICROSOFT CORP	52,475	$25.4M	1.47%
8	VSLUETF OPPORTUNITIES TRUST	514,110	$22.8M	1.32%
9	CWISPDR INDEX SHS FDS	602,516	$21.6M	1.25%
10	BILSPDR SERIES TRUST	232,489	$21.2M	1.23%
11	BUFZFIRST TR EXCHNG TRADED FD VI	776,713	$20.6M	1.19%
12	IWMISHARES TR	81,519	$20.1M	1.16%
13	JPSTJ P MORGAN EXCHANGE TRADED F	384,459	$19.4M	1.13%
14	SCHXSCHWAB STRATEGIC TR	714,809	$19.2M	1.11%
15	NVDANVIDIA CORPORATION	87,069	$16.2M	0.94%
16	DFAUDIMENSIONAL ETF TRUST	344,672	$16.1M	0.93%
17	GQ9SPDR GOLD TR	39,921	$15.8M	0.92%
18	GOOGLALPHABET INC	49,283	$15.4M	0.89%
19	LLYELI LILLY & CO	14,111	$15.2M	0.88%
20	JPMJPMORGAN CHASE & CO.	43,979	$14.2M	0.82%
21	DFAIDIMENSIONAL ETF TRUST	359,100	$13.7M	0.79%
22	METAMETA PLATFORMS INC	20,328	$13.4M	0.78%
23	WMTWALMART INC	118,554	$13.2M	0.77%
24	GOOGALPHABET INC	41,541	$13.0M	0.76%
25	SPEUSPDR INDEX SHS FDS	249,069	$13.0M	0.75%
26	BBJPJ P MORGAN EXCHANGE TRADED F	196,471	$12.9M	0.75%
27	QUALISHARES TR	55,200	$11.0M	0.64%
28	AMZNAMAZON COM INC	41,136	$9.5M	0.55%
29	BACBANK AMERICA CORP	167,044	$9.2M	0.53%
30	IWPISHARES TR	65,109	$8.9M	0.52%
31	CGMUCAPITAL GRP FIXED INCM ETF T	316,999	$8.7M	0.50%
32	IVVISHARES TR	12,045	$8.2M	0.48%
33	JNJJOHNSON & JOHNSON	37,611	$7.8M	0.45%
34	IBMINTERNATIONAL BUSINESS MACHS	26,063	$7.7M	0.45%
35	VEAVANGUARD TAX-MANAGED FDS	123,129	$7.7M	0.45%
36	CSCOCISCO SYS INC	99,533	$7.7M	0.44%
37	MRKMERCK & CO INC	72,028	$7.6M	0.44%
38	ABBVABBVIE INC	32,873	$7.5M	0.44%
39	PEPPEPSICO INC	51,809	$7.4M	0.43%
40	BUFRFIRST TR EXCHNG TRADED FD VI	213,201	$7.3M	0.42%
41	BNDVANGUARD BD INDEX FDS	96,854	$7.2M	0.42%
42	SPABSPDR SERIES TRUST	278,306	$7.2M	0.42%
43	BBINJ P MORGAN EXCHANGE TRADED F	97,207	$7.0M	0.41%
44	SCHMSCHWAB STRATEGIC TR	232,998	$7.0M	0.41%
45	CATCATERPILLAR INC	11,826	$6.8M	0.39%
46	PNCPNC FINL SVCS GROUP INC	31,732	$6.6M	0.38%
47	AMATAPPLIED MATLS INC	24,656	$6.3M	0.37%
48	XOMEXXON MOBIL CORP	52,221	$6.3M	0.36%
49	NOBLPROSHARES TR	56,850	$5.9M	0.34%
50	DFAEDIMENSIONAL ETF TRUST	178,645	$5.8M	0.34%
51	AFLAFLAC INC	52,579	$5.8M	0.34%
52	CVXCHEVRON CORP NEW	37,895	$5.8M	0.33%
