Jacobs Equity LLC
CIK: 0002111761Latest portfolio: $103.8M · Q4 2025
Holdings
106
Total Value
$103.8M
New Positions
106
Closed Positions
0
Top Holdings
View All 106 Holdings →| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VGKVANGUARD INTL EQUITY INDEX F | 113,039 | $9.5M | 9.10% | |
| 2 | SCHXSCHWAB STRATEGIC TR | 242,302 | $6.5M | 6.28% | |
| 3 | SCHESCHWAB STRATEGIC TR | 123,361 | $4.0M | 3.89% | |
| 4 | VPLVANGUARD INTL EQUITY INDEX F | 44,225 | $4.0M | 3.85% | |
| 5 | XLKSELECT SECTOR SPDR TR | 23,584 | $3.4M | 3.27% | |
| 6 | SCHCSCHWAB STRATEGIC TR | 70,071 | $3.2M | 3.07% | |
| 7 | FTECFIDELITY COVINGTON TRUST | 12,434 | $2.8M | 2.69% | |
| 8 | SCHMSCHWAB STRATEGIC TR | 90,445 | $2.7M | 2.62% | |
| 9 | XLFSELECT SECTOR SPDR TR | 34,032 | $1.9M | 1.79% | |
| 10 | SCHASCHWAB STRATEGIC TR | 65,032 | $1.9M | 1.78% | |
| 11 | VOEVANGUARD INDEX FDS | 10,226 | $1.8M | 1.75% | |
| 12 | IEURISHARES TR | 25,219 | $1.8M | 1.72% | |
| 13 | GOOGLALPHABET INC | 5,663 | $1.8M | 1.71% | |
| 14 | VBRVANGUARD INDEX FDS | 8,305 | $1.8M | 1.69% | |
| 15 | VOTVANGUARD INDEX FDS | 6,080 | $1.7M | 1.63% | |
| 16 | FNCLFIDELITY COVINGTON TRUST | 20,598 | $1.6M | 1.54% | |
| 17 | VBKVANGUARD INDEX FDS | 5,259 | $1.6M | 1.53% | |
| 18 | VGTVANGUARD WORLD FD | 2,075 | $1.6M | 1.51% | |
| 19 | AAPLAPPLE INC | 5,268 | $1.4M | 1.38% | |
| 20 | VWOVANGUARD INTL EQUITY INDEX F | 26,358 | $1.4M | 1.36% | |
| 21 | FDISFIDELITY COVINGTON TRUST | 13,466 | $1.4M | 1.32% | |
| 22 | XLVSELECT SECTOR SPDR TR | 8,028 | $1.2M | 1.20% | |
| 23 | IPACISHARES TR | 16,895 | $1.2M | 1.19% | |
| 24 | FCOMFIDELITY COVINGTON TRUST | 16,777 | $1.2M | 1.18% | |
| 25 | VCRVANGUARD WORLD FD | 3,017 | $1.2M | 1.14% |
Sector Breakdown
Financial Services0.0% ($9.451652040403998e+235T)
Technology0.0% ($1.4321025591498498e+22T)
Consumer Defensive0.0% ($832.7T)
Communication Services0.0% ($177.3T)
Consumer Cyclical0.0% ($617.4B)
Unknown0.0% ($81.3B)
Energy0.0% ($671.4M)
Healthcare0.0% ($634.6M)
Industrials0.0% ($431.3M)
Real Estate0.0% ($313.3M)
Utilities0.0% ($316K)
Filing History
| Quarter | Filing Date | Portfolio Value | Holdings |
|---|---|---|---|
| Q4 2025 | Feb 19, 2026 | $103.8M | 106 |
Fund Information
Jacobs Equity LLC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $103.8M across 106 holdings. The largest position is VANGUARD INTL EQUITY INDEX F (VGK), representing 9.1% of the portfolio. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.