Jacobi Capital Management LLC
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 27, 2025), Jacobi Capital Management LLC reported 562 stock positions worth $1.4 billion. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 13.7% of the portfolio, followed by Berkshire Hathaway Class B (BRK.B, 6.5%) and Invesco QQQ Trust Series 1 (QQQ, 2.9%). Compared with Q4 2024, it opened 20 new positions, sold out of 24, added to 346 and reduced 151. The biggest buy was SS SPDR P S&P 500 Value ETF (SPYV, shares +6212%) and the biggest sale an exit from SS SPDR BB 1-3M T-Bill ETF (BIL).
- Most Recent 13F
- Q2 2026
- Location
- PITTSTON, PA
- CIK
- 0001689646
- Portfolio Value
- $1.4B (Q1 2025)
- SEC Filing
- 0001689646-25-000006 ↗ filed May 27, 2025
Holdings Value
Holdings 562 stocks · $1.4B
| SPY SS SPDR S&P 500 ETF Trust-US | 13.74% | 332,960 | $186.3M | Reduce -0.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 6.47% | 164,779 | $87.8M | Reduce -1.6% |
| QQQ Invesco QQQ Trust Series 1 | 2.89% | 83,454 | $39.1M | Add +1.1% |
| SPYV SS SPDR P S&P 500 Value ETF | 2.02% | 536,227 | $27.4M | Add +6211.5% |
| VTI VG Morningstar TS MKT ETF-US | 1.97% | 97,364 | $26.8M | Reduce -0.5% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 1.94% | 387,350 | $26.3M | Add +62.2% |
| AAPL Apple Inc. | 1.65% | 100,859 | $22.4M | Add +1.3% |
| USFR Wisdomtree Floating Rate Tre | 1.34% | 360,103 | $18.1M | Add +0.8% |
| MSFT Microsoft Corp. | 1.29% | 46,730 | $17.5M | Add +2.4% |
| SCHX Schwab US Large-Cap ETF | 1.25% | 768,327 | $17.0M | Reduce -2.5% |
| IWM iShares Russell 2000 ETF | 1.01% | 68,825 | $13.7M | Add +6.9% |
| GLD SPDR Gold Shares | 0.95% | 44,900 | $12.9M | Add +0.2% |
| META Meta Platforms Inc. Class A | 0.90% | 21,274 | $12.3M | Reduce -6.3% |
| VSLU Applied Finance Valuat ETF | 0.86% | 333,477 | $11.7M | Add +34.3% |
| LLY Eli Lilly & Co. | 0.84% | 13,770 | $11.4M | Add +0.3% |
| DFAU Dimensional US Core Equity M | 0.81% | 284,316 | $10.9M | Add +43.4% |
| WMT Walmart Inc. | 0.78% | 121,094 | $10.6M | Reduce -0.8% |
| JPM JPMorgan Chase & Co. | 0.78% | 43,031 | $10.6M | Add +2.4% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.72% | 148,683 | $9.8M | Add +1.6% |
| IYR iShares US Real Estate ETF | 0.72% | 101,814 | $9.7M | Add +1.4% |
| QUAL iShares MSCI USA Quality Fac | 0.70% | 55,470 | $9.5M | Reduce -1.7% |
| BUFZ FT Vest Laddered Moderate Bu | 0.70% | 402,113 | $9.4M | Add +13.5% |
| CGMU Cap Group Municipal Income | 0.66% | 333,944 | $9.0M | Add +11.3% |
| NVDA Nvidia Corp. | 0.66% | 82,324 | $8.9M | Reduce -2.8% |
| PEP Pepsico Inc. | 0.64% | 57,845 | $8.7M | Add +4.5% |
| BND Vanguard Total Bond Market | 0.59% | 109,673 | $8.1M | Reduce -3.4% |
| IVV iShares Core S&P 500 ETF | 0.52% | 12,596 | $7.1M | Reduce -7.0% |
| SCHM Schwab US Mid Cap ETF | 0.51% | 266,158 | $7.0M | Reduce -5.5% |
