Jacobi Capital Management LLC
Q3 2025 13F Holdings
- Locationpittston, PA
- Num holdings
592
- Value ($000)
$1,642,595
- Date Filed11/07/2025
- Form type13F-HR
- CIK0001689646
- All SEC filings
- NoteHoldings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q3 2025 toSelect Quarter
Issuer Name | Class | CUSIP | VALUE | % | Shares | Principal | Option Type |
|---|---|---|---|---|---|---|---|
SPY SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | $247.46 M | 15 % | 371,465 | ||
BRK.B BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | $88.82 M | 5 % | 176,668 | ||
NDQ INVESCO QQQ TR | UNIT SER 1 | 46090E103 | $51.24 M | 3 % | 85,349 | ||
VTI VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | $32.29 M | 2 % | 98,403 | ||
IWP ISHARES TR | RUS MD CP GR ETF | 464287481 | $29.61 M | 2 % | 207,892 | ||
AAPL APPLE INC | COM | 037833100 | $27.24 M | 2 % | 106,989 | ||
MSFT MICROSOFT CORP | COM | 594918104 | $26.20 M | 2 % | 50,586 | ||
SPDR SERIES TRUST | PORTFOLI S&P1500 | 78464A805 | $20.82 M | 1 % | 258,163 | ||
CWI SPDR INDEX SHS FDS | MSCI ACWI EXUS | 78463X848 | $20.32 M | 1 % | 581,767 | ||
SCHX SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | $18.85 M | 1 % | 715,583 |
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