Jacobi Capital Management LLC
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 12, 2025), Jacobi Capital Management LLC reported 589 stock positions worth $1.5 billion. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 14.5% of the portfolio, followed by Berkshire Hathaway Class B (BRK.B, 5.5%) and Invesco QQQ Trust Series 1 (QQQ, 3.1%). Compared with Q1 2025, it opened 45 new positions, sold out of 18, added to 369 and reduced 141. The biggest buy was a new position in iShares Russell Mid-Cap Grow (IWP) and the biggest sale SS SPDR P S&P 500 Value ETF (SPYV, shares −98%).
- Most Recent 13F
- Q2 2026
- Location
- PITTSTON, PA
- CIK
- 0001689646
- Portfolio Value
- $1.5B (Q2 2025)
- SEC Filing
- 0001689646-25-000007 ↗ filed Aug 12, 2025
Holdings Value
Holdings 589 stocks · $1.5B
| SPY SS SPDR S&P 500 ETF Trust-US | 14.48% | 353,134 | $218.2M | Add +6.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 5.52% | 171,208 | $83.2M | Add +3.9% |
| QQQ Invesco QQQ Trust Series 1 | 3.06% | 83,665 | $46.2M | Add +0.3% |
| VTI VG Morningstar TS MKT ETF-US | 1.98% | 98,386 | $29.9M | Add +1.1% |
| IWP iShares Russell Mid-Cap Grow | 1.90% | 206,202 | $28.6M | New |
| SPTM SS SPDR P S&P 1500 Comp ETF | 1.69% | 340,738 | $25.5M | Reduce -12.0% |
| MSFT Microsoft Corp. | 1.59% | 48,033 | $23.9M | Add +2.8% |
| AAPL Apple Inc. | 1.46% | 107,226 | $22.0M | Add +6.3% |
| CWI State Street SPDR MSCI Acwi | 1.27% | 584,073 | $19.1M | New |
| SCHX Schwab US Large-Cap ETF | 1.20% | 737,542 | $18.0M | Reduce -4.0% |
| IWM iShares Russell 2000 ETF | 1.03% | 72,167 | $15.6M | Add +4.9% |
| META Meta Platforms Inc. Class A | 1.02% | 20,882 | $15.4M | Reduce -1.8% |
| VSLU Applied Finance Valuat ETF | 1.02% | 391,875 | $15.3M | Add +17.5% |
| NVDA Nvidia Corp. | 0.91% | 86,707 | $13.7M | Add +5.3% |
| DFAU Dimensional US Core Equity M | 0.91% | 322,321 | $13.7M | Add +13.4% |
| JPM JPMorgan Chase & Co. | 0.85% | 44,270 | $12.8M | Add +2.9% |
| BUFZ FT Vest Laddered Moderate Bu | 0.85% | 510,936 | $12.7M | Add +27.1% |
| GLD SPDR Gold Shares | 0.79% | 39,252 | $12.0M | Reduce -12.6% |
| WMT Walmart Inc. | 0.78% | 120,915 | $11.8M | Reduce -0.1% |
| CBU Community Financial System I | 0.78% | 206,003 | $11.7M | Add +157.0% |
| SPEU State Street SPDR Portfolio | 0.77% | 239,484 | $11.6M | New |
| BBJP JPMorgan Betabuilders Japan | 0.75% | 183,382 | $11.3M | New |
| LLY Eli Lilly & Co. | 0.71% | 13,800 | $10.8M | Add +0.2% |
| QUAL iShares MSCI USA Quality Fac | 0.66% | 54,536 | $10.0M | Reduce -1.7% |
| DFAI Dimensional International Co. | 0.65% | 284,280 | $9.8M | Add +37.1% |
| CGMU Cap Group Municipal Income | 0.57% | 321,568 | $8.6M | Reduce -3.7% |
| PEP Pepsico Inc. | 0.54% | 61,369 | $8.1M | Add +6.1% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.53% | 27,115 | $8.0M | Reduce -1.8% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.52% | 167,123 | $7.9M | Add +2.7% |
