Jacobi Capital Management LLC Q4 2025 Filing
Filed February 13, 2026
Portfolio Value
$1.7T
Holdings
610
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (610 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 376,016 | $256.4B | 14.86% | |
| 2 | BRK/BBERKSHIRE HATHAWAY INC DEL | 179,277 | $90.1B | 5.22% | |
| 3 | NDQINVESCO QQQ TR | 86,276 | $53.0B | 3.07% | |
| 4 | VTIVANGUARD INDEX FDS | 100,779 | $33.8B | 1.96% | |
| 5 | AAPLAPPLE INC | 106,909 | $29.1B | 1.68% | |
| 6 | SPTMSPDR SERIES TRUST | 348,177 | $28.7B | 1.66% | |
| 7 | MSFTMICROSOFT CORP | 52,475 | $25.4B | 1.47% | |
| 8 | VSLUETF OPPORTUNITIES TRUST | 514,110 | $22.8B | 1.32% | |
| 9 | CWISPDR INDEX SHS FDS | 602,516 | $21.6B | 1.25% | |
| 10 | BILSPDR SERIES TRUST | 232,489 | $21.2B | 1.23% | |
| 11 | BUFZFIRST TR EXCHNG TRADED FD VI | 776,713 | $20.6B | 1.19% | |
| 12 | IWMISHARES TR | 81,519 | $20.1B | 1.16% | |
| 13 | JPSTJ P MORGAN EXCHANGE TRADED F | 384,459 | $19.4B | 1.13% | |
| 14 | SCHXSCHWAB STRATEGIC TR | 714,809 | $19.2B | 1.11% | |
| 15 | NVDANVIDIA CORPORATION | 87,069 | $16.2B | 0.94% | |
| 16 | DFAUDIMENSIONAL ETF TRUST | 344,672 | $16.1B | 0.93% | |
| 17 | GQ9SPDR GOLD TR | 39,921 | $15.8B | 0.92% | |
| 18 | GOOGLALPHABET INC | 49,283 | $15.4B | 0.89% | |
| 19 | LLYELI LILLY & CO | 14,111 | $15.2B | 0.88% | |
| 20 | JPMJPMORGAN CHASE & CO. | 43,979 | $14.2B | 0.82% | |
| 21 | DFAIDIMENSIONAL ETF TRUST | 359,100 | $13.7B | 0.79% | |
| 22 | METAMETA PLATFORMS INC | 20,328 | $13.4B | 0.78% | |
| 23 | WMTWALMART INC | 118,554 | $13.2B | 0.77% | |
| 24 | GOOGALPHABET INC | 41,541 | $13.0B | 0.76% | |
| 25 | SPEUSPDR INDEX SHS FDS | 249,069 | $13.0B | 0.75% | |
| 26 | BBJPJ P MORGAN EXCHANGE TRADED F | 196,471 | $12.9B | 0.75% | |
| 27 | QUALISHARES TR | 55,200 | $11.0B | 0.64% | |
| 28 | AMZNAMAZON COM INC | 41,136 | $9.5B | 0.55% | |
| 29 | BACBANK AMERICA CORP | 167,044 | $9.2B | 0.53% | |
| 30 | IWPISHARES TR | 65,109 | $8.9B | 0.52% | |
| 31 | CGMUCAPITAL GRP FIXED INCM ETF T | 316,999 | $8.7B | 0.50% | |
| 32 | IVVISHARES TR | 12,045 | $8.2B | 0.48% | |
| 33 | JNJJOHNSON & JOHNSON | 37,611 | $7.8B | 0.45% | |
| 34 | IBMINTERNATIONAL BUSINESS MACHS | 26,063 | $7.7B | 0.45% | |
| 35 | VEAVANGUARD TAX-MANAGED FDS | 123,129 | $7.7B | 0.45% | |
| 36 | CSCOCISCO SYS INC | 99,533 | $7.7B | 0.44% | |
| 37 | MRKMERCK & CO INC | 72,028 | $7.6B | 0.44% | |
| 38 | ABBVABBVIE INC | 32,873 | $7.5B | 0.44% | |
| 39 | PEPPEPSICO INC | 51,809 | $7.4B | 0.43% | |
| 40 | BUFRFIRST TR EXCHNG TRADED FD VI | 213,201 | $7.3B | 0.42% | |
| 41 | BNDVANGUARD BD INDEX FDS | 96,854 | $7.2B | 0.42% | |
| 42 | SPABSPDR SERIES TRUST | 278,306 | $7.2B | 0.42% | |
| 43 | BBINJ P MORGAN EXCHANGE TRADED F | 97,207 | $7.0B | 0.41% | |
| 44 | SCHMSCHWAB STRATEGIC TR | 232,998 | $7.0B | 0.41% | |
| 45 | CATCATERPILLAR INC | 11,826 | $6.8B | 0.39% | |
| 46 | PNCPNC FINL SVCS GROUP INC | 31,732 | $6.6B | 0.38% | |
| 47 | AMATAPPLIED MATLS INC | 24,656 | $6.3B | 0.37% | |
| 48 | XOMEXXON MOBIL CORP | 52,221 | $6.3B | 0.36% | |
