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
$1.06 Million 0.07% of portfolio
9,276
Q2 2025 Reduced 12.78%
$24.1B
$1.14 Million 0.07% of portfolio
8,125
Q3 2025 Added 2.03%
$0
$1.1 Million 0.07% of portfolio
35,428
Q2 2025 Added 3.37%
$0
$1.14 Million 0.07% of portfolio
14,089
Q3 2025 Reduced 17.78%
$47.4B
$1.09 Million 0.07% of portfolio
16,057
Q3 2025 Reduced 0.14%
$0
$1.16 Million 0.07% of portfolio
5,722
Q3 2025 Added 0.03%
$79.2B
$1.06 Million 0.07% of portfolio
15,219
Q3 2025 Reduced 4.88%
$0
$1.19 Million 0.07% of portfolio
11,888
Q3 2025 Reduced 24.01%
$50.4B
$951,000 0.06% of portfolio
15,556
Q3 2025 Reduced 0.68%
$0
$932,000 0.06% of portfolio
27,297
Q3 2025 New
$0
$910,000 0.06% of portfolio
2,790
Q3 2025 Reduced 15.17%
$283B
$1.01 Million 0.06% of portfolio
7,883
Q3 2025 Added 5.2%
$120B
$944,000 0.06% of portfolio
30,060
Q3 2025 Reduced 14.33%
$74.3B
$900,000 0.06% of portfolio
1,602
Q3 2025 Added 11.72%
$69.4B
$968,000 0.06% of portfolio
11,805
Q3 2025 Reduced 1.03%
$61.4B
$913,000 0.06% of portfolio
4,488
Q3 2025 Added 6.48%
$0
$889,000 0.06% of portfolio
4,264
Q3 2025 Added 0.31%
$55.4B
$941,000 0.06% of portfolio
3,083
Q3 2025 Added 3.94%
$68.9B
$946,000 0.06% of portfolio
4,015
Q3 2025 Reduced 0.54%
$0
$976,000 0.06% of portfolio
21,183
Q3 2025 Added 1.63%
$86.1B
$1.02 Million 0.06% of portfolio
2,953
Q3 2025 Added 3.47%
$4.91B
$950,000 0.06% of portfolio
21,613
Q3 2025 Reduced 0.63%
$8.25B
$887,000 0.06% of portfolio
29,069
Q3 2025 Added 14.68%
$23.2B
$891,000 0.06% of portfolio
10,514
Q3 2025 Reduced 12.41%
$76.2B
$966,000 0.06% of portfolio
15,476
Q3 2025 Added 0.72%
$92.7B
$994,000 0.06% of portfolio
3,818
Q3 2025 Added 0.13%
$39.2B
$791,000 0.05% of portfolio
8,206
Q3 2025 Added 1.6%
$53B
$760,000 0.05% of portfolio
7,970
Q3 2025 Added 1.62%
$0
$811,000 0.05% of portfolio
14,984
Q3 2025 Added 39.75%
$31.5B
$730,000 0.05% of portfolio
10,006
Q3 2025 Added 47.49%
$0
$855,000 0.05% of portfolio
8,031
Q3 2025 Reduced 30.23%
$0
$746,000 0.05% of portfolio
10,498
Q2 2025 Added 6.76%
$32.2B
$776,000 0.05% of portfolio
12,993
Q3 2025 Reduced 1.28%
$0
$792,000 0.05% of portfolio
7,174
Q3 2025 Reduced 1.16%
$0
$810,000 0.05% of portfolio
36,594
Q3 2025 Added 16.46%
$0
$770,000 0.05% of portfolio
6,292
Q3 2025 Added 3.32%
$24.5B
$756,000 0.05% of portfolio
6,684
Q3 2025 Reduced 3.37%
$0
$847,000 0.05% of portfolio
33,226
Q3 2025 Added 15.76%
$0
$727,000 0.05% of portfolio
25,154
Q2 2025 Added 4.78%
$37.1B
$872,000 0.05% of portfolio
4,350
Q3 2025 Reduced 8.9%
$0
$780,000 0.05% of portfolio
13,564
Q3 2025 Added 1.57%
$79.6B
$772,000 0.05% of portfolio
6,240
Q3 2025 Added 6.56%
$39.1B
$727,000 0.05% of portfolio
11,038
Q3 2025 Added 0.6%
$33.2B
$725,000 0.05% of portfolio
7,382
Q3 2025 Added 54.34%
$0
$810,000 0.05% of portfolio
14,134
Q3 2025 Added 8.97%
$40.4B
$827,000 0.05% of portfolio
6,527
Q3 2025 Added 10.57%
$0
$761,000 0.05% of portfolio
10,013
Q3 2025 Reduced 3.32%
$0
$786,000 0.05% of portfolio
7,169
Q3 2025 Added 1.14%
$65.7B
$796,000 0.05% of portfolio
9,962
Q3 2025 Added 1.35%

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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