| ABBV Abbvie Inc. | 0.51% | 33,171 | $6.9M | Add +0.6% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.51% | 27,609 | $6.9M | Add +1.2% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.50% | 162,728 | $6.8M | Add +1.5% |
| GOOGL Alphabet Inc. Class A | 0.49% | 42,811 | $6.6M | Add +5.2% |
| CVX Chevron Corp. | 0.48% | 39,130 | $6.5M | Add +4.5% |
| GOOG Alphabet Inc. Class C | 0.48% | 41,527 | $6.5M | Reduce -7.9% |
| DFAI Dimensional International Co. | 0.48% | 207,273 | $6.5M | Add +24.9% |
| VEA Vanguard Ftse Developed ETF | 0.47% | 126,569 | $6.4M | Add +0.9% |
| XOM Exxon Mobil Corp. | 0.47% | 53,531 | $6.4M | Add +9.2% |
| PG The Procter & Gamble Co. | 0.47% | 37,007 | $6.3M | Add +4.3% |
| VZ Verizon Communications Inc. | 0.45% | 135,887 | $6.2M | Add +4.2% |
| CSCO Cisco Systems Inc. | 0.45% | 99,534 | $6.1M | Add +1.0% |
| AFL Aflac Inc. | 0.45% | 54,938 | $6.1M | Reduce -2.9% |
| JNJ Johnson & Johnson | 0.44% | 35,951 | $6.0M | Add +2.3% |
| NOBL Proshares S&P 500 Dividend A | 0.43% | 57,665 | $5.9M | Reduce -17.5% |
| AMZN Amazon.com Inc. | 0.43% | 30,884 | $5.9M | Reduce -0.3% |
| MRK Merck & Co. Inc. | 0.43% | 64,511 | $5.8M | Add +4.4% |
| BUFR FT Vest Lad Buffervetf-Usd I | 0.43% | 194,616 | $5.8M | Add +2.7% |
| V Visa Inc. Class A | 0.39% | 15,237 | $5.3M | Reduce -0.1% |
| KO The Coca-Cola Co. | 0.37% | 70,502 | $5.0M | Reduce -0.7% |
| PNC PNC Financial Services Group | 0.37% | 28,310 | $5.0M | Add +6.6% |
| IJH iShares Core S&P Midcap ETF | 0.36% | 83,854 | $4.9M | Reduce -7.0% |
| WM Waste Management Inc. | 0.35% | 20,599 | $4.8M | Reduce -0.2% |
| BBIN JPM Betabuilders Intl Eqty filed as J P MORGAN EXCHANGE TRADED F | 0.35% | 76,281 | $4.7M | Add +12.3% |
| BUFD FT VST Lad Deep Buf ETF-Usdi | 0.34% | 185,964 | $4.6M | Add +5.2% |
| MCD McDonald's Corp. | 0.34% | 14,796 | $4.6M | Add +0.3% |
| BTT BlackRock 2030 Muni TRGT TRM | 0.34% | 215,992 | $4.6M | Add +6.3% |
| CBU Community Financial System I | 0.34% | 80,150 | $4.6M | Reduce -23.4% |
| REGL Prshrs S&P Mid 400 DVD Arist | 0.33% | 55,506 | $4.5M | Add +2.6% |
| VOO Vanguard S&P 500 ETF | 0.31% | 8,175 | $4.2M | Reduce -4.8% |
| PPL PPL Corp. | 0.30% | 113,968 | $4.1M | Reduce -0.3% |
| CAT Caterpillar Inc. | 0.30% | 12,416 | $4.1M | Add +1.2% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.29% | 5 | $4.0M | No change |
| BMY Bristol-Myers Squibb Co. | 0.29% | 64,613 | $3.9M | Reduce -1.8% |
| MINT PIMCO Enhanced Short Maturit | 0.27% | 36,836 | $3.7M | Add +5.6% |
| MA Mastercard Inc. Class A | 0.27% | 6,736 | $3.7M | Add +2.1% |
| LEAD Siren Divcon Leaders Dividen | 0.27% | 56,682 | $3.7M | Add +10.8% |
| RTX RTX Corp. | 0.26% | 26,814 | $3.6M | Add +1.6% |
| LMT Lockheed Martin Corp. | 0.26% | 7,949 | $3.6M | Add +9.9% |
