Jacobi Capital Management LLC
CIK: 0001689646SEC EDGAR →
Portfolio Value
$1.7B
Holdings
610
As of
Q4 2025
New Positions
33
Closed Positions
16
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | 376,016 | $256.4M | 14.86% |
| 2 | BERKSHIRE HATHAWAY INC DEL | 179,277 | $90.1M | 5.22% |
| 3 | INVESCO QQQ TR | 86,276 | $53.0M | 3.07% |
| 4 | VANGUARD INDEX FDS | 100,779 | $33.8M | 1.96% |
| 5 | APPLE INC | 106,909 | $29.1M | 1.68% |
| 6 | SPDR SERIES TRUST | 348,177 | $28.7M | 1.66% |
| 7 | MICROSOFT CORP | 52,475 | $25.4M | 1.47% |
| 8 | ETF OPPORTUNITIES TRUST | 514,110 | $22.8M | 1.32% |
| 9 | SPDR INDEX SHS FDS | 602,516 | $21.6M | 1.25% |
| 10 | SPDR SERIES TRUST | 232,489 | $21.2M | 1.23% |
Quarterly Changes
New Positions (35)
$21.2M · 232K shares
$4.2M · 49K shares
$931K · 11K shares
$918K · 39K shares
$871K · 9K shares
$845K · 3K shares
$650K · 25K shares
$582K · 2K shares
$565K · 9K shares
$405K · 6K shares
$394K · 17K shares
$393K · 16K shares
$339K · 2K shares
$331K · 7K shares
$327K · 38K shares
$325K · 3K shares
$303K · 16K shares
$301K · 9K shares
$298K · 7K shares
$288K · 1K shares
$284K · 4K shares
$257K · 9K shares
$236K · 6K shares
$223K · 66 shares
$222K · 2K shares
$219K · 3K shares
$216K · 155 shares
$214K · 5K shares
$203K · 2K shares
$200K · 590 shares
$178K · 13K shares
$161K · 11K shares
$144K · 18K shares
$53K · 11K shares
$40K · 10K shares
Closed Positions (17)
$639K · 7K shares
$582K · 10K shares
$567K · 9K shares
$350K · 14K shares
$334K · 3K shares
$328K · 5K shares
$273K · 6K shares
$272K · 2K shares
$259K · 8K shares
$259K · 4K shares
$233K · 5K shares
$225K · 764 shares
$223K · 7K shares
$218K · 3K shares
$214K · 996 shares
$207K · 2K shares
$204K · 2K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 300 | $973.2M | 56.4% |
| Unknown | 35 | $196.0M | 11.4% |
| Technology | 59 | $163.8M | 9.5% |
| Healthcare | 35 | $81.8M | 4.7% |
| Industrials | 43 | $80.3M | 4.7% |
| Consumer Defensive | 25 | $51.9M | 3.0% |
| Communication Services | 8 | $50.9M | 3.0% |
| Consumer Cyclical | 34 | $46.4M | 2.7% |
| Utilities | 29 | $32.4M | 1.9% |
| Energy | 19 | $28.5M | 1.6% |
| Basic Materials | 15 | $14.5M | 0.8% |
| Real Estate | 8 | $5.4M | 0.3% |