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
$37.9B
$2.12 Million 0.13% of portfolio
25,709
Q3 2025 Added 0.78%
$237B
$2.13 Million 0.13% of portfolio
8,984
Q3 2025 Added 26.5%
$0
$2.02 Million 0.13% of portfolio
66,538
Q3 2025 Added 19.24%
$0
$2.13 Million 0.13% of portfolio
7,568
Q3 2025 Added 1.43%
$0
$2.08 Million 0.13% of portfolio
41,211
Q3 2025 Added 20.3%
$100B
$2.01 Million 0.13% of portfolio
32,905
Q3 2025 Reduced 0.17%
$0
$2.15 Million 0.13% of portfolio
15,438
Q3 2025 Added 0.99%
$160B
$1.85 Million 0.12% of portfolio
9,342
Q3 2025 Added 1.46%
$0
$1.89 Million 0.12% of portfolio
33,341
Q1 2025 Reduced 1.3%
$21.3B
$1.98 Million 0.12% of portfolio
10,427
Q3 2025 Added 2.08%
$114B
$1.92 Million 0.12% of portfolio
8,886
Q3 2025 Added 0.79%
$0
$1.89 Million 0.12% of portfolio
49,682
Q3 2025 Added 2.56%
$47B
$1.95 Million 0.12% of portfolio
3,962
Q3 2025 Added 2.67%
$59.5B
$1.84 Million 0.12% of portfolio
40,301
Q3 2025 Added 1.19%
$0
$1.9 Million 0.12% of portfolio
41,688
Q2 2025 Added 2.55%
$52.5B
$1.93 Million 0.12% of portfolio
112,411
Q3 2025 Added 0.28%
$104B
$1.99 Million 0.12% of portfolio
6,781
Q3 2025 Added 8.43%
$0
$1.89 Million 0.12% of portfolio
28,353
Q3 2025 Reduced 0.2%
$19.9B
$1.85 Million 0.12% of portfolio
23,774
Q3 2025 Added 0.1%
$41.3B
$1.88 Million 0.12% of portfolio
22,572
Q3 2025 Added 3.08%
$111B
$1.94 Million 0.12% of portfolio
5,891
Q3 2025 Reduced 1.24%
$1.46T
$1.92 Million 0.12% of portfolio
6,860
Q3 2025 Added 1.45%
$0
$1.88 Million 0.12% of portfolio
4,019
Q3 2025 Added 0.02%
$152B
$1.91 Million 0.12% of portfolio
7,748
Q3 2025 Added 21.69%
$104B
$1.77 Million 0.11% of portfolio
26,785
Q3 2025 Added 1.34%
$159B
$1.68 Million 0.11% of portfolio
3,461
Q3 2025 Added 3.25%
$170B
$1.78 Million 0.11% of portfolio
12,329
Q3 2025 Added 2.07%
$79.5B
$1.74 Million 0.11% of portfolio
13,874
Q3 2025 Added 15.59%
$128B
$1.68 Million 0.11% of portfolio
17,633
Q3 2025 Added 0.69%
$342B
$1.73 Million 0.11% of portfolio
9,468
Q3 2025 Added 5.85%
$0
$1.7 Million 0.11% of portfolio
25,199
Q3 2025 Added 8.99%
$77.2B
$1.75 Million 0.11% of portfolio
8,220
Q3 2025 Reduced 2.91%
$18B
$1.74 Million 0.11% of portfolio
12,546
Q3 2025 Added 0.88%
$98.1B
$1.82 Million 0.11% of portfolio
10,669
Q3 2025 Added 4.36%
$121B
$1.69 Million 0.11% of portfolio
2,186
Q3 2025 Reduced 8.99%
$0
$1.78 Million 0.11% of portfolio
14,920
Q3 2025 Added 17.55%
$123B
$1.58 Million 0.1% of portfolio
5,590
Q3 2025 Added 0.98%
$317B
$1.54 Million 0.1% of portfolio
18,333
Q3 2025 Added 3.19%
$65.3B
$1.57 Million 0.1% of portfolio
21,603
Q3 2025 Added 0.03%
$68.5B
$1.6 Million 0.1% of portfolio
11,793
Q3 2025 Added 1.56%
$96.4B
$1.66 Million 0.1% of portfolio
13,446
Q3 2025 Reduced 2.02%
$16.1B
$1.56 Million 0.1% of portfolio
67,832
Q3 2025 Added 7.88%
$132B
$1.56 Million 0.1% of portfolio
7,400
Q3 2025 Added 2.86%
$42.9B
$1.66 Million 0.1% of portfolio
14,342
Q3 2025 Added 2.28%
$73.4B
$1.67 Million 0.1% of portfolio
46,932
Q3 2025 Added 0.53%
$55.6B
$1.61 Million 0.1% of portfolio
11,011
Q3 2025 Added 4.07%
$7.29B
$1.62 Million 0.1% of portfolio
48,813
Q3 2025 Added 0.95%
$0
$1.59 Million 0.1% of portfolio
10,233
Q3 2025 Reduced 2.51%
$32.3B
$1.61 Million 0.1% of portfolio
8,152
Q3 2025 Added 0.43%

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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