| SPBO SS SPDR P Corp. Bond ETF | 0.26% | 121,770 | $3.5M | Add +5.7% |
| AMGN Amgen Inc. | 0.26% | 11,324 | $3.5M | Add +1.0% |
| RSP Invesco S&P 500 Equal Weight | 0.26% | 20,359 | $3.5M | Add +1.7% |
| TGT Target Corp. | 0.26% | 33,342 | $3.5M | Add +16.7% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.25% | 34,580 | $3.4M | Add +1.7% |
| AXP American Express Co. | 0.25% | 12,524 | $3.4M | Reduce -7.5% |
| CMI Cummins Inc. | 0.25% | 10,751 | $3.4M | Add +2.5% |
| ORCL Oracle Corp. | 0.25% | 23,887 | $3.3M | Add +10.8% |
| PFE Pfizer Inc. | 0.24% | 129,201 | $3.3M | Add +3.4% |
| COP Conocophillips | 0.24% | 30,829 | $3.2M | Add +9.8% |
| NEE Nextera Energy Inc. | 0.24% | 45,298 | $3.2M | Add +4.3% |
| HD Home Depot Inc. | 0.24% | 8,752 | $3.2M | Add +4.5% |
| MMM 3M Co. | 0.23% | 20,909 | $3.1M | Add +2.9% |
| AMAT Applied Materials Inc. | 0.23% | 21,093 | $3.1M | Add +12.3% |
| ABT Abbott Laboratories | 0.22% | 22,749 | $3.0M | Add +0.4% |
| COST Costco Wholesale Corp. | 0.22% | 3,182 | $3.0M | Add +0.4% |
| SCHD Schwab US DVD Equity ETF | 0.22% | 106,037 | $3.0M | Reduce -3.3% |
| YOU Clear Secure Inc. Class A | 0.22% | 113,886 | $3.0M | Add +1.5% |
| QCOM Qualcomm Inc. | 0.22% | 19,029 | $2.9M | Add +3.4% |
| VGT Vanguard Info Tech ETF | 0.21% | 5,355 | $2.9M | Add +0.4% |
| DIVO Amplify CWP Enhan Divid ETF | 0.21% | 70,985 | $2.9M | Add +3.5% |
| PM Philip Morris International | 0.21% | 18,213 | $2.9M | Reduce -5.7% |
| XLRE SS Real Estate Select Sector | 0.21% | 69,019 | $2.9M | Add +14.9% |
| WTRG Essential Utilities Inc. | 0.21% | 73,024 | $2.9M | Add +7.8% |
| PSEP Innovator U.S. Equity Power | 0.21% | 75,052 | $2.9M | Reduce -6.7% |
| DFAE Dimensional Emerging Core Eq | 0.21% | 111,340 | $2.9M | Add +20.0% |
| PWR Quanta Services Inc. | 0.21% | 11,331 | $2.9M | Add +1.8% |
| VIG Vanguard Dividend Apprec ETF | 0.21% | 14,821 | $2.9M | Add +15.6% |
| ROP Roper Technologies Inc. | 0.21% | 4,781 | $2.8M | Add +4.8% |
| INTC Intel Corp. | 0.21% | 123,747 | $2.8M | Reduce -5.6% |
| GLDM SPDR Gold Minishares Trust | 0.21% | 45,301 | $2.8M | Reduce -8.7% |
| PNOV Innovator U.S. Equity Power | 0.21% | 75,082 | $2.8M | Reduce -6.8% |
| T AT&T Inc. | 0.21% | 98,590 | $2.8M | Reduce -3.9% |
Portfolio Sells Q4 2024 → Q1 2025
| BIL SS SPDR BB 1-3M T-Bill ETF | Sold out | 0.00% | −1.42 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -0.1% | 13.74% | −0.85 |
| SPAB SS SPDR P Agg Bond ETF | Reduce -86.6% | 0.12% | −0.74 |
| MDYV SS SPDR S&P 400 MC Val ETF | Sold out | 0.00% | −0.61 |
| NVDA Nvidia Corp. | Reduce -2.8% | 0.66% | −0.19 |
| GOOG Alphabet Inc. Class C | Reduce -7.9% | 0.48% | −0.16 |
| CBU Community Financial System I | Reduce -23.4% | 0.34% | −0.15 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -0.5% | 1.97% | −0.15 |
| BBUS JPMorgan Betabuilders US Equ | Reduce -40.2% | 0.15% | −0.12 |
