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	Shares	Value	% Portfolio	Type
601	FSSLFS SPECIALTY LENDING FD	12,655	$178K	0.01%
602	NWBINORTHWEST BANCSHARES INC MD	14,510	$174K	0.01%
603	TGBTASEKO MINES LTD	30,525	$172K	0.01%
604	JPCNUVEEN PFD & INCOME OPPORTUN	20,475	$166K	0.01%
605	FSKFS KKR CAP CORP	10,876	$161K	0.01%
606	FTMUPUTNAM ETF TRUST	18,478	$144K	0.01%
607	UAAUNDER ARMOUR INC	10,750	$53K	0.00%
608	SANASANA BIOTECHNOLOGY INC	10,000	$40K	0.00%
609	HIVEHIVE DIGITAL TECHNOLOGIES LT	10,000	$25K	0.00%
610	BTMBITCOIN DEPOT INC	14,000	$18K	0.00%

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