Jacobi Capital Management LLC
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 5, 2025), Jacobi Capital Management LLC reported 566 stock positions worth $1.3 billion. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 14.6% of the portfolio, followed by Berkshire Hathaway Class B (BRK.B, 5.7%) and Invesco QQQ Trust Series 1 (QQQ, 3.2%). Compared with Q3 2024, it opened 28 new positions, sold out of 19, added to 290 and reduced 210. The biggest buy was Ste STR SPDR PT S&P 500 ETF (SPYM, shares +2107%) and the biggest sale an exit from State Street SPDR Portfolio (SPEU).
- Most Recent 13F
- Q2 2026
- Location
- PITTSTON, PA
- CIK
- 0001689646
- Portfolio Value
- $1.3B (Q4 2024)
- SEC Filing
- 0001689646-25-000001 ↗ filed Feb 5, 2025
Holdings Value
Holdings 566 stocks · $1.3B
| SPY SS SPDR S&P 500 ETF Trust-US | 14.59% | 333,253 | $195.3M | Reduce -5.6% |
| BRK.B Berkshire Hathaway Inc. Class B | 5.67% | 167,410 | $75.9M | Reduce -0.1% |
| QQQ Invesco QQQ Trust Series 1 | 3.15% | 82,568 | $42.2M | Add +0.1% |
| VTI VG Morningstar TS MKT ETF-US | 2.12% | 97,887 | $28.4M | Add +4.7% |
| AAPL Apple Inc. | 1.86% | 99,567 | $24.9M | Add +4.9% |
| MSFT Microsoft Corp. | 1.44% | 45,654 | $19.2M | Reduce -1.1% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 1.42% | 207,999 | $19.0M | Add +1.6% |
| SCHX Schwab US Large-Cap ETF | 1.36% | 787,907 | $18.3M | Add +2.1% |
| USFR Wisdomtree Floating Rate Tre | 1.34% | 357,345 | $18.0M | Add +0.1% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 1.27% | 238,832 | $17.1M | Reduce -25.3% |
| IWM iShares Russell 2000 ETF | 1.06% | 64,368 | $14.2M | Reduce -0.1% |
| META Meta Platforms Inc. Class A | 0.99% | 22,700 | $13.3M | Reduce -1.6% |
| SPAB SS SPDR P Agg Bond ETF | 0.85% | 456,846 | $11.4M | Add +128.2% |
| NVDA Nvidia Corp. | 0.85% | 84,696 | $11.4M | Reduce -3.3% |
| WMT Walmart Inc. | 0.82% | 122,049 | $11.0M | Reduce -1.2% |
| GLD SPDR Gold Shares | 0.81% | 44,819 | $10.9M | Reduce -4.5% |
| LLY Eli Lilly & Co. | 0.79% | 13,732 | $10.6M | Add +8.7% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.75% | 146,355 | $10.1M | Add +2107.1% |
| JPM JPMorgan Chase & Co. | 0.75% | 42,007 | $10.1M | Reduce -1.1% |
| QUAL iShares MSCI USA Quality Fac | 0.75% | 56,451 | $10.1M | Add +3.2% |
| IYR iShares US Real Estate ETF | 0.70% | 100,452 | $9.3M | Reduce -0.4% |
| VSLU Applied Finance Valuat ETF | 0.68% | 248,356 | $9.1M | Add +26.4% |
| GOOG Alphabet Inc. Class C | 0.64% | 45,092 | $8.6M | Reduce -1.8% |
| BUFZ FT Vest Laddered Moderate Bu | 0.63% | 354,411 | $8.5M | New |
| PEP Pepsico Inc. | 0.63% | 55,347 | $8.4M | Reduce -0.7% |
| MDYV SS SPDR S&P 400 MC Val ETF | 0.61% | 102,421 | $8.2M | Add +1.0% |
| BND Vanguard Total Bond Market | 0.61% | 113,509 | $8.2M | Reduce -0.5% |
| CGMU Cap Group Municipal Income | 0.60% | 299,973 | $8.1M | Reduce -3.1% |
| DFAU Dimensional US Core Equity M | 0.60% | 198,232 | $8.0M | Add +11.4% |