| TSLA Tesla Inc. | Reduce -8.4% | 0.16% | −0.12 |
| SCHX Schwab US Large-Cap ETF | Reduce -2.5% | 1.25% | −0.11 |
| META Meta Platforms Inc. Class A | Reduce -6.3% | 0.90% | −0.09 |
| NOBL Proshares S&P 500 Dividend A | Reduce -17.5% | 0.43% | −0.08 |
| AMZN Amazon.com Inc. | Reduce -0.3% | 0.43% | −0.07 |
| IVV iShares Core S&P 500 ETF | Reduce -7.0% | 0.52% | −0.07 |
| POCT Innovator U.S. Equity Power | Reduce -24.5% | 0.20% | −0.07 |
| SCHM Schwab US Mid Cap ETF | Reduce -5.5% | 0.51% | −0.07 |
| IJR iShares Core S&P Small-Cap E | Reduce -16.0% | 0.20% | −0.07 |
| IJH iShares Core S&P Midcap ETF | Reduce -7.0% | 0.36% | −0.06 |
| AXP American Express Co. | Reduce -7.5% | 0.25% | −0.05 |
| QUAL iShares MSCI USA Quality Fac | Reduce -1.7% | 0.70% | −0.05 |
| SFLR Innovator Eqty MGD Floor ETF | Reduce -42.1% | 0.05% | −0.04 |
| WMT Walmart Inc. | Reduce -0.8% | 0.78% | −0.04 |
| IONQ Ionq Inc. | Sold out | 0.00% | −0.04 |
| SPIB SS SPDR P Int C Corp. ETF | Reduce -63.2% | 0.02% | −0.04 |
| VOO Vanguard S&P 500 ETF | Reduce -4.8% | 0.31% | −0.04 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Reduce -51.3% | 0.04% | −0.04 |
| APD Air Products & Chemicals Inc. | Reduce -15.0% | 0.20% | −0.03 |
| XLP SS Consumer Staples Sel Sect | Reduce -36.1% | 0.06% | −0.03 |
| XLV SS Health Care Select Sector | Reduce -19.9% | 0.16% | −0.03 |
| IWF iShares Russell 1000 Growth | Reduce -8.4% | 0.11% | −0.02 |
| PSEP Innovator U.S. Equity Power | Reduce -6.7% | 0.21% | −0.02 |
| OEF iShares S&P 100 ETF | Sold out | 0.00% | −0.02 |
| LOW Lowe's Cos Inc. | Reduce -5.6% | 0.16% | −0.02 |
| MRVL Marvell Technology Inc. | Sold out | 0.00% | −0.02 |
| PNOV Innovator U.S. Equity Power | Reduce -6.8% | 0.21% | −0.02 |
| RGTI Rigetti Computing Inc. | Reduce -29.8% | 0.01% | −0.02 |
| QUBT Quantum Computing Inc. | Sold out | 0.00% | −0.02 |
| DHR Danaher Corp. | Reduce -1.4% | 0.14% | −0.02 |
| BIV Vanguard Intermediate-Term B | Sold out | 0.00% | −0.02 |
| BA The Boeing Co. | Reduce -8.8% | 0.13% | −0.02 |
| IEF iShares 7-10 Year Treasury B | Sold out | 0.00% | −0.02 |
| LULU Lululemon Athletica Inc. | Sold out | 0.00% | −0.02 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -10.5% | 0.08% | −0.02 |
| AGG iShares Core U.S. Aggregate | Reduce -28.9% | 0.05% | −0.02 |
| ONON On Holding AG Class A | Sold out | 0.00% | −0.02 |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | Sold out | 0.00% | −0.02 |
| VTRS Viatris Inc. | Sold out | 0.00% | −0.02 |
| MSGS Madison Square Garden Sports | Sold out | 0.00% | −0.02 |
| TOL Toll Brothers Inc. | Sold out | 0.00% | −0.02 |
Portfolio Buys Q4 2024 → Q1 2025
| SPYV SS SPDR P S&P 500 Value ETF | Add +6211.5% | 2.02% | +1.99 |
| SPTM SS SPDR P S&P 1500 Comp ETF | Add +62.2% | 1.94% | +0.67 |
| DFAU Dimensional US Core Equity M | Add +43.4% | 0.81% | +0.21 |
