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
$0
$1.57 Million 0.1% of portfolio
58,288
Q3 2025 Added 16.31%
$84B
$1.65 Million 0.1% of portfolio
8,600
Q3 2025 Added 0.47%
$265B
$1.53 Million 0.1% of portfolio
1,919
Q3 2025 Reduced 6.94%
$97.3B
$1.67 Million 0.1% of portfolio
19,704
Q3 2025 Reduced 1.5%
$0
$1.47 Million 0.09% of portfolio
16,416
Q3 2025 Added 3.14%
$0
$1.42 Million 0.09% of portfolio
3,064
Q3 2025 Added 0.2%
$26.3B
$1.51 Million 0.09% of portfolio
8,073
Q3 2025 Reduced 2.41%
$0
$1.43 Million 0.09% of portfolio
45,188
Q3 2025 Added 5.02%
$62.7B
$1.49 Million 0.09% of portfolio
18,109
Q3 2025 Added 0.88%
$0
$1.51 Million 0.09% of portfolio
34,959
Q3 2025 Reduced 2.01%
$4.49B
$1.38 Million 0.09% of portfolio
28,745
Q3 2025 Reduced 0.33%
$22.8B
$1.37 Million 0.09% of portfolio
13,016
Q3 2025 Reduced 1.62%
$0
$1.48 Million 0.09% of portfolio
56,226
Q3 2025 Added 19.87%
$136B
$1.38 Million 0.09% of portfolio
3,736
Q3 2025 Reduced 8.57%
$35.1B
$1.45 Million 0.09% of portfolio
11,678
Q3 2025 Reduced 1.2%
$13.3B
$1.41 Million 0.09% of portfolio
30,318
Q3 2025 Added 1.01%
$388B
$1.4 Million 0.09% of portfolio
8,626
Q3 2025 Reduced 6.2%
$24.5B
$1.41 Million 0.09% of portfolio
8,280
Q3 2025 Reduced 0.42%
$89.3B
$1.39 Million 0.09% of portfolio
12,722
Q3 2025 Added 0.06%
$96.9B
$1.44 Million 0.09% of portfolio
3,414
Q3 2025 Added 1.07%
$0
$1.39 Million 0.09% of portfolio
4,730
Q3 2025 Added 28.74%
$0
$1.43 Million 0.09% of portfolio
3,543
Q3 2025 Added 0.06%
$20.8B
$1.47 Million 0.09% of portfolio
10,948
Q3 2025 Added 26.06%
$0
$1.48 Million 0.09% of portfolio
6,446
Q3 2025 Reduced 2.27%
$0
$1.4 Million 0.09% of portfolio
23,567
Q3 2025 Reduced 3.33%
$54.5B
$1.47 Million 0.09% of portfolio
7,846
Q3 2025 Reduced 0.06%
$328B
$1.43 Million 0.09% of portfolio
4,753
Q3 2025 Reduced 1.84%
$12.8B
$1.39 Million 0.09% of portfolio
11,278
Q3 2025 Added 4.05%
$0
$1.32 Million 0.08% of portfolio
2,744
Q3 2025 Added 0.04%
$49.5B
$1.33 Million 0.08% of portfolio
7,822
Q3 2025 Added 28.0%
$13.5B
$1.22 Million 0.08% of portfolio
15,040
Q3 2025 Added 5.18%
$86.7B
$1.2 Million 0.08% of portfolio
1,970
Q3 2025 Reduced 0.15%
$16.1B
$1.35 Million 0.08% of portfolio
22,367
Q3 2025 Added 0.1%
$0
$1.34 Million 0.08% of portfolio
25,045
Q3 2025 Added 2.89%
$0
$1.2 Million 0.08% of portfolio
31,246
Q4 2024 Reduced 3.28%
$0
$1.28 Million 0.08% of portfolio
12,882
Q3 2025 Added 6.18%
$0
$1.22 Million 0.08% of portfolio
16,001
Q3 2025 Added 4.68%
$0
$1.35 Million 0.08% of portfolio
14,170
Q3 2025 Reduced 1.84%
$39.9B
$1.28 Million 0.08% of portfolio
12,348
Q3 2025 Added 0.82%
$67.6B
$1.08 Million 0.07% of portfolio
22,393
Q3 2025 Reduced 0.04%
$0
$1.1 Million 0.07% of portfolio
9,891
Q3 2025 Reduced 3.75%
$45.5B
$1.08 Million 0.07% of portfolio
6,275
Q3 2025 Added 0.53%
$268B
$1.09 Million 0.07% of portfolio
6,491
Q3 2025 Added 4.74%
$0
$1.16 Million 0.07% of portfolio
9,781
Q3 2025 Added 0.94%
$49.1B
$1.07 Million 0.07% of portfolio
890
Q3 2025 Added 4.46%
$0
$1.17 Million 0.07% of portfolio
27,490
Q1 2025 Reduced 7.72%
$109B
$1.09 Million 0.07% of portfolio
19,578
Q3 2025 Added 18.75%
$28.1B
$1.08 Million 0.07% of portfolio
21,412
Q3 2025 Added 4.4%
$49.4B
$1.15 Million 0.07% of portfolio
7,291
Q3 2025 Reduced 0.69%

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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