| BND Vanguard Total Bond Market | 0.51% | 105,155 | $7.7M | Reduce -4.1% |
| AMZN Amazon.com Inc. | 0.50% | 34,376 | $7.5M | Add +11.3% |
| IVV iShares Core S&P 500 ETF | 0.50% | 12,033 | $7.5M | Reduce -4.5% |
| GOOGL Alphabet Inc. Class A | 0.49% | 42,083 | $7.4M | Reduce -1.7% |
| GOOG Alphabet Inc. Class C | 0.49% | 41,794 | $7.4M | Add +0.6% |
| VEA Vanguard Ftse Developed ETF | 0.47% | 124,437 | $7.1M | Reduce -1.7% |
| SCHM Schwab US Mid Cap ETF | 0.47% | 251,852 | $7.1M | Reduce -5.4% |
| CSCO Cisco Systems Inc. | 0.47% | 101,332 | $7.0M | Add +1.8% |
| BUFR FT Vest Lad Buffervetf-Usd I | 0.43% | 205,099 | $6.5M | Add +5.4% |
| ABBV Abbvie Inc. | 0.41% | 33,667 | $6.2M | Add +1.5% |
| VZ Verizon Communications Inc. | 0.41% | 141,383 | $6.1M | Add +4.0% |
| BBIN JPM Betabuilders Intl Eqty filed as J P MORGAN EXCHANGE TRADED F | 0.40% | 89,738 | $6.1M | Add +17.6% |
| NOBL Proshares S&P 500 Dividend A | 0.40% | 59,239 | $6.0M | Add +2.7% |
| PG The Procter & Gamble Co. | 0.39% | 37,265 | $5.9M | Add +0.7% |
| CVX Chevron Corp. | 0.39% | 40,809 | $5.8M | Add +4.3% |
| SPAB SS SPDR P Agg Bond ETF | 0.39% | 228,002 | $5.8M | Add +271.3% |
| JNJ Johnson & Johnson | 0.38% | 37,731 | $5.8M | Add +5.0% |
| AFL Aflac Inc. | 0.38% | 53,802 | $5.7M | Reduce -2.1% |
| V Visa Inc. Class A | 0.37% | 15,673 | $5.6M | Add +2.9% |
| PNC PNC Financial Services Group | 0.37% | 29,718 | $5.5M | Add +5.0% |
| XOM Exxon Mobil Corp. | 0.37% | 51,357 | $5.5M | Reduce -4.1% |
| MRK Merck & Co. Inc. | 0.36% | 69,291 | $5.5M | Add +7.4% |
| IJH iShares Core S&P Midcap ETF | 0.36% | 86,993 | $5.4M | Add +3.7% |
| ORCL Oracle Corp. | 0.35% | 24,394 | $5.3M | Add +2.1% |
| BUFD FT VST Lad Deep Buf ETF-Usdi | 0.35% | 200,363 | $5.3M | Add +7.7% |
| KO The Coca-Cola Co. | 0.34% | 72,201 | $5.1M | Add +2.4% |
| CAT Caterpillar Inc. | 0.32% | 12,554 | $4.9M | Add +1.1% |
| WM Waste Management Inc. | 0.32% | 20,957 | $4.8M | Add +1.7% |
| REGL Prshrs S&P Mid 400 DVD Arist | 0.31% | 58,180 | $4.7M | Add +4.8% |
| VOO Vanguard S&P 500 ETF | 0.30% | 8,040 | $4.6M | Reduce -1.6% |
| BTT BlackRock 2030 Muni TRGT TRM | 0.30% | 204,516 | $4.5M | Reduce -5.3% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.29% | 35,012 | $4.3M | Add +1.3% |
| AMAT Applied Materials Inc. | 0.28% | 23,133 | $4.2M | Add +9.7% |
| LEAD Siren Divcon Leaders Dividen | 0.28% | 58,625 | $4.2M | Add +3.4% |
| PWR Quanta Services Inc. | 0.28% | 11,085 | $4.2M | Reduce -2.2% |
| RTX RTX Corp. | 0.28% | 28,553 | $4.2M | Add +6.5% |
| SPBO SS SPDR P Corp. Bond ETF | 0.27% | 140,899 | $4.1M | Add +15.7% |
| MA Mastercard Inc. Class A | 0.27% | 7,222 | $4.1M | Add +7.2% |
