Jacobs Equity LLC Q4 2025 Filing
Filed February 19, 2026
Portfolio Value
$103.8M
Holdings
106
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (106 positions)
| # | 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% | |
| 26 | VSSVANGUARD INTL EQUITY INDEX F | 7,984 | $1.1M | 1.10% | |
| 27 | FHLCFIDELITY COVINGTON TRUST | 14,663 | $1.1M | 1.05% | |
| 28 | IWPISHARES TR | 7,713 | $1.1M | 1.02% | |
| 29 | NVDANVIDIA CORPORATION | 5,496 | $1.0M | 0.99% | |
| 30 | FIDUFIDELITY COVINGTON TRUST | 11,991 | $989K | 0.95% | |
| 31 | VHTVANGUARD WORLD FD | 3,422 | $985K | 0.95% | |
| 32 | XLISELECT SECTOR SPDR TR | 6,061 | $940K | 0.91% | |
| 33 | EWXSPDR INDEX SHS FDS | 13,407 | $880K | 0.85% | |
| 34 | XLYSELECT SECTOR SPDR TR | 7,227 | $862K | 0.83% | |
| 35 | VNQIVANGUARD INTL EQUITY INDEX F | 18,200 | $834K | 0.80% | |
| 36 | KRKROGER CO | 13,321 | $832K | 0.80% | |
| 37 | IWSISHARES TR | 5,809 | $819K | 0.79% | |
| 38 | VISVANGUARD WORLD FD | 2,728 | $813K | 0.78% | |
| 39 | XLFISELECT SECTOR SPDR TR | 10,456 | $812K | 0.78% | |
| 40 | VFHVANGUARD WORLD FD | 5,923 | $790K | 0.76% | |
| 41 | JPMJPMORGAN CHASE & CO. | 2,419 | $779K | 0.75% | |
| 42 | FSTAFIDELITY COVINGTON TRUST | 14,526 | $714K | 0.69% | |
| 43 | WMTWALMART INC | 6,320 | $704K | 0.68% | |
| 44 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,371 | $689K | 0.66% | |
| 45 | XOMEXXON MOBIL CORP | 5,581 | $671K | 0.65% | |
| 46 | XLCSELECT SECTOR SPDR TR | 5,635 | $663K | 0.64% | |
| 47 | VTIVANGUARD INDEX FDS | 1,965 | $658K | 0.63% | |
| 48 | VDEVANGUARD WORLD FD | 5,140 | $647K | 0.62% | |
| 49 | CRSPCRISPR THERAPEUTICS AG | 12,090 | $634K | 0.61% | |
| 50 | LOWLOWES COS INC | 2,560 | $617K | 0.59% | |
| 51 | VOXVANGUARD WORLD FD | 3,163 | $612K | 0.59% | |
| 52 | VNQVANGUARD INDEX FDS | 6,880 | $608K | 0.59% | |
| 53 | MSFTMICROSOFT CORP | 1,223 | $591K | 0.57% | |
| 54 | UNHUNITEDHEALTH GROUP INC | 1,693 | $558K | 0.54% | |
| 55 | GSGOLDMAN SACHS GROUP INC | 630 | $553K | 0.53% | |
| 56 | IYHISHARES TR | 8,091 | $526K | 0.51% | |
| 57 | SIRISIRIUSXM HOLDINGS INC | 25,500 | $509K | 0.49% | |
| 58 | SCHFSCHWAB STRATEGIC TR | 20,802 | $500K | 0.48% | |
| 59 | QCOMQUALCOMM INC | 2,914 | $498K | 0.48% | |
| 60 | CSCOCISCO SYS INC | 6,446 | $496K | 0.48% | |
| 61 | SPEUSPDR INDEX SHS FDS | 9,303 | $484K | 0.47% | |
| 62 | IEVISHARES TR | 7,010 | $480K | 0.46% | |
| 63 | SPEMSPDR INDEX SHS FDS | 10,236 | $479K | 0.46% | |
| 64 | AVGOBROADCOM INC | 1,335 | $462K | 0.44% | |
| 65 | OGIGALPS ETF TR | 8,700 | $457K | 0.44% | |
| 66 | VMBSVANGUARD SCOTTSDALE FDS | 9,704 | $456K | 0.44% | |
| 67 | IYFISHARES TR | 3,468 | $447K | 0.43% | |
| 68 | PSXPHILLIPS 66 | 3,428 | $442K | 0.43% | |
| 69 | MMM3M CO | 2,697 | $431K | 0.42% | |
| 70 | SLYVSPDR SERIES TRUST | 4,736 | $430K | 0.41% | |
| 71 | DLTRDOLLAR TREE INC | 3,450 | $424K | 0.41% | |
| 72 | AMZNAMAZON COM INC | 1,823 | $420K | 0.40% | |
| 73 | XLESELECT SECTOR SPDR TR | 9,110 | $407K | 0.39% | |
| 74 | IJTISHARES TR | 2,839 | $400K | 0.39% | |
| 75 | XLBSELECT SECTOR SPDR TR | 8,512 | $386K | 0.37% | |
| 76 | MCIBARINGS CORPORATE INVS | 21,028 | $381K | 0.37% | |
| 77 | VXUSVANGUARD STAR FDS | 4,963 | $374K | 0.36% | |
| 78 | FENYFIDELITY COVINGTON TRUST | 15,092 | $373K | 0.36% | |
| 79 | ADBEADOBE INC | 1,008 | $352K | 0.34% | |
| 80 | SLYGSPDR SERIES TRUST | 3,735 | $351K | 0.34% | |
| 81 | FMATFIDELITY COVINGTON TRUST | 6,495 | $344K | 0.33% | |
| 82 | FUTYFIDELITY COVINGTON TRUST | 6,017 | $332K | 0.32% | |
| 83 | MOALTRIA GROUP INC | 5,663 | $326K | 0.31% | |
| 84 | VSTVISTRA CORP | 1,961 | $316K | 0.30% | |
| 85 | WPCWP CAREY INC | 4,868 | $313K | 0.30% | |
| 86 | FSKFS KKR CAP CORP | 21,150 | $313K | 0.30% | |
| 87 | BNDVANGUARD BD INDEX FDS | 4,220 | $312K | 0.30% | |
| 88 | NSSCNAPCO SEC TECHNOLOGIES INC | 7,458 | $310K | 0.30% | |
| 89 | FNFFIDELITY NATIONAL FINANCIAL | 5,546 | $302K | 0.29% | |
| 90 | VDCVANGUARD WORLD FD | 1,404 | $296K | 0.29% | |
| 91 | SCZISHARES TR | 3,804 | $294K | 0.28% | |
| 92 | VCLTVANGUARD SCOTTSDALE FDS | 3,850 | $292K | 0.28% | |
| 93 | LAMRLAMAR ADVERTISING CO NEW | 2,290 | $289K | 0.28% | |
| 94 | TAT&T INC | 11,243 | $279K | 0.27% | |
| 95 | EEMISHARES TR | 4,900 | $268K | 0.26% | |
| 96 | PRUPRUDENTIAL FINL INC | 2,295 | $259K | 0.25% | |
| 97 | VPUVANGUARD WORLD FD | 1,333 | $246K | 0.24% | |
| 98 | SCHHSCHWAB STRATEGIC TR | 11,707 | $244K | 0.23% | |
| 99 | AMBAAMBARELLA INC | 3,275 | $232K | 0.22% | |
| 100 | SCHQSCHWAB STRATEGIC TR | 7,060 | $223K | 0.21% |
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