| 49 | NOBLPROSHARES TR | 56,850 | $5.9B | 0.34% | |
| 50 | DFAEDIMENSIONAL ETF TRUST | 178,645 | $5.8B | 0.34% | |
| 51 | AFLAFLAC INC | 52,579 | $5.8B | 0.34% | |
| 52 | CVXCHEVRON CORP NEW | 37,895 | $5.8B | 0.33% | |
| 53 | BACVERIZON COMMUNICATIONS INC | 140,426 | $5.7B | 0.33% | |
| 54 | PGPROCTER AND GAMBLE CO | 39,616 | $5.7B | 0.33% | |
| 55 | VVISA INC | 16,176 | $5.7B | 0.33% | |
| 56 | CMICUMMINS INC | 11,042 | $5.6B | 0.33% | |
| 57 | BUFDFIRST TR EXCHNG TRADED FD VI | 197,746 | $5.6B | 0.32% | |
| 58 | IJHISHARES TR | 83,357 | $5.5B | 0.32% | |
| 59 | RTXRTX CORPORATION | 28,337 | $5.2B | 0.30% | |
| 60 | SPBOSPDR SERIES TRUST | 176,303 | $5.2B | 0.30% | |
| 61 | KOCOCA COLA CO | 71,333 | $5.0B | 0.29% | |
| 62 | VOOVANGUARD INDEX FDS | 7,905 | $5.0B | 0.29% | |
| 63 | REGLPROSHARES TR | 57,393 | $4.8B | 0.28% | |
| 64 | AVGOBROADCOM INC | 13,892 | $4.8B | 0.28% | |
| 65 | WMWASTE MGMT INC DEL | 21,383 | $4.7B | 0.27% | |
| 66 | BTTBLACKROCK MUN TARGET TERM TR | 204,180 | $4.7B | 0.27% | |
| 67 | ORCLORACLE CORP | 23,648 | $4.6B | 0.27% | |
| 68 | ICSHISHARES TR | 87,944 | $4.4B | 0.26% | |
| 69 | LEADSIREN ETF TR | 58,250 | $4.4B | 0.26% | |
| 70 | MCDMCDONALDS CORP | 14,393 | $4.4B | 0.25% | |
| 71 | PWRQUANTA SVCS INC | 10,408 | $4.4B | 0.25% | |
| 72 | XLRESELECT SECTOR SPDR TR | 108,538 | $4.4B | 0.25% | |
| 73 | AMGNAMGEN INC | 12,986 | $4.3B | 0.25% | |
| 74 | GLDMWORLD GOLD TR | 49,413 | $4.2B | 0.24% | |
| 75 | VGTVANGUARD WORLD FD | 5,553 | $4.2B | 0.24% | |
| 76 | AXPAMERICAN EXPRESS CO | 11,288 | $4.2B | 0.24% | |
| 77 | LMTLOCKHEED MARTIN CORP | 8,499 | $4.1B | 0.24% | |
| 78 | MAMASTERCARD INCORPORATED | 7,091 | $4.0B | 0.23% | |
| 79 | CBUCOMMUNITY FINANCIAL SYSTEM I | 69,789 | $4.0B | 0.23% | |
| 80 | DISDISNEY WALT CO | 35,151 | $4.0B | 0.23% | |
| 81 | TSLATESLA INC | 8,822 | $4.0B | 0.23% | |
| 82 | NEENEXTERA ENERGY INC | 47,598 | $3.8B | 0.22% | |
| 83 | RSPINVESCO EXCHANGE TRADED FD T | 19,758 | $3.8B | 0.22% | |
| 84 | BRK-BBERKSHIRE HATHAWAY INC DEL | 5 | $3.8B | 0.22% | |
| 85 | INTCINTEL CORP | 101,110 | $3.7B | 0.22% | |
| 86 | PPLPPL CORP | 106,276 | $3.7B | 0.22% | |
| 87 | QCOMQUALCOMM INC | 21,290 | $3.6B | 0.21% | |
| 88 | BMYBRISTOL-MYERS SQUIBB CO | 66,385 | $3.6B | 0.21% | |
| 89 | DIVOAMPLIFY ETF TR | 79,825 | $3.6B | 0.21% | |
| 90 | MBBISHARES TR | 36,504 | $3.5B | 0.20% | |
| 91 | XLVSELECT SECTOR SPDR TR | 22,185 | $3.4B | 0.20% | |
| 92 | VIGVANGUARD SPECIALIZED FUNDS | 15,510 | $3.4B | 0.20% | |
| 93 | DYHTARGET CORP | 34,753 | $3.4B | 0.20% | |
| 94 | CGDGCAPITAL GROUP DIVIDEND VALUE | 77,115 | $3.4B | 0.20% | |
| 95 | COSTCOSTCO WHSL CORP NEW | 3,866 | $3.3B | 0.19% | |
| 96 | EMREMERSON ELEC CO | 24,973 | $3.3B | 0.19% | |
| 97 | PRFINVESCO EXCHANGE TRADED FD T | 70,421 | $3.3B | 0.19% | |
| 98 | PFEPFIZER INC | 132,197 | $3.3B | 0.19% | |
| 99 | IJRISHARES TR | 27,365 | $3.3B | 0.19% | |
| 100 | ADBEADOBE INC | 9,365 | $3.3B | 0.19% |
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