Jacobs Equity LLC
CIK: 0002111761SEC EDGAR →
Portfolio Value
$103.8M
Holdings
106
As of
Q4 2025
New Positions
106
Closed Positions
0
Portfolio Value History
No historical data available yet. Chart will appear after multiple quarterly filings.
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | VANGUARD INTL EQUITY INDEX F | 113,039 | $9.5M | 9.10% |
| 2 | SCHWAB STRATEGIC TR | 242,302 | $6.5M | 6.28% |
| 3 | SCHWAB STRATEGIC TR | 123,361 | $4.0M | 3.89% |
| 4 | VANGUARD INTL EQUITY INDEX F | 44,225 | $4.0M | 3.85% |
| 5 | SELECT SECTOR SPDR TR | 23,584 | $3.4M | 3.27% |
| 6 | SCHWAB STRATEGIC TR | 70,071 | $3.2M | 3.07% |
| 7 | FIDELITY COVINGTON TRUST | 12,434 | $2.8M | 2.69% |
| 8 | SCHWAB STRATEGIC TR | 90,445 | $2.7M | 2.62% |
| 9 | SELECT SECTOR SPDR TR | 34,032 | $1.9M | 1.79% |
| 10 | SCHWAB STRATEGIC TR | 65,032 | $1.9M | 1.78% |
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 73 | $86.5M | 83.3% |
| Technology | 10 | $5.6M | 5.4% |
| Communication Services | 4 | $2.6M | 2.5% |
| Consumer Defensive | 4 | $2.3M | 2.2% |
| Unknown | 3 | $1.6M | 1.5% |
| Consumer Cyclical | 3 | $1.3M | 1.2% |
| Healthcare | 2 | $1.2M | 1.1% |
| Energy | 2 | $1.1M | 1.1% |
| Industrials | 2 | $741K | 0.7% |
| Real Estate | 2 | $602K | 0.6% |
| Utilities | 1 | $316K | 0.3% |