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
$100B
$549,000 0.03% of portfolio
2,034
Q3 2025 Added 1.04%
$20.4B
$459,000 0.03% of portfolio
5,246
Q3 2025 Added 19.94%
$0
$517,000 0.03% of portfolio
4,670
Q1 2025 Added 6.86%
$0
$402,000 0.03% of portfolio
18,313
Q3 2025 Added 0.62%
$99.7B
$476,000 0.03% of portfolio
2,474
Q3 2025 Added 4.83%
$7.89B
$485,000 0.03% of portfolio
520
Q4 2024 Reduced 5.45%
$0
$438,000 0.03% of portfolio
1,724
Q3 2025 Added 23.41%
$0
$306,000 0.02% of portfolio
9,034
Q3 2025 Reduced 6.09%
$17.2B
$341,000 0.02% of portfolio
3,478
Q3 2025 New
$35.8B
$264,000 0.02% of portfolio
966
Q3 2025 Added 23.37%
$3.83B
$353,000 0.02% of portfolio
4,495
Q3 2025 Added 8.86%
$14.8B
$269,000 0.02% of portfolio
1,952
Q3 2025 Added 10.91%
$59.7B
$375,000 0.02% of portfolio
762
Q3 2025 New
$269B
$388,000 0.02% of portfolio
1,625
Q3 2025 Added 11.68%
$0
$312,000 0.02% of portfolio
13,416
Q4 2024 Added 100.0%
$32.7B
$268,000 0.02% of portfolio
3,093
Q3 2025 Added 3.62%
$0
$389,000 0.02% of portfolio
1,325
Q3 2025 Added 0.08%
$72.7B
$334,000 0.02% of portfolio
1,706
Q3 2025 Reduced 22.7%
$19.3B
$352,000 0.02% of portfolio
1,345
Q3 2025 Added 0.82%
$3.38B
$242,000 0.02% of portfolio
4,500
Q4 2023 New
$0
$324,000 0.02% of portfolio
4,332
Q3 2025 Reduced 25.06%
$0
$298,000 0.02% of portfolio
3,784
Q3 2025 Reduced 5.59%
$14B
$387,000 0.02% of portfolio
5,741
Q3 2025 Reduced 8.73%
$0
$325,000 0.02% of portfolio
1,524
Q3 2025 Added 0.46%
$270B
$305,000 0.02% of portfolio
4,265
Q3 2025 Added 7.21%
$130B
$254,000 0.02% of portfolio
5,400
Q3 2025 Reduced 2.19%
$35B
$349,000 0.02% of portfolio
3,050
Q3 2025 Added 0.16%
$0
$347,000 0.02% of portfolio
4,358
Q3 2025 Added 0.07%
$0
$373,000 0.02% of portfolio
6,354
Q3 2025 Added 11.71%
$36B
$291,000 0.02% of portfolio
10,110
Q2 2025 Added 3.69%
$102B
$272,000 0.02% of portfolio
1,900
Q3 2025 New
$22.2B
$279,000 0.02% of portfolio
10,565
Q4 2024 Reduced 2.98%
$43.5B
$377,000 0.02% of portfolio
1,079
Q3 2025 Added 1.22%
$82.2B
$397,000 0.02% of portfolio
1,762
Q3 2025 Added 2.92%
$17.5B
$301,000 0.02% of portfolio
869
Q3 2025 Reduced 13.79%
$59.8B
$286,000 0.02% of portfolio
1,524
Q3 2025 Added 0.07%
$173B
$297,000 0.02% of portfolio
4,340
Q3 2025 Reduced 5.1%
$52.4B
$259,000 0.02% of portfolio
7,543
Q3 2025 Reduced 6.82%
$0
$255,000 0.02% of portfolio
5,382
Q3 2025 New
$0
$295,000 0.02% of portfolio
6,728
Q3 2025 Added 23.0%
$0
$342,000 0.02% of portfolio
4,656
Q3 2025 Reduced 0.92%
$0
$317,000 0.02% of portfolio
1,285
Q3 2025 Added 0.08%
$0
$254,000 0.02% of portfolio
2,296
Q3 2025 Reduced 1.96%
$0
$346,000 0.02% of portfolio
16,505
Q3 2025 Added 19.56%
$0
$349,000 0.02% of portfolio
15,929
Q3 2025 Added 19.96%
$0
$350,000 0.02% of portfolio
15,176
Q3 2025 Added 21.16%
$0
$350,000 0.02% of portfolio
14,982
Q3 2025 Added 21.49%
$0
$351,000 0.02% of portfolio
14,838
Q3 2025 Added 21.25%
$0
$350,000 0.02% of portfolio
14,826
Q3 2025 Added 21.76%

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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