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
V Visa Inc. Financial Services	$533B	$5.53 Million 0.35% of portfolio	16,191	Q3 2025 Added 3.31%
IJH Ishares Core S&P Mid Cap ETF ETFs	$0	$5.59 Million 0.35% of portfolio	85,696	Q3 2025 Reduced 1.49%
BUFD First Tr Exc Trd Fd Viii Ft Cb ETFs	$0	$5.57 Million 0.35% of portfolio	201,433	Q3 2025 Added 0.53%
AMAT Applied Materials Inc Technology	$197B	$5.13 Million 0.32% of portfolio	25,077	Q3 2025 Added 8.4%
DFAE Dimensional ETF Tr ETFs	$0	$5.06 Million 0.32% of portfolio	160,488	Q3 2025 Added 16.83%
VOO Vanguard Index Fds S&P 500 ETF ETFs	$0	$4.9 Million 0.31% of portfolio	8,008	Q3 2025 Reduced 0.4%
SPBO Spdr Ser Tr Spdr Portfolio Cor ETFs	$0	$5 Million 0.31% of portfolio	168,721	Q3 2025 Added 19.75%
REGL Proshares Tr S&P Midcap 400 Di ETFs	$0	$4.91 Million 0.31% of portfolio	57,564	Q3 2025 Reduced 1.06%
RTX Raytheon Technologies Corp Industrials	$258B	$4.86 Million 0.3% of portfolio	29,016	Q3 2025 Added 1.62%

KO Coca Cola CO Consumer Defensive	$306B	$4.79 Million 0.3% of portfolio	72,212	Q3 2025 Added 0.02%
BTT Black Rock Municipal 2030 Target Term Trust Financial Services	$0	$4.57 Million 0.29% of portfolio	203,393	Q3 2025 Reduced 0.55%
CMI Cummins Inc Industrials	$65.2B	$4.66 Million 0.29% of portfolio	11,039	Q3 2025 Reduced 0.05%
WM Waste Management Inc Industrials	$85.9B	$4.62 Million 0.29% of portfolio	20,931	Q3 2025 Reduced 0.12%
LEAD Siren Divcon Leaders Dividend ETFs	$0	$4.5 Million 0.28% of portfolio	59,050	Q3 2025 Added 0.72%
MCD Mcdonalds Corp Consumer Cyclical	$224B	$4.4 Million 0.28% of portfolio	14,478	Q3 2025 Added 5.34%
AVGO Broadcom Inc. Technology	$139B	$4.45 Million 0.28% of portfolio	13,474	Q3 2025 Added 5.44%
PPL Ppl Corp Utilities	$27.1B	$4.31 Million 0.27% of portfolio	115,946	Q3 2025 Reduced 0.66%
PWR Quanta Services, Inc. Industrials	$61.4B	$4.32 Million 0.27% of portfolio	10,417	Q3 2025 Reduced 6.03%