| IVV iShares Core S&P 500 ETF | 0.60% | 13,549 | $8.0M | Add +2.4% |
| SCHM Schwab US Mid Cap ETF | 0.58% | 281,616 | $7.8M | Add +2.1% |
| GOOGL Alphabet Inc. Class A | 0.58% | 40,684 | $7.7M | Reduce -2.6% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.53% | 160,334 | $7.0M | Add +3.0% |
| NOBL Proshares S&P 500 Dividend A | 0.52% | 69,873 | $7.0M | Add +1.2% |
| AMZN Amazon.com Inc. | 0.51% | 30,975 | $6.8M | Add +2.2% |
| CBU Community Financial System I | 0.48% | 104,617 | $6.5M | Add +0.2% |
| MRK Merck & Co. Inc. | 0.46% | 61,789 | $6.1M | Add +2.5% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.45% | 27,286 | $6.0M | Reduce -0.6% |
| VEA Vanguard Ftse Developed ETF | 0.45% | 125,405 | $6.0M | Add +2.1% |
| PG The Procter & Gamble Co. | 0.44% | 35,468 | $5.9M | Reduce -1.1% |
| ABBV Abbvie Inc. | 0.44% | 32,969 | $5.9M | Reduce -0.8% |
| AFL Aflac Inc. | 0.44% | 56,566 | $5.9M | Reduce -1.0% |
| CSCO Cisco Systems Inc. | 0.44% | 98,555 | $5.8M | Reduce -1.0% |
| BUFR FT Vest Lad Buffervetf-Usd I | 0.43% | 189,460 | $5.8M | Add +43.6% |
| IJH iShares Core S&P Midcap ETF | 0.42% | 90,180 | $5.6M | Add +5.2% |
| CVX Chevron Corp. | 0.41% | 37,450 | $5.4M | Add +2.2% |
| XOM Exxon Mobil Corp. | 0.39% | 49,044 | $5.3M | Add +0.0% |
| VZ Verizon Communications Inc. | 0.39% | 130,402 | $5.2M | Reduce -3.3% |
| PNC PNC Financial Services Group | 0.38% | 26,551 | $5.1M | Add +0.6% |
| JNJ Johnson & Johnson | 0.38% | 35,157 | $5.1M | Reduce -4.4% |
| DFAI Dimensional International Co. | 0.36% | 165,913 | $4.8M | Add +17.6% |
| V Visa Inc. Class A | 0.36% | 15,249 | $4.8M | Reduce -2.3% |
| VOO Vanguard S&P 500 ETF | 0.35% | 8,591 | $4.6M | Reduce -2.2% |
| BUFD FT VST Lad Deep Buf ETF-Usdi | 0.34% | 176,800 | $4.5M | Add +39.8% |
| CAT Caterpillar Inc. | 0.33% | 12,267 | $4.4M | Reduce -2.0% |
| KO The Coca-Cola Co. | 0.33% | 70,974 | $4.4M | Reduce -9.4% |
| REGL Prshrs S&P Mid 400 DVD Arist | 0.33% | 54,096 | $4.4M | Add +2.6% |
| MCD McDonald's Corp. | 0.32% | 14,751 | $4.3M | Reduce -1.0% |
| BTT BlackRock 2030 Muni TRGT TRM | 0.31% | 203,179 | $4.2M | Add +3.3% |
| WM Waste Management Inc. | 0.31% | 20,648 | $4.2M | Reduce -0.5% |
| AXP American Express Co. | 0.30% | 13,544 | $4.0M | Add +0.3% |
| BBIN JPM Betabuilders Intl Eqty filed as J P MORGAN EXCHANGE TRADED F | 0.29% | 67,945 | $3.9M | Add +14.8% |
| TGT Target Corp. | 0.29% | 28,562 | $3.9M | Add +1.3% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.28% | 34,016 | $3.8M | Reduce -9.7% |
| BMY Bristol-Myers Squibb Co. | 0.28% | 65,782 | $3.7M | Reduce -4.5% |
| PPL PPL Corp. | 0.28% | 114,349 | $3.7M | Add +3.1% |
| TSLA Tesla Inc. | 0.27% | 9,116 | $3.7M | Add +11.1% |
| POCT Innovator U.S. Equity Power | 0.27% | 92,989 | $3.7M | No change |
| CMI Cummins Inc. | 0.27% | 10,491 | $3.7M | Reduce -3.5% |
| BBUS JPMorgan Betabuilders US Equ | 0.27% | 33,948 | $3.6M | Reduce -2.6% |