53	BACVERIZON COMMUNICATIONS INC	140,426	$5.7M	0.33%
54	PGPROCTER AND GAMBLE CO	39,616	$5.7M	0.33%
55	VVISA INC	16,176	$5.7M	0.33%
56	CMICUMMINS INC	11,042	$5.6M	0.33%
57	BUFDFIRST TR EXCHNG TRADED FD VI	197,746	$5.6M	0.32%
58	IJHISHARES TR	83,357	$5.5M	0.32%
59	RTXRTX CORPORATION	28,337	$5.2M	0.30%
60	SPBOSPDR SERIES TRUST	176,303	$5.2M	0.30%
61	KOCOCA COLA CO	71,333	$5.0M	0.29%
62	VOOVANGUARD INDEX FDS	7,905	$5.0M	0.29%
63	REGLPROSHARES TR	57,393	$4.8M	0.28%
64	AVGOBROADCOM INC	13,892	$4.8M	0.28%
65	WMWASTE MGMT INC DEL	21,383	$4.7M	0.27%
66	BTTBLACKROCK MUN TARGET TERM TR	204,180	$4.7M	0.27%
67	ORCLORACLE CORP	23,648	$4.6M	0.27%
68	ICSHISHARES TR	87,944	$4.4M	0.26%
69	LEADSIREN ETF TR	58,250	$4.4M	0.26%
70	MCDMCDONALDS CORP	14,393	$4.4M	0.25%
71	PWRQUANTA SVCS INC	10,408	$4.4M	0.25%
72	XLRESELECT SECTOR SPDR TR	108,538	$4.4M	0.25%
73	AMGNAMGEN INC	12,986	$4.3M	0.25%
74	GLDMWORLD GOLD TR	49,413	$4.2M	0.24%
75	VGTVANGUARD WORLD FD	5,553	$4.2M	0.24%
76	AXPAMERICAN EXPRESS CO	11,288	$4.2M	0.24%
77	LMTLOCKHEED MARTIN CORP	8,499	$4.1M	0.24%
78	MAMASTERCARD INCORPORATED	7,091	$4.0M	0.23%
79	CBUCOMMUNITY FINANCIAL SYSTEM I	69,789	$4.0M	0.23%
80	DISDISNEY WALT CO	35,151	$4.0M	0.23%
81	TSLATESLA INC	8,822	$4.0M	0.23%
82	NEENEXTERA ENERGY INC	47,598	$3.8M	0.22%
83	RSPINVESCO EXCHANGE TRADED FD T	19,758	$3.8M	0.22%
84	BRK-BBERKSHIRE HATHAWAY INC DEL	5	$3.8M	0.22%
85	INTCINTEL CORP	101,110	$3.7M	0.22%
86	PPLPPL CORP	106,276	$3.7M	0.22%
87	QCOMQUALCOMM INC	21,290	$3.6M	0.21%
88	BMYBRISTOL-MYERS SQUIBB CO	66,385	$3.6M	0.21%
89	DIVOAMPLIFY ETF TR	79,825	$3.6M	0.21%
90	MBBISHARES TR	36,504	$3.5M	0.20%
91	XLVSELECT SECTOR SPDR TR	22,185	$3.4M	0.20%
92	VIGVANGUARD SPECIALIZED FUNDS	15,510	$3.4M	0.20%
93	DYHTARGET CORP	34,753	$3.4M	0.20%
94	CGDGCAPITAL GROUP DIVIDEND VALUE	77,115	$3.4M	0.20%
95	COSTCOSTCO WHSL CORP NEW	3,866	$3.3M	0.19%
96	EMREMERSON ELEC CO	24,973	$3.3M	0.19%
97	PRFINVESCO EXCHANGE TRADED FD T	70,421	$3.3M	0.19%
98	PFEPFIZER INC	132,197	$3.3M	0.19%
99	IJRISHARES TR	27,365	$3.3M	0.19%
100	ADBEADOBE INC	9,365	$3.3M	0.19%

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