Jacobi Capital Management LLC
Q1 2025 13F Holdings
- Locationpittston, PA
- Num holdings
562
- Value ($000)
$1,355,838
- Date Filed05/27/2025
- 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 Q1 2025 toSelect Quarter
Issuer Name | Class | CUSIP | VALUE | % | Shares | Principal | Option Type |
|---|---|---|---|---|---|---|---|
SPY SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | $186.25M | 14 % | 332,960 | ||
BRK.B BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | $87.76M | 7 % | 164,779 | ||
NDQ INVESCO QQQ TR | UNIT SER 1 | 46090E103 | $39.13M | 3 % | 83,454 | ||
SPYV SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | $27.39M | 2 % | 536,227 | ||
VTI VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | $26.76M | 2 % | 97,364 | ||
SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | $26.34M | 2 % | 387,350 | ||
AAPL APPLE INC | COM | 037833100 | $22.40M | 2 % | 100,859 | ||
USFR WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | $18.12M | 1 % | 360,103 | ||
MSFT MICROSOFT CORP | COM | 594918104 | $17.54M | 1 % | 46,730 | ||
SCHX SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | $16.96M | 1 % | 768,327 |
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