| ORCL Oracle Corp. | 0.27% | 21,556 | $3.6M | Reduce -2.2% |
| IJR iShares Core S&P Small-Cap E | 0.26% | 30,743 | $3.5M | Add +26.0% |
| PWR Quanta Services Inc. | 0.26% | 11,133 | $3.5M | Reduce -2.4% |
| LMT Lockheed Martin Corp. | 0.26% | 7,233 | $3.5M | Add +4.3% |
| RSP Invesco S&P 500 Equal Weight | 0.26% | 20,021 | $3.5M | Add +1.2% |
| MINT PIMCO Enhanced Short Maturit | 0.26% | 34,881 | $3.5M | Add +13.3% |
| MA Mastercard Inc. Class A | 0.26% | 6,594 | $3.5M | Add +4.9% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.25% | 5 | $3.4M | No change |
| LEAD Siren Divcon Leaders Dividen | 0.25% | 51,171 | $3.4M | Reduce -0.9% |
| VGT Vanguard Info Tech ETF | 0.25% | 5,332 | $3.3M | Add +1.9% |
| PFE Pfizer Inc. | 0.25% | 124,916 | $3.3M | Add +0.7% |
| SPBO SS SPDR P Corp. Bond ETF | 0.25% | 115,212 | $3.3M | Add +12.6% |
| HD Home Depot Inc. | 0.24% | 8,374 | $3.3M | Add +2.3% |
| APD Air Products & Chemicals Inc. | 0.24% | 10,869 | $3.2M | Add +1.4% |
| PSEP Innovator U.S. Equity Power | 0.23% | 80,400 | $3.1M | Reduce -0.1% |
| NEE Nextera Energy Inc. | 0.23% | 43,412 | $3.1M | Add +1.3% |
| RTX RTX Corp. | 0.23% | 26,402 | $3.1M | Reduce -2.1% |
| AMAT Applied Materials Inc. | 0.23% | 18,785 | $3.1M | Add +51.2% |
| PNOV Innovator U.S. Equity Power | 0.23% | 80,521 | $3.0M | Reduce -2.2% |
| SCHD Schwab US DVD Equity ETF | 0.22% | 109,690 | $3.0M | Add +0.4% |
| YOU Clear Secure Inc. Class A | 0.22% | 112,183 | $3.0M | New |
| EMR Emerson Electric Co. | 0.22% | 23,818 | $3.0M | Reduce -0.3% |
| AMGN Amgen Inc. | 0.22% | 11,208 | $2.9M | Add +4.3% |
| COST Costco Wholesale Corp. | 0.22% | 3,169 | $2.9M | Add +1.0% |
| QCOM Qualcomm Inc. | 0.21% | 18,411 | $2.8M | Add +2.2% |
| UPS United Parcel Service Class B | 0.21% | 22,091 | $2.8M | Reduce -0.6% |
| COP Conocophillips | 0.21% | 28,072 | $2.8M | Add +5.7% |
| DIVO Amplify CWP Enhan Divid ETF | 0.21% | 68,617 | $2.8M | Add +1.8% |
| AVGO Broadcom Inc. | 0.21% | 11,907 | $2.8M | Add +7.4% |
| FENY Fidelity MSCI Energy Index | 0.20% | 111,416 | $2.7M | Reduce -1.1% |
Portfolio Sells Q3 2024 → Q4 2024
| SPEU State Street SPDR Portfolio | Sold out | 0.00% | −0.76 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -5.6% | 14.59% | −0.73 |
| SPTM SS SPDR P S&P 1500 Comp ETF | Reduce -25.3% | 1.27% | −0.42 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -0.1% | 5.67% | −0.16 |
| MCHP Microchip Technology Inc. | Sold out | 0.00% | −0.10 |
| KO The Coca-Cola Co. | Reduce -9.4% | 0.33% | −0.10 |
| INTC Intel Corp. | Reduce -18.8% | 0.20% | −0.09 |
| PEP Pepsico Inc. | Reduce -0.7% | 0.63% | −0.09 |
| IYR iShares US Real Estate ETF | Reduce -0.4% | 0.70% | −0.08 |
| JNJ Johnson & Johnson | Reduce -4.4% | 0.38% | −0.07 |
| VZ Verizon Communications Inc. | Reduce -3.3% | 0.39% | −0.07 |
| MSFT Microsoft Corp. | Reduce -1.1% | 1.44% | −0.07 |
| CVS CVS Health Corp. | Reduce -14.8% | 0.10% | −0.06 |
