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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$662B
$88.8 Million 5.58% of portfolio
176,668
Q3 2025 Added 3.19%
$4.3T
$27.2 Million 1.71% of portfolio
106,989
Q3 2025 Reduced 0.22%
$3.78T
$26.2 Million 1.64% of portfolio
50,586
Q3 2025 Added 5.32%
$465B
$16.1 Million 1.01% of portfolio
86,518
Q3 2025 Reduced 0.22%
$1.37T
$14.9 Million 0.93% of portfolio
20,261
Q3 2025 Reduced 2.97%
$881B
$13.7 Million 0.86% of portfolio
43,452
Q3 2025 Reduced 1.85%
$279B
$12.4 Million 0.78% of portfolio
120,360
Q3 2025 Reduced 0.46%
$971B
$11.1 Million 0.7% of portfolio
14,566
Q3 2025 Added 5.55%
$1.65T
$10.2 Million 0.64% of portfolio
42,095
Q3 2025 Added 0.03%
$1.74T
$10.1 Million 0.63% of portfolio
41,405
Q3 2025 Reduced 0.93%
$204B
$8.68 Million 0.55% of portfolio
61,838
Q3 2025 Added 0.76%
$413B
$8.6 Million 0.54% of portfolio
166,633
Q3 2025 Reduced 0.29%
$2.39T
$7.94 Million 0.5% of portfolio
36,150
Q3 2025 Added 5.16%
$414B
$7.77 Million 0.49% of portfolio
33,545
Q3 2025 Reduced 0.36%
$266B
$7.42 Million 0.47% of portfolio
26,293
Q3 2025 Reduced 3.03%
$522B
$7.04 Million 0.44% of portfolio
37,944
Q3 2025 Added 0.56%
$593B
$6.58 Million 0.41% of portfolio
23,388
Q3 2025 Reduced 4.12%
$172B
$6.47 Million 0.41% of portfolio
147,223
Q3 2025 Added 4.13%
$74.3B
$6.29 Million 0.4% of portfolio
31,327
Q3 2025 Added 5.41%
$303B
$6.02 Million 0.38% of portfolio
38,736
Q3 2025 Reduced 5.08%
$235B
$6.01 Million 0.38% of portfolio
71,579
Q3 2025 Added 3.3%
$72.3B
$5.98 Million 0.38% of portfolio
53,529
Q3 2025 Reduced 0.51%
$346B
$5.94 Million 0.37% of portfolio
38,674
Q3 2025 Added 3.78%
$291B
$5.78 Million 0.36% of portfolio
12,107
Q3 2025 Reduced 3.56%
$490B
$5.75 Million 0.36% of portfolio
50,956
Q3 2025 Reduced 0.78%
$533B
$5.53 Million 0.35% of portfolio
16,191
Q3 2025 Added 3.31%
$197B
$5.13 Million 0.32% of portfolio
25,077
Q3 2025 Added 8.4%
$258B
$4.86 Million 0.3% of portfolio
29,016
Q3 2025 Added 1.62%
$306B
$4.79 Million 0.3% of portfolio
72,212
Q3 2025 Added 0.02%
$0
$4.57 Million 0.29% of portfolio
203,393
Q3 2025 Reduced 0.55%
$65.2B
$4.66 Million 0.29% of portfolio
11,039
Q3 2025 Reduced 0.05%
$85.9B
$4.62 Million 0.29% of portfolio
20,931
Q3 2025 Reduced 0.12%
$224B
$4.4 Million 0.28% of portfolio
14,478
Q3 2025 Added 5.34%
$139B
$4.45 Million 0.28% of portfolio
13,474
Q3 2025 Added 5.44%
$27.1B
$4.31 Million 0.27% of portfolio
115,946
Q3 2025 Reduced 0.66%
$61.4B
$4.32 Million 0.27% of portfolio
10,417
Q3 2025 Reduced 6.03%
$512B
$4.11 Million 0.26% of portfolio
7,232
Q3 2025 Added 0.14%
$3.04B
$4.11 Million 0.26% of portfolio
70,090
Q3 2025 Reduced 65.98%
$123B
$4.11 Million 0.26% of portfolio
8,238
Q3 2025 Added 2.81%
$193B
$3.96 Million 0.25% of portfolio
34,549
Q3 2025 Reduced 1.32%
$367B
$3.77 Million 0.24% of portfolio
9,309
Q3 2025 Added 0.47%
$1.29T
$3.9 Million 0.24% of portfolio
8,759
Q3 2025 Reduced 2.63%
$183B
$3.77 Million 0.24% of portfolio
13,345
Q3 2025 Added 10.13%
$255B
$3.79 Million 0.24% of portfolio
11,414
Q3 2025 Reduced 8.15%
$453B
$3.77 Million 0.24% of portfolio
5
Q2 2020 Reduced 99.78%
$168B
$3.64 Million 0.23% of portfolio
48,245
Q3 2025 Added 0.16%
$143B
$3.45 Million 0.22% of portfolio
102,908
Q3 2025 Added 7.64%
$141B
$3.47 Million 0.22% of portfolio
136,109
Q3 2025 Added 1.67%
$187B
$3.45 Million 0.22% of portfolio
20,751
Q3 2025 Added 0.75%

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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