Jacobi Capital Management LLC
Q2 2025 13F Holdings
- Locationpittston, PA
- Num holdings
589
- Value ($000)
$1,506,555
- Date Filed08/12/2025
- 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 Q2 2025 toSelect Quarter
Issuer Name | Class | CUSIP | VALUE | % | Shares | Principal | Option Type |
|---|---|---|---|---|---|---|---|
SPY SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | $218.18M | 15 % | 353,134 | ||
BRK.B BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | $83.17M | 6 % | 171,208 | ||
NDQ INVESCO QQQ TR | UNIT SER 1 | 46090E103 | $46.15M | 3 % | 83,665 | ||
VTI VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | $29.90M | 2 % | 98,386 | ||
IWP ISHARES TR | RUS MD CP GR ETF | 464287481 | $28.60M | 2 % | 206,202 | ||
SPDR SERIES TRUST | PORTFOLI S&P1500 | 78464A805 | $25.52M | 2 % | 340,738 | ||
MSFT MICROSOFT CORP | COM | 594918104 | $23.89M | 2 % | 48,033 | ||
AAPL APPLE INC | COM | 037833100 | $22.00M | 2 % | 107,226 | ||
CWI SPDR INDEX SHS FDS | MSCI ACWI EXUS | 78463X848 | $19.08M | 1 % | 584,073 | ||
SCHX SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | $18.03M | 1 % | 737,542 |
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