| MCD McDonald's Corp. | 0.27% | 13,744 | $4.0M | Reduce -7.1% |
| DFAE Dimensional Emerging Core Eq | 0.26% | 137,371 | $4.0M | Add +23.4% |
| AXP American Express Co. | 0.26% | 12,427 | $4.0M | Reduce -0.8% |
| PPL PPL Corp. | 0.26% | 116,719 | $4.0M | Add +2.4% |
| MINT PIMCO Enhanced Short Maturit | 0.26% | 38,981 | $3.9M | Add +5.8% |
| LMT Lockheed Martin Corp. | 0.25% | 8,013 | $3.7M | Add +0.8% |
| RSP Invesco S&P 500 Equal Weight | 0.24% | 20,126 | $3.7M | Reduce -1.1% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.24% | 5 | $3.6M | No change |
| VGT Vanguard Info Tech ETF | 0.24% | 5,455 | $3.6M | Add +1.9% |
| CMI Cummins Inc. | 0.24% | 11,045 | $3.6M | Add +2.7% |
| TGT Target Corp. | 0.24% | 36,004 | $3.6M | Add +8.0% |
| AVGO Broadcom Inc. | 0.23% | 12,779 | $3.5M | Add +1.5% |
| COST Costco Wholesale Corp. | 0.23% | 3,517 | $3.5M | Add +10.5% |
| XLRE SS Real Estate Select Sector | 0.23% | 82,486 | $3.4M | Add +19.5% |
| HD Home Depot Inc. | 0.23% | 9,265 | $3.4M | Add +5.9% |
| AMGN Amgen Inc. | 0.22% | 12,117 | $3.4M | Add +7.0% |
| EMR Emerson Electric Co. | 0.22% | 25,153 | $3.4M | Add +3.5% |
| NEE Nextera Energy Inc. | 0.22% | 48,169 | $3.3M | Add +6.3% |
| PM Philip Morris International | 0.22% | 18,028 | $3.3M | Reduce -1.0% |
| QCOM Qualcomm Inc. | 0.22% | 20,597 | $3.3M | Add +8.2% |
| PFE Pfizer Inc. | 0.22% | 133,872 | $3.2M | Add +3.6% |
| DIVO Amplify CWP Enhan Divid ETF | 0.21% | 75,766 | $3.2M | Add +6.7% |
| YOU Clear Secure Inc. Class A | 0.21% | 114,470 | $3.2M | Add +0.5% |
| GLDM SPDR Gold Minishares Trust | 0.21% | 48,244 | $3.2M | Add +6.5% |
| BMY Bristol-Myers Squibb Co. | 0.20% | 66,439 | $3.1M | Add +2.8% |
| TXN Texas Instruments Inc. | 0.20% | 14,808 | $3.1M | Add +10.7% |
| ABT Abbott Laboratories | 0.20% | 22,568 | $3.1M | Reduce -0.8% |
| PSEP Innovator U.S. Equity Power | 0.20% | 75,052 | $3.1M | No change |
| VIG Vanguard Dividend Apprec ETF | 0.20% | 14,815 | $3.0M | Reduce -0.0% |
| T AT&T Inc. | 0.20% | 104,183 | $3.0M | Add +5.7% |
| IJR iShares Core S&P Small-Cap E | 0.20% | 27,479 | $3.0M | Add +6.4% |
| MMM 3M Co. | 0.20% | 19,566 | $3.0M | Reduce -6.4% |
| DE Deere & Co. | 0.20% | 5,780 | $2.9M | Reduce -1.1% |
Portfolio Sells Q1 2025 → Q2 2025
| SPYV SS SPDR P S&P 500 Value ETF | Reduce -97.7% | 0.04% | −1.98 |
| USFR Wisdomtree Floating Rate Tre | Sold out | 0.00% | −1.34 |
| IYR iShares US Real Estate ETF | Sold out | 0.00% | −0.72 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Reduce -94.8% | 0.04% | −0.68 |
| SPTM SS SPDR P S&P 1500 Comp ETF | Reduce -12.0% | 1.69% | −0.25 |
| GLD SPDR Gold Shares | Reduce -12.6% | 0.79% | −0.16 |
| POCT Innovator U.S. Equity Power | Reduce -49.2% | 0.10% | −0.10 |
| XOM Exxon Mobil Corp. | Reduce -4.1% | 0.37% | −0.10 |
| CGMU Cap Group Municipal Income | Reduce -3.7% | 0.57% | −0.09 |