| HST Host Hotels & Resorts Inc. | Sold out | 0.00% | −0.06 |
| ABBV Abbvie Inc. | Reduce -0.8% | 0.44% | −0.06 |
| SLV iShares Silver Trust | Sold out | 0.00% | −0.05 |
| GLD SPDR Gold Shares | Reduce -4.5% | 0.81% | −0.05 |
| SHY iShares 1-3 Year Treasury Bo | Sold out | 0.00% | −0.05 |
| AFL Aflac Inc. | Reduce -1.0% | 0.44% | −0.05 |
| CGMU Cap Group Municipal Income | Reduce -3.1% | 0.60% | −0.04 |
| BND Vanguard Total Bond Market | Reduce -0.5% | 0.61% | −0.04 |
| CAT Caterpillar Inc. | Reduce -2.0% | 0.33% | −0.04 |
| AWK American Water Works Co. Inc. | Reduce -0.4% | 0.17% | −0.03 |
| FDBC Fidelity D&D Bancorp Inc. | Reduce -50.5% | 0.03% | −0.03 |
| APTV Aptiv PLC | Reduce -22.3% | 0.05% | −0.03 |
| CCI Crown Castle Inc. | Reduce -20.1% | 0.04% | −0.03 |
| CARR Carrier Global Corp. | Reduce -20.4% | 0.05% | −0.03 |
| HPQ HP Inc. | Reduce -9.6% | 0.11% | −0.03 |
| PG The Procter & Gamble Co. | Reduce -1.1% | 0.44% | −0.03 |
| DD Dupont DE Nemours Inc. | Reduce -0.6% | 0.13% | −0.03 |
| MCD McDonald's Corp. | Reduce -1.0% | 0.32% | −0.02 |
| SNPS Synopsys Inc. | Sold out | 0.00% | −0.02 |
| AJG Arthur J Gallagher & Co. | Sold out | 0.00% | −0.02 |
| NVO Novo-Nordisk A/S-Spons ADR | Reduce -0.9% | 0.05% | −0.02 |
| VLO Valero Energy Corp. | Reduce -3.3% | 0.14% | −0.02 |
| JPST JPMorgan Ultra-Short Income | Reduce -27.7% | 0.05% | −0.02 |
| UPS United Parcel Service Class B | Reduce -0.6% | 0.21% | −0.02 |
| CE Celanese Corp. | Reduce -13.2% | 0.02% | −0.02 |
| NJAN Innovator Growth 100 Power B | Sold out | 0.00% | −0.02 |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | Sold out | 0.00% | −0.02 |
| IEF iShares 7-10 Year Treasury B | Reduce -45.3% | 0.02% | −0.02 |
| BSMO Invesco Bulletshares 2024 MB | Sold out | 0.00% | −0.02 |
| NEM Newmont Corp. | Sold out | 0.00% | −0.02 |
| RTX RTX Corp. | Reduce -2.1% | 0.23% | −0.02 |
| LIN Linde PLC | Reduce -0.8% | 0.12% | −0.02 |
| ROP Roper Technologies Inc. | Reduce -1.6% | 0.18% | −0.02 |
| MDT Medtronic PLC | Reduce -1.8% | 0.11% | −0.02 |
| VST Vistra Corp. | Sold out | 0.00% | −0.02 |
| ADM Archer-Daniels-Midland Co. | Reduce -11.2% | 0.05% | −0.02 |
| WY Weyerhaeuser Co. | Sold out | 0.00% | −0.02 |
Portfolio Buys Q3 2024 → Q4 2024
| SPYM Ste STR SPDR PT S&P 500 ETF | Add +2107.1% | 0.75% | +0.72 |
| BUFZ FT Vest Laddered Moderate Bu | New | 0.63% | +0.63 |
| SPAB SS SPDR P Agg Bond ETF | Add +128.2% | 0.85% | +0.46 |
| YOU Clear Secure Inc. Class A | New | 0.22% | +0.22 |
| AAPL Apple Inc. | Add +4.9% | 1.86% | +0.19 |
| VSLU Applied Finance Valuat ETF | Add +26.4% | 0.68% | +0.14 |
| BUFR FT Vest Lad Buffervetf-Usd I | Add +43.6% | 0.43% | +0.13 |
| VTI VG Morningstar TS MKT ETF-US | Add +4.7% | 2.12% | +0.12 |
| TSLA Tesla Inc. | Add +11.1% | 0.27% | +0.11 |
| QQQ Invesco QQQ Trust Series 1 | Add +0.1% | 3.15% | +0.11 |
| BUFD FT VST Lad Deep Buf ETF-Usdi | Add +39.8% | 0.34% | +0.10 |