XLRE Select Sector Spdr Tr Real Est ETFs	$0	$4.07 Million 0.26% of portfolio	96,650	Q3 2025 Added 17.17%
MA Mastercard Inc Financial Services	$512B	$4.11 Million 0.26% of portfolio	7,232	Q3 2025 Added 0.14%
CBU Community Bank System, Inc. Financial Services	$3.04B	$4.11 Million 0.26% of portfolio	70,090	Q3 2025 Reduced 65.98%
LMT Lockheed Martin Corp Industrials	$123B	$4.11 Million 0.26% of portfolio	8,238	Q3 2025 Added 2.81%
VGT Vanguard Information Technolog ETFs	$0	$4.03 Million 0.25% of portfolio	5,393	Q3 2025 Reduced 1.14%
DIS Walt Disney CO Communication Services	$193B	$3.96 Million 0.25% of portfolio	34,549	Q3 2025 Reduced 1.32%
RSP Invesco S&P 500 Equal Weight E ETFs	$0	$3.76 Million 0.24% of portfolio	19,805	Q3 2025 Reduced 1.59%
HD Home Depot, Inc. Consumer Cyclical	$367B	$3.77 Million 0.24% of portfolio	9,309	Q3 2025 Added 0.47%
TSLA Tesla, Inc. Consumer Cyclical	$1.29T	$3.9 Million 0.24% of portfolio	8,759	Q3 2025 Reduced 2.63%
AMGN Amgen Inc Healthcare	$183B	$3.77 Million 0.24% of portfolio	13,345	Q3 2025 Added 10.13%
AXP American Express CO Financial Services	$255B	$3.79 Million 0.24% of portfolio	11,414	Q3 2025 Reduced 8.15%
BRK-A Berkshire Hathaway Inc Financial Services	$453B	$3.77 Million 0.24% of portfolio	5	Q2 2020 Reduced 99.78%
NEE Nextera Energy Inc Utilities	$168B	$3.64 Million 0.23% of portfolio	48,245	Q3 2025 Added 0.16%
INTC Intel Corp Technology	$143B	$3.45 Million 0.22% of portfolio	102,908	Q3 2025 Added 7.64%
PFE Pfizer Inc Healthcare	$141B	$3.47 Million 0.22% of portfolio	136,109	Q3 2025 Added 1.67%
QCOM Qualcomm Inc Technology	$187B	$3.45 Million 0.22% of portfolio	20,751	Q3 2025 Added 0.75%
COST Costco Wholesale Corp Consumer Defensive	$404B	$3.42 Million 0.21% of portfolio	3,698	Q3 2025 Added 5.15%
DIVO Amplify ETF Tr Amplify Cwp Enh ETFs	$0	$3.42 Million 0.21% of portfolio	76,718	Q3 2025 Added 1.26%
TGT Target Corp Consumer Defensive	$41.4B	$3.41 Million 0.21% of portfolio	38,066	Q3 2025 Added 5.73%
EMR Emerson Electric CO Industrials	$75.4B	$3.27 Million 0.21% of portfolio	24,959	Q3 2025 Reduced 0.77%
MINT Pimco ETF Tr Enhanced Sht Matu ETFs	$0	$3.4 Million 0.21% of portfolio	33,812	Q3 2025 Reduced 13.26%
IJR Ishares Core S&P Sm Cap ETF ETFs	$0	$3.34 Million 0.21% of portfolio	28,094	Q3 2025 Added 2.24%
XLI Industrial Sector Spdr ETFs	$0	$3.11 Million 0.2% of portfolio	20,167	Q3 2025 Added 2.99%
ETN Eaton Corp PLC Industrials	$140B	$3.13 Million 0.2% of portfolio	8,360	Q3 2025 Added 1.58%
COP Conocophillips Energy	$113B	$3.11 Million 0.2% of portfolio	32,863	Q3 2025 Added 5.43%
ABT Abbott Laboratories Healthcare	$228B	$3.16 Million 0.2% of portfolio	23,609	Q3 2025 Added 4.61%
SPSM Spdr Portfolio S&P 600 Small C ETFs	$0	$2.99 Million 0.19% of portfolio	64,519	Q3 2025 Added 4.21%
MMM 3 M CO Industrials	$91.4B	$2.97 Million 0.19% of portfolio	19,136	Q3 2025 Reduced 2.2%
MBB Ishares Tr ETFs	$0	$3.1 Million 0.19% of portfolio	32,630	Q3 2025 Added 5.43%
IBDS Ishares Tr Ibonds Dec 2027 Ter ETFs	$0	$3.05 Million 0.19% of portfolio	125,156	Q3 2025 Added 281.36%
PM Philip Morris International Inc. Consumer Defensive	$237B	$3 Million 0.19% of portfolio	18,505	Q3 2025 Added 2.65%
BMY Bristol Myers Squibb CO Healthcare	$99.5B	$3.08 Million 0.19% of portfolio	68,209	Q3 2025 Added 2.66%

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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Jacobi Capital Management LLC Portfolio Holdings