Jacobi Capital Management LLC Q4 2025 Filing
Filed February 13, 2026
Portfolio Value
$1.7B
Holdings
610
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (610 positions)
| Stock | Value |
|---|---|
AEEAMEREN CORP | $331K |
WECWEC ENERGY GROUP INC | $328K |
AVDVAMERICAN CENTY ETF TR | $328K |
FTPAPUTNAM ETF TRUST | $327K |
MRVLMARVELL TECHNOLOGY INC | $326K |
SPLVINVESCO EXCH TRADED FD TR II | $325K |
EOGEOG RES INC | $325K |
EFAISHARES TR | $323K |
SCHFSCHWAB STRATEGIC TR | $322K |
CINFCINCINNATI FINL CORP | $319K |
ONONON HLDG AG | $319K |
KMIKINDER MORGAN INC DEL | $318K |
EMNEASTMAN CHEM CO | $317K |
BKNGBOOKING HOLDINGS INC | $316K |
AONAON PLC | $310K |
AVDEAMERICAN CENTY ETF TR | $309K |
GPIXGOLDMAN SACHS ETF TR | $307K |
CDNSCADENCE DESIGN SYSTEM INC | $304K |
RKTROCKET COS INC | $303K |
CGBLCAPITAL GROUP CORE BALANCED | $301K |
SGOVISHARES TR | $301K |
SNASNAP ON INC | $300K |
TCAFT ROWE PRICE ETF INC | $299K |
CGGRCAPITAL GROUP GROWTH ETF | $299K |
BSMYINVESCO EXCH TRD SLF IDX FD | $298K |
VGSHVANGUARD SCOTTSDALE FDS | $298K |
AVIGAMERICAN CENTY ETF TR | $298K |
BSVVANGUARD BD INDEX FDS | $297K |
KRKROGER CO | $297K |
IMCGISHARES TR | $296K |
ISRGINTUITIVE SURGICAL INC | $294K |
EQTEQT CORP | $293K |
BSXBOSTON SCIENTIFIC CORP | $292K |
SHELSHELL PLC | $292K |
BENFRANKLIN RESOURCES INC | $291K |
BSCYINVESCO EXCH TRD SLF IDX FD | $290K |
BPBP PLC | $289K |
FBTFIRST TR EXCHANGE-TRADED FD | $288K |
IBTPISHARES TR | $285K |
TTETOTALENERGIES SE | $284K |
MPWRMONOLITHIC PWR SYS INC | $283K |
SPGSIMON PPTY GROUP INC NEW | $282K |
NINISOURCE INC | $281K |
JJACOBS SOLUTIONS INC | $281K |
SOFISOFI TECHNOLOGIES INC | $276K |
NMINUVEEN MUN INCOME FD INC | $275K |
UNMUNUM GROUP | $275K |
VSTVISTRA CORP | $275K |
AVEMAMERICAN CENTY ETF TR | $273K |
ADIANALOG DEVICES INC | $271K |
QQQXNUVEEN NASDAQ 100 DYNAMIC OV | $271K |
TDTORONTO DOMINION BK ONT | $268K |
TOLTOLL BROTHERS INC | $263K |
ETWEATON VANCE TAX-MANAGED GLOB | $261K |
FMHIFIRST TR EXCH TRADED FD III | $260K |
RWLINVESCO EXCH TRADED FD TR II | $258K |
SONYSONY GROUP CORP | $258K |
RAAETF OPPORTUNITIES TRUST | $257K |
INGRINGREDION INC | $256K |
IJANINNOVATOR ETFS TRUST | $252K |
HYTRNORTHERN LTS FD TR III | $252K |
DECKDECKERS OUTDOOR CORP | $248K |
WSFSWSFS FINL CORP | $248K |
MNSTMONSTER BEVERAGE CORP NEW | $247K |
PREFPRINCIPAL EXCHANGE TRADED FD | $246K |
CWTCALIFORNIA WTR SVC GROUP | $245K |
HEIHEICO CORP NEW | $244K |
RYROYAL BK CDA | $244K |
NWNNORTHWEST NAT HLDG CO | $241K |
LPLALPL FINL HLDGS INC | $241K |
WHRWHIRLPOOL CORP | $241K |
PTNQPACER FDS TR | $239K |
CMACOMERICA INC | $238K |
DFIVDIMENSIONAL ETF TRUST | $238K |
SNYSANOFI SA | $236K |
CPAINORTHERN LTS FD TR III | $236K |
DKSDICKS SPORTING GOODS INC | $235K |
RSPUINVESCO EXCHANGE TRADED FD T | $231K |
RMERESMED INC | $230K |
PHOINVESCO EXCHANGE TRADED FD T | $230K |
GPIQGOLDMAN SACHS ETF TR | $229K |
VTIPVANGUARD MALVERN FDS | $226K |
HRLHORMEL FOODS CORP | $226K |
CPRTCOPART INC | $225K |
AZOAUTOZONE INC | $223K |
NDAQNASDAQ INC | $222K |
IEFISHARES TR | $221K |
BAHBOOZ ALLEN HAMILTON HLDG COR | $219K |
XYZBLOCK INC | $219K |
MTDMETTLER TOLEDO INTERNATIONAL | $216K |
ETBEATON VANCE TAX MNGED BUY WR | $215K |
FASTFASTENAL CO | $214K |
BMNRBITMINE IMMERSION TECNOLOGIE | $212K |
TDIVFIRST TR EXCHANGE TRADED FD | $206K |
CLMBCLIMB GLOBAL SOLUTIONS INC | $205K |
FPEIFIRST TR EXCH TRADED FD III | $204K |
GDXVANECK ETF TRUST | $203K |
HIIHUNTINGTON INGALLS INDS INC | $200K |
ETVEATON VANCE TAX-MANAGED BUY- | $197K |
FSCOFS CREDIT OPPORTUNITIES CORP | $186K |