| VSLU Applied Finance Valuat ETF | Add +34.3% | 0.86% | +0.18 |
| GLD SPDR Gold Shares | Add +0.2% | 0.95% | +0.14 |
| CGMS Cap Group US Multi-Sect Bond | Add +340.6% | 0.16% | +0.12 |
| DFAI Dimensional International Co. | Add +24.9% | 0.48% | +0.12 |
| CVX Chevron Corp. | Add +4.5% | 0.48% | +0.08 |
| XOM Exxon Mobil Corp. | Add +9.2% | 0.47% | +0.08 |
| ABBV Abbvie Inc. | Add +0.6% | 0.51% | +0.07 |
| LST Leuthold Sel Ind | New | 0.07% | +0.07 |
| VZ Verizon Communications Inc. | Add +4.2% | 0.45% | +0.07 |
| BUFZ FT Vest Laddered Moderate Bu | Add +13.5% | 0.70% | +0.06 |
| JNJ Johnson & Johnson | Add +2.3% | 0.44% | +0.06 |
| IBM Intl Business Machines Corp. | Add +1.2% | 0.51% | +0.06 |
| CGMU Cap Group Municipal Income | Add +11.3% | 0.66% | +0.06 |
| SDVY First Trust Smid Cap Rising | Add +286.6% | 0.08% | +0.06 |
| BBIN JPM Betabuilders Intl Eqty | Add +12.3% | 0.35% | +0.06 |
| CVS CVS Health Corp. | Add +4.5% | 0.15% | +0.05 |
| JMUB JPMorgan Municipal ETF | Add +81.3% | 0.12% | +0.05 |
| XBMNX BlackRock 2037 Muni TRGT TRM | New | 0.05% | +0.05 |
| LLY Eli Lilly & Co. | Add +0.3% | 0.84% | +0.05 |
| CGDV Cap Group Dividend Value | Add +43.6% | 0.14% | +0.04 |
| AMGN Amgen Inc. | Add +1.0% | 0.26% | +0.04 |
| CGCB Cap Group Core Bond | New | 0.04% | +0.04 |
| XLB SS Materials Select Sector | New | 0.04% | +0.04 |
| CGHM Cap Group Muni High-Income | New | 0.04% | +0.04 |
| XLF SS Financial Select Sector | Add +25.0% | 0.17% | +0.04 |
| DFAE Dimensional Emerging Core Eq | Add +20.0% | 0.21% | +0.04 |
| DFNM Dimensional National Muni BD | New | 0.04% | +0.04 |
| AVMC Avantis US Mid Cap Eq ETF | New | 0.04% | +0.04 |
| DECK Deckers Outdoor Corp. | New | 0.04% | +0.04 |
| CGIE Cap Group Intl Equity | New | 0.04% | +0.04 |
| RTX RTX Corp. | Add +1.6% | 0.26% | +0.03 |
| AWK American Water Works Co. Inc. | Add +2.3% | 0.20% | +0.03 |
| O Realty Income Corp. | New | 0.03% | +0.03 |
| ABT Abbott Laboratories | Add +0.4% | 0.22% | +0.03 |
| COP Conocophillips | Add +9.8% | 0.24% | +0.03 |
| ROP Roper Technologies Inc. | Add +4.8% | 0.21% | +0.03 |
| ICLO Invesco Aaa Clo F/R Note ETF | Add +31.2% | 0.14% | +0.03 |
| XLI SS Industrial Select Sector | Add +22.5% | 0.18% | +0.03 |
| MMM 3M Co. | Add +2.9% | 0.23% | +0.03 |
| XLRE SS Real Estate Select Sector | Add +14.9% | 0.21% | +0.03 |
| WTRG Essential Utilities Inc. | Add +7.8% | 0.21% | +0.03 |
| DVN Devon Energy Corp. | Add +111.5% | 0.05% | +0.03 |
| VEA Vanguard Ftse Developed ETF | Add +0.9% | 0.47% | +0.03 |
| JPM JPMorgan Chase & Co. | Add +2.4% | 0.78% | +0.03 |
| BTT BlackRock 2030 Muni TRGT TRM | Add +6.3% | 0.34% | +0.03 |
| PFF iShares Preferred & Income S | Add +46.1% | 0.09% | +0.02 |
| VIG Vanguard Dividend Apprec ETF | Add +15.6% | 0.21% | +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 |