Jacobi Capital Management LLC Portfolio Holdings

Jacobi Capital Management LLC

  • $1.59 Billion
  • Q3 2025

Jacobi Capital Management LLC has filed its 13F form on November 07, 2025 for Q3 2025 where it was disclosed a total value porftolio of $1.59 Billion distributed in 592 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Spdr S&P 500 ETF Trust with a value of $247M, Berkshire Hathaway Inc Class B with a value of $88.8M, Invesco Qqq Trust, Series 1 with a value of $51.2M, Vanguard Total Stock Market Et with a value of $32.3M, and Spdr Gold Trust with a value of $32.2M.

Examining the 13F form we can see an increase of $144M in the current position value, from $1.45B to 1.59B.

Below you can find more details about Jacobi Capital Management LLC portfolio as well as his latest detailed transactions.

Portfolio value $1.59 Billion
ETFs: $836 Million
Financial Services: $192 Million
Technology: $147 Million
Industrials: $78 Million
Healthcare: $74 Million
Consumer Defensive: $60.3 Million
Communication Services: $50.9 Million
Consumer Cyclical: $45.2 Million
Other: $84.5 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$247 Million 15.54% of portfolio
371,465
Q3 2025 Added 5.19%
$662B
$88.8 Million 5.58% of portfolio
176,668
Q3 2025 Added 3.19%
$0
$51.2 Million 3.22% of portfolio
85,349
Q3 2025 Added 2.01%
$0
$32.3 Million 2.03% of portfolio
98,403
Q3 2025 Added 0.02%
$130B
$32.2 Million 2.02% of portfolio
90,486
Q3 2025 Added 130.53%
$0
$29.6 Million 1.86% of portfolio
207,892
Q3 2025 Added 0.82%
$4.3T
$27.2 Million 1.71% of portfolio
106,989
Q3 2025 Reduced 0.22%
$3.78T
$26.2 Million 1.64% of portfolio
50,586
Q3 2025 Added 5.32%
$0
$20.8 Million 1.31% of portfolio
258,163
Q3 2025 Reduced 24.23%
$0
$20.3 Million 1.28% of portfolio
581,767
Q3 2025 Reduced 0.39%
$0
$18.8 Million 1.18% of portfolio
715,583
Q3 2025 Reduced 2.98%
$0
$18.5 Million 1.16% of portfolio
432,777
Q3 2025 Added 10.44%
$0
$17.2 Million 1.08% of portfolio
70,945
Q3 2025 Reduced 1.69%
$465B
$16.1 Million 1.01% of portfolio
86,518
Q3 2025 Reduced 0.22%
$0
$15.8 Million 0.99% of portfolio
345,344
Q3 2025 Added 7.14%
$1.37T
$14.9 Million 0.93% of portfolio
20,261
Q3 2025 Reduced 2.97%
$0
$13 Million 0.82% of portfolio
503,599
Q3 2025 Added 120.87%
$279B
$12.4 Million 0.78% of portfolio
120,360
Q3 2025 Reduced 0.46%
$0
$12.2 Million 0.77% of portfolio
183,832
Q3 2025 Added 0.25%
$0
$12 Million 0.75% of portfolio
240,711
Q3 2025 Added 0.51%
$0
$11.6 Million 0.73% of portfolio
320,162
Q3 2025 Added 12.62%
$971B
$11.1 Million 0.7% of portfolio
14,566
Q3 2025 Added 5.55%
$0
$10.6 Million 0.67% of portfolio
54,745
Q3 2025 Added 0.38%
$0
$10.5 Million 0.66% of portfolio
206,068
Q3 2025 Added 2,216.41%
$1.65T
$10.2 Million 0.64% of portfolio
42,095
Q3 2025 Added 0.03%
$1.74T
$10.1 Million 0.63% of portfolio
41,405
Q3 2025 Reduced 0.93%
$204B
$8.68 Million 0.55% of portfolio
61,838
Q3 2025 Added 0.76%
$413B
$8.6 Million 0.54% of portfolio
166,633
Q3 2025 Reduced 0.29%
$0
$8.17 Million 0.51% of portfolio
12,206
Q3 2025 Added 1.44%
$2.39T
$7.94 Million 0.5% of portfolio
36,150
Q3 2025 Added 5.16%
$414B
$7.77 Million 0.49% of portfolio
33,545
Q3 2025 Reduced 0.36%
$266B
$7.42 Million 0.47% of portfolio
26,293
Q3 2025 Reduced 3.03%
$0
$7.49 Million 0.47% of portfolio
125,072
Q3 2025 Added 0.51%
$0
$7.36 Million 0.46% of portfolio
98,961
Q3 2025 Reduced 5.89%
$0
$7.23 Million 0.45% of portfolio
244,032
Q3 2025 Reduced 3.1%
$0
$7.01 Million 0.44% of portfolio
209,852
Q3 2025 Added 2.32%
$522B
$7.04 Million 0.44% of portfolio
37,944
Q3 2025 Added 0.56%
$319B
$6.81 Million 0.43% of portfolio
99,478
Q3 2025 Reduced 1.83%
$593B
$6.58 Million 0.41% of portfolio
23,388
Q3 2025 Reduced 4.12%
$0
$6.54 Million 0.41% of portfolio
93,323
Q3 2025 Added 3.99%
$172B
$6.47 Million 0.41% of portfolio
147,223
Q3 2025 Added 4.13%
$74.3B
$6.29 Million 0.4% of portfolio
31,327
Q3 2025 Added 5.41%
$0
$6.14 Million 0.39% of portfolio
59,597
Q3 2025 Added 0.6%
$303B
$6.02 Million 0.38% of portfolio
38,736
Q3 2025 Reduced 5.08%
$235B
$6.01 Million 0.38% of portfolio
71,579
Q3 2025 Added 3.3%
$72.3B
$5.98 Million 0.38% of portfolio
53,529
Q3 2025 Reduced 0.51%
$346B
$5.94 Million 0.37% of portfolio
38,674
Q3 2025 Added 3.78%
$291B
$5.78 Million 0.36% of portfolio
12,107
Q3 2025 Reduced 3.56%
$490B
$5.75 Million 0.36% of portfolio
50,956
Q3 2025 Reduced 0.78%

Summary

  • Portfolio
  • No. of Stocks 592
  • Current Value $1.59 Billion
  • Prior Value $1.45 Billion
  • Filing
  • Period Q3 2025
  • Filing Date November 07, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 27 stocks
  • Additional Purchases 361 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 165 stocks
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