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.
Stock Holdings Table Market Cap. of $50 Millions to $300 Millions
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