Jacobi Capital Management LLC

Q3 2025 13F Holdings

  • Location
    pittston, PA
  • Num holdings

    592

  • Value ($000)

    $1,642,595

  • Date Filed
    11/07/2025
  • Form type
    13F-HR
  • CIK
    0001689646
  • All SEC filings
  • Note
    Holdings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q3 2025 to
Select Quarter
Issuer Name
Class
CUSIP
VALUE
%
Shares
Principal
Option Type
S
SPY

SPDR S&P 500 ETF TR

TR UNIT
78462F103
$247.46M
15 %

371,465

B
BRK.B

BERKSHIRE HATHAWAY INC DEL

CL B NEW
084670702
$88.82M
5 %

176,668

N
NDQ

INVESCO QQQ TR

UNIT SER 1
46090E103
$51.24M
3 %

85,349

V
VTI

VANGUARD INDEX FDS

TOTAL STK MKT
922908769
$32.29M
2 %

98,403

I
IWP

ISHARES TR

RUS MD CP GR ETF
464287481
$29.61M
2 %

207,892

A
AAPL

APPLE INC

COM
037833100
$27.24M
2 %

106,989

M
MSFT

MICROSOFT CORP

COM
594918104
$26.20M
2 %

50,586

---

SPDR SERIES TRUST

PORTFOLI S&P1500
78464A805
$20.82M
1 %

258,163

C
CWI

SPDR INDEX SHS FDS

MSCI ACWI EXUS
78463X848
$20.32M
1 %

581,767

S
SCHX

SCHWAB STRATEGIC TR

US LRG CAP ETF
808524201
$18.85M
1 %

715,583

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