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 Market Cap. of $10 Billions to $200 Billions