| BND Vanguard Total Bond Market | Reduce -4.1% | 0.51% | −0.08 |
| MCD McDonald's Corp. | Reduce -7.1% | 0.27% | −0.07 |
| AFL Aflac Inc. | Reduce -2.1% | 0.38% | −0.07 |
| DFS Discover Financial Services | Sold out | 0.00% | −0.07 |
| INTC Intel Corp. | Reduce -22.7% | 0.14% | −0.07 |
| SCHX Schwab US Large-Cap ETF | Reduce -4.0% | 1.20% | −0.05 |
| SCHM Schwab US Mid Cap ETF | Reduce -5.4% | 0.47% | −0.05 |
| SCHD Schwab US DVD Equity ETF | Reduce -5.8% | 0.18% | −0.04 |
| BTT BlackRock 2030 Muni TRGT TRM | Reduce -5.3% | 0.30% | −0.04 |
| XNQPX Nuveen Pa QLTY Muni Inc. | Sold out | 0.00% | −0.04 |
| MUB iShares National Muni Bond E | Reduce -23.6% | 0.08% | −0.04 |
| QUAL iShares MSCI USA Quality Fac | Reduce -1.7% | 0.66% | −0.04 |
| EIM Eaton Vance Municipal Bond | Sold out | 0.00% | −0.04 |
| APD Air Products & Chemicals Inc. | Reduce -1.3% | 0.17% | −0.03 |
| SWKS Skyworks Solutions Inc. | Sold out | 0.00% | −0.03 |
| PNOV Innovator U.S. Equity Power | Reduce -10.0% | 0.18% | −0.03 |
| MMM 3M Co. | Reduce -6.4% | 0.20% | −0.03 |
| PLD Prologis Inc. | Sold out | 0.00% | −0.03 |
| HYMB SS SPDR N Ice HY Muni ETF | Sold out | 0.00% | −0.03 |
| IVV iShares Core S&P 500 ETF | Reduce -4.5% | 0.50% | −0.03 |
| XLE SS Energy Select Sector | Reduce -5.2% | 0.09% | −0.03 |
| FNF Fidelity National Financial | Reduce -1.2% | 0.08% | −0.03 |
| KMB Kimberly-Clark Corp. | Reduce -0.1% | 0.10% | −0.02 |
| OXY Occidental Petroleum Corp. | Sold out | 0.00% | −0.02 |
| CB Chubb Ltd. | Reduce -3.9% | 0.11% | −0.02 |
| AZN Astrazeneca PLC-Spons ADR | Reduce -32.0% | 0.03% | −0.02 |
| GILD Gilead Sciences Inc. | Reduce -0.1% | 0.17% | −0.02 |
| ADME Aptus Drwdwn MGD Eqty ETF | Sold out | 0.00% | −0.02 |
| K Kellanova | Sold out | 0.00% | −0.02 |
| MKC McCormick & Co.-Non VTG SHRS | Reduce -28.9% | 0.03% | −0.02 |
| ABT Abbott Laboratories | Reduce -0.8% | 0.20% | −0.02 |
| MDT Medtronic PLC | Reduce -3.1% | 0.10% | −0.02 |
| GNRC Generac Holdings Inc. | Sold out | 0.00% | −0.02 |
| HAL Halliburton Co. | Sold out | 0.00% | −0.02 |
| SUB iShares Short-Term National | Reduce -33.3% | 0.03% | −0.02 |
| CVS CVS Health Corp. | Reduce -3.7% | 0.13% | −0.02 |
| LKQ LKQ Corp. | Reduce -0.3% | 0.06% | −0.02 |
| RSP Invesco S&P 500 Equal Weight | Reduce -1.1% | 0.24% | −0.02 |
| FSK FS KKR Capital Corp. | Sold out | 0.00% | −0.02 |
| ICLO Invesco Aaa Clo F/R Note ETF | Reduce -2.6% | 0.12% | −0.02 |
| PAYX Paychex Inc. | Reduce -8.8% | 0.06% | −0.02 |
Portfolio Buys Q1 2025 → Q2 2025
| IWP iShares Russell Mid-Cap Grow | New | 1.90% | +1.90 |
| CWI State Street SPDR MSCI Acwi | New | 1.27% | +1.27 |
| SPEU State Street SPDR Portfolio | New | 0.77% | +0.77 |
| BBJP JPMorgan Betabuilders Japan | New | 0.75% | +0.75 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +6.1% | 14.48% | +0.75 |
