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 |
|---|---|
MRVLMARVELL TECHNOLOGY INC | $313K |
SCHFSCHWAB STRATEGIC TR | $312K |
EFAISHARES TR | $312K |
AVDEAMERICAN CENTY ETF TR | $310K |
CPRTCOPART INC | $309K |
CINFCINCINNATI FINL CORP | $309K |
SGOVISHARES TR | $308K |
SPIBSPDR SERIES TRUST | $306K |
SHELSHELL PLC | $305K |
PREFPRINCIPAL EXCHANGE TRADED FD | $305K |
EMNEASTMAN CHEM CO | $304K |
SNASNAP ON INC | $301K |
KRKROGER CO | $301K |
HRIHERC HLDGS INC | $299K |
BSXBOSTON SCIENTIFIC CORP | $299K |
BSVVANGUARD BD INDEX FDS | $299K |
EQTEQT CORP | $297K |
CGGRCAPITAL GROUP GROWTH ETF | $295K |
AJGGALLAGHER ARTHUR J & CO | $295K |
NEMNEWMONT CORP | $293K |
BPBP PLC | $292K |
NINISOURCE INC | $291K |
IMCGISHARES TR | $291K |
SONYSONY GROUP CORP | $291K |
CTRICENTURI HOLDINGS INC | $288K |
SPGSIMON PPTY GROUP INC NEW | $286K |
AVEMAMERICAN CENTY ETF TR | $281K |
ONONON HLDG AG | $281K |
HEIHEICO CORP NEW | $281K |
SOFISOFI TECHNOLOGIES INC | $279K |
BENFRANKLIN RESOURCES INC | $278K |
KKRKKR & CO INC | $277K |
LYBLYONDELLBASELL INDUSTRIES N | $273K |
ETWEATON VANCE TAX-MANAGED GLOB | $273K |
HOODROBINHOOD MKTS INC | $272K |
CLMBCLIMB GLOBAL SOLUTIONS INC | $270K |
TOLTOLL BROTHERS INC | $270K |
RMERESMED INC | $265K |
QQQXNUVEEN NASDAQ 100 DYNAMIC OV | $264K |
BSCYINVESCO EXCH TRD SLF IDX FD | $263K |
NWBINORTHWEST BANCSHARES INC MD | $263K |
BMNRBITMINE IMMERSION TECNOLOGIE | $261K |
CWTCALIFORNIA WTR SVC GROUP | $260K |
SLBSCHLUMBERGER LTD | $259K |
IBTPISHARES TR | $259K |
TTENTOTALENERGIES SE | $259K |
FMHIFIRST TR EXCH TRADED FD III | $256K |
SNYSANOFI SA | $255K |
RWLINVESCO EXCH TRADED FD TR II | $254K |
DKSDICKS SPORTING GOODS INC | $253K |
XYZBLOCK INC | $249K |
IJANINNOVATOR ETFS TRUST | $246K |
TCAFT ROWE PRICE ETF INC | $244K |
WSFSWSFS FINL CORP | $243K |
GPIXGOLDMAN SACHS ETF TR | $240K |
TDTORONTO DOMINION BK ONT | $238K |
RSPUINVESCO EXCHANGE TRADED FD T | $236K |
PTNQPACER FDS TR | $236K |
ADIANALOG DEVICES INC | $236K |
HRLHORMEL FOODS CORP | $235K |
UNMUNUM GROUP | $234K |
KMXCARMAX INC | $233K |
NWNNORTHWEST NAT HLDG CO | $233K |
ISRGINTUITIVE SURGICAL INC | $233K |
HYTRNORTHERN LTS FD TR III | $229K |
VTIPVANGUARD MALVERN FDS | $227K |
PHOINVESCO EXCHANGE TRADED FD T | $226K |
LPLALPL FINL HLDGS INC | $225K |
VOTVANGUARD INDEX FDS | $225K |
BSMYINVESCO EXCH TRD SLF IDX FD | $224K |
CPBTHE CAMPBELLS COMPANY | $223K |
IEFISHARES TR | $222K |
DFIVDIMENSIONAL ETF TRUST | $220K |
MNSTMONSTER BEVERAGE CORP NEW | $219K |
XELXCEL ENERGY INC | $218K |
NETCLOUDFLARE INC | $214K |
FPEIFIRST TR EXCH TRADED FD III | $212K |
RYROYAL BK CDA | $211K |
TDIVFIRST TR EXCHANGE TRADED FD | $210K |
ETBEATON VANCE TAX MNGED BUY WR | $208K |
VDEVANGUARD WORLD FD | $207K |
GPIQGOLDMAN SACHS ETF TR | $204K |
BLDRBUILDERS FIRSTSOURCE INC | $204K |
ZSZSCALER INC | $203K |
MPWRMONOLITHIC PWR SYS INC | $201K |
FSCOFS CREDIT OPPORTUNITIES CORP | $200K |
NMINUVEEN MUN INCOME FD INC | $199K |
ETVEATON VANCE TAX-MANAGED BUY- | $194K |
JPCNUVEEN PFD & INCOME OPPORTUN | $157K |
TGBTASEKO MINES LTD | $129K |
HIVEHIVE DIGITAL TECHNOLOGIES LT | $48K |
BTMBITCOIN DEPOT INC | $47K |
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