Jacobi Capital Management LLC Portfolio Holdings

Jacobi Capital Management LLC

  • $1.45 Billion
  • Q2 2025

Jacobi Capital Management LLC has filed its 13F form on August 12, 2025 for Q2 2025 where it was disclosed a total value porftolio of $1.45 Billion distributed in 589 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 $218M, Berkshire Hathaway Inc Class B with a value of $83.2M, Invesco Qqq Trust, Series 1 with a value of $46.2M, Vanguard Total Stock Market Et with a value of $29.9M, and Ishares Russell Mid Cap Growth with a value of $28.6M.

Examining the 13F form we can see an increase of $143M in the current position value, from $1.31B to 1.45B.

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

Portfolio value $1.45 Billion
ETFs: $738 Million
Financial Services: $190 Million
Technology: $131 Million
Industrials: $73.4 Million
Healthcare: $68.3 Million
Consumer Defensive: $59.4 Million
Communication Services: $46.5 Million
Consumer Cyclical: $40.4 Million
Other: $80.8 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$70.7B
$509,000 0.04% of portfolio
1,311
Q2 2025 Added 23.21%
$178B
$524,000 0.04% of portfolio
4,547
Q2 2025 Reduced 4.21%
$821M
$528,000 0.04% of portfolio
86,550
Q2 2025 Added 135.67%
$364M
$532,000 0.04% of portfolio
10,776
Q2 2025 Added 4.95%
$33.1B
$553,000 0.04% of portfolio
6,784
Q2 2025 Added 61.79%
$99.2B
$554,000 0.04% of portfolio
2,013
Q2 2025 Reduced 7.79%
$6.61B
$549,000 0.04% of portfolio
520
Q4 2024 Reduced 5.45%
$55.6B
$627,000 0.04% of portfolio
11,928
Q2 2025 Added 9.56%
$35.6B
$606,000 0.04% of portfolio
7,768
Q2 2025 Added 3.61%
$38.3B
$581,000 0.04% of portfolio
3,461
Q2 2025 Added 0.17%
$22.7B
$618,000 0.04% of portfolio
2,773
Q2 2025 Reduced 7.87%
$26.8B
$607,000 0.04% of portfolio
6,917
Q2 2025 Reduced 8.54%
$27.1B
$606,000 0.04% of portfolio
4,577
Q2 2025 Added 2.95%
$93.6B
$637,000 0.04% of portfolio
1,252
Q2 2025 Reduced 3.77%
$44.4B
$480,000 0.03% of portfolio
44,259
Q2 2025 Reduced 3.27%
$57.5B
$416,000 0.03% of portfolio
4,017
Q2 2025 Reduced 9.81%
$0
$430,000 0.03% of portfolio
26,410
Q2 2025 Added 7.97%
$6.4B
$396,000 0.03% of portfolio
4,395
Q2 2025 Added 1,870.85%
$99.5B
$438,000 0.03% of portfolio
986
Q2 2025 Added 2.28%
$9.44B
$468,000 0.03% of portfolio
12,782
Q2 2025 Added 8.82%
$16.7B
$500,000 0.03% of portfolio
3,084
Q2 2025 Added 14.82%
$61.8B
$383,000 0.03% of portfolio
1,712
Q2 2025 Reduced 2.56%
$76.4B
$396,000 0.03% of portfolio
2,576
Q2 2025 Reduced 16.66%
$25.8B
$497,000 0.03% of portfolio
6,567
Q2 2025 Added 16.42%
$35.6B
$497,000 0.03% of portfolio
8,642
Q2 2025 Added 12.95%
$25.8B
$462,000 0.03% of portfolio
3,579
Q2 2025 Added 0.11%
$238M
$370,000 0.03% of portfolio
8,058
Q2 2025 Added 0.09%
$40.4B
$392,000 0.03% of portfolio
2,651
Q2 2025 Reduced 1.41%
$73.5B
$500,000 0.03% of portfolio
4,741
Q2 2025 Added 6.37%
$70.4B
$417,000 0.03% of portfolio
6,644
Q2 2025 Added 0.51%
$4.67B
$418,000 0.03% of portfolio
4,129
Q2 2025 Added 12.32%
$22.4B
$420,000 0.03% of portfolio
4,374
Q2 2025 Added 21.1%
$11.2B
$375,000 0.03% of portfolio
7,647
Q2 2025 Added 41.24%
$24.3B
$500,000 0.03% of portfolio
5,188
Q2 2025 Added 28.89%
$324B
$446,000 0.03% of portfolio
3,938
Q1 2025 Reduced 2.5%
$233B
$442,000 0.03% of portfolio
6,326
Q2 2025 Reduced 31.99%
$36.8B
$412,000 0.03% of portfolio
4,113
Q2 2025 Added 16.52%
$60.2B
$490,000 0.03% of portfolio
11,312
Q2 2025 Reduced 32.16%
$85.6B
$367,000 0.03% of portfolio
1,111
Q2 2025 Reduced 13.88%
$75.3B
$398,000 0.03% of portfolio
1,116
Q2 2025 Added 108.21%
$87.2B
$427,000 0.03% of portfolio
2,207
Q2 2025 Added 10.07%
$17B
$477,000 0.03% of portfolio
8,515
Q2 2025 Reduced 12.47%
$59.7B
$418,000 0.03% of portfolio
14,244
Q2 2025 Added 0.28%
$6.34B
$406,000 0.03% of portfolio
3,525
Q2 2025 Added 0.03%
$101B
$417,000 0.03% of portfolio
1,910
Q2 2025 Added 50.39%
$79.3B
$392,000 0.03% of portfolio
2,360
Q2 2025 Added 19.68%
$8.3B
$418,000 0.03% of portfolio
3,083
Q2 2025 Added 10.7%
$0
$454,000 0.03% of portfolio
30,538
Q2 2025 Added 22.94%
$23.8B
$483,000 0.03% of portfolio
28,871
Q2 2025 Added 11.38%

Summary

  • Portfolio
  • No. of Stocks 589
  • Current Value $1.45 Billion
  • Prior Value $1.31 Billion
  • Filing
  • Period Q2 2025
  • Filing Date August 12, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 45 stocks
  • Additional Purchases 369 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 141 stocks
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