| CBU Community Financial System I | Add +157.0% | 0.78% | +0.44 |
| MSFT Microsoft Corp. | Add +2.8% | 1.59% | +0.29 |
| SPAB SS SPDR P Agg Bond ETF | Add +271.3% | 0.39% | +0.27 |
| NVDA Nvidia Corp. | Add +5.3% | 0.91% | +0.25 |
| QQQ Invesco QQQ Trust Series 1 | Add +0.3% | 3.06% | +0.18 |
| DFAI Dimensional International Co. | Add +37.1% | 0.65% | +0.17 |
| VSLU Applied Finance Valuat ETF | Add +17.5% | 1.02% | +0.16 |
| BUFZ FT Vest Laddered Moderate Bu | Add +27.1% | 0.85% | +0.15 |
| ORCL Oracle Corp. | Add +2.1% | 0.35% | +0.11 |
| DFAU Dimensional US Core Equity M | Add +13.4% | 0.91% | +0.10 |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | New | 0.09% | +0.09 |
| COF Capital One Financial Corp. | Add +188.6% | 0.12% | +0.08 |
| AVGO Broadcom Inc. | Add +1.5% | 0.23% | +0.08 |
| JPM JPMorgan Chase & Co. | Add +2.9% | 0.85% | +0.07 |
| AMZN Amazon.com Inc. | Add +11.3% | 0.50% | +0.07 |
| CEG Constellation Energy | Add +41.5% | 0.13% | +0.07 |
| DFAS Dimensional US Small Cap ETF | Add +58.9% | 0.16% | +0.06 |
| BBIN JPM Betabuilders Intl Eqty | Add +17.6% | 0.40% | +0.06 |
| AMAT Applied Materials Inc. | Add +9.7% | 0.28% | +0.06 |
| DFAE Dimensional Emerging Core Eq | Add +23.4% | 0.26% | +0.05 |
| CGUS Cap Group Core Equity | New | 0.05% | +0.05 |
| ETN Eaton Corp. PLC | Add +7.8% | 0.20% | +0.04 |
| BBUS JPMorgan Betabuilders US Equ | Add +26.0% | 0.19% | +0.04 |
| APH Amphenol Corp. Class A | New | 0.04% | +0.04 |
| CGDV Cap Group Dividend Value | Add +26.0% | 0.18% | +0.04 |
| DIS The Walt Disney Co. | Add +1.3% | 0.29% | +0.04 |
| SDVY First Trust Smid Cap Rising | Add +51.7% | 0.11% | +0.03 |
| BLK BlackRock Inc. | Add +65.3% | 0.09% | +0.03 |
| INTU Intuit Inc. | Add +5.4% | 0.19% | +0.03 |
| LHX L3HARRIS Technologies Inc. | Add +143.7% | 0.05% | +0.03 |
| GLXY Galaxy Digital Inc. Class A | New | 0.03% | +0.03 |
| TSLA Tesla Inc. | Add +7.7% | 0.19% | +0.03 |
| VXF Vanguard Extended Market ETF | Add +23.6% | 0.15% | +0.03 |
| IEFA iShares Core MSCI Eafe ETF | Add +27.1% | 0.14% | +0.03 |
| TSM Taiwan Semiconductor-SP ADR | Add +11.9% | 0.10% | +0.03 |
| IEMG iShares Core MSCI Emerging | Add +39.6% | 0.10% | +0.03 |
| PLTR Palantir Technologies Inc. Class A | Add +3.2% | 0.08% | +0.03 |
| TXN Texas Instruments Inc. | Add +10.7% | 0.20% | +0.03 |
| EMR Emerson Electric Co. | Add +3.5% | 0.22% | +0.03 |
| KLAC KLA Corp. | Add +2.0% | 0.15% | +0.03 |
| VGT Vanguard Info Tech ETF | Add +1.9% | 0.24% | +0.03 |
| VRT Vertiv Holdings Co. Class A | New | 0.03% | +0.03 |
| BAC Bank of America Corp. | Add +2.7% | 0.52% | +0.02 |
| SPMD SS SPDR P S&P 400 Midcap ETF | Add +20.2% | 0.19% | +0.02 |
| VGK Vanguard Ftse Europe ETF | New | 0.02% | +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 |