| AMZN Amazon.com Inc. | Add +2.2% | 0.51% | +0.08 |
| DFAU Dimensional US Core Equity M | Add +11.4% | 0.60% | +0.07 |
| CBRE CBRE Group Inc. Class A | New | 0.07% | +0.07 |
| AVGO Broadcom Inc. | Add +7.4% | 0.21% | +0.06 |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | New | 0.06% | +0.06 |
| BAC Bank of America Corp. | Add +3.0% | 0.53% | +0.06 |
| ICSH iShares Ultra Short Duration | Add +107.7% | 0.11% | +0.06 |
| ACN Accenture PLC Class A | Add +70.5% | 0.14% | +0.06 |
| IJR iShares Core S&P Small-Cap E | Add +26.0% | 0.26% | +0.05 |
| SCHX Schwab US Large-Cap ETF | Add +2.1% | 1.36% | +0.05 |
| AMAT Applied Materials Inc. | Add +51.2% | 0.23% | +0.04 |
| IONQ Ionq Inc. | New | 0.04% | +0.04 |
| RGTI Rigetti Computing Inc. | New | 0.03% | +0.03 |
| IJK iShares S&P Mid-Cap 400 Grow | New | 0.03% | +0.03 |
| VNQ Vanguard Real Estate ETF | Add +53.1% | 0.12% | +0.03 |
| ET Energy Transfer LP | Add +1.6% | 0.16% | +0.03 |
| MINT PIMCO Enhanced Short Maturit | Add +13.3% | 0.26% | +0.03 |
| PAUG Innovator U.S. Equity Power | Add +44.1% | 0.09% | +0.03 |
| PM Philip Morris International | Add +20.3% | 0.17% | +0.03 |
| PTIN Pacer Trendpilot Intl ETF | New | 0.03% | +0.03 |
| PLTR Palantir Technologies Inc. Class A | Add +18.3% | 0.04% | +0.03 |
| DELL Dell Technologies -C | New | 0.03% | +0.03 |
| MA Mastercard Inc. Class A | Add +4.9% | 0.26% | +0.02 |
| CBU Community Financial System I | Add +0.2% | 0.48% | +0.02 |
| AXP American Express Co. | Add +0.3% | 0.30% | +0.02 |
| AMD Advanced Micro Devices | Add +128.8% | 0.06% | +0.02 |
| DFAI Dimensional International Co. | Add +17.6% | 0.36% | +0.02 |
| MRVL Marvell Technology Inc. | New | 0.02% | +0.02 |
| VFLO Victoryshares Free Cash Flow | New | 0.02% | +0.02 |
| QUBT Quantum Computing Inc. | New | 0.02% | +0.02 |
| FISV Fiserv Inc. | Add +0.4% | 0.17% | +0.02 |
| ASML ASML Holding NV-NY Reg SHS | Add +57.3% | 0.09% | +0.02 |
| NWE Northwestern Energy Group Inc. | New | 0.02% | +0.02 |
| CGCP Cap Group Core Plus Income | Add +105.3% | 0.04% | +0.02 |
| LULU Lululemon Athletica Inc. | New | 0.02% | +0.02 |
| MTB M & T Bank Corp. | Add +15.9% | 0.11% | +0.02 |
| RMD Resmed Inc. | New | 0.02% | +0.02 |
| CLMB Climb Global Solutions Inc. | New | 0.02% | +0.02 |
| IVV iShares Core S&P 500 ETF | Add +2.4% | 0.60% | +0.02 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 644 | $2.0B | SPY, BRK.B, QQQ, VTI, SPTM |
| Q1 2026 | 632 | $1.8B | SPY, BRK.B, QQQ, VTI, BIL |
| Q4 2025 | 610 | $1.7B | SPY, BRK.B, QQQ, VTI, AAPL |
| Q3 2025 | 592 | $1.6B | SPY, BRK.B, QQQ, VTI, IWP |
| Q2 2025 | 589 | $1.5B | SPY, BRK.B, QQQ, VTI, IWP |
| Q1 2025 | 562 | $1.4B | SPY, BRK.B, QQQ, SPYV, VTI |
| Q4 2024 | 566 | $1.3B | SPY, BRK.B, QQQ, VTI, AAPL |
| Q3 2024 | 557 | $1.3B | SPY, BRK.B, QQQ, VTI, SPTM |
| Q2 2024 | 514 | $1.2B | SPY, BRK.B, QQQ, BND, SPTM |
| Q1 2024 | 479 | $1.1B | SPY, BRK.B, QQQ, SPYG, VTI |