Jacobi Capital Management LLC
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 7, 2025), Jacobi Capital Management LLC reported 592 stock positions worth $1.6 billion. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 15.1% of the portfolio, followed by Berkshire Hathaway Class B (BRK.B, 5.4%) and Invesco QQQ Trust Series 1 (QQQ, 3.1%). Compared with Q2 2025, it opened 27 new positions, sold out of 24, added to 361 and reduced 165. The biggest buy was JPMorgan Ultra-Short Income (JPST, shares +2216%) and the biggest sale Community Financial System I (CBU, shares −66%).
- Most Recent 13F
- Q2 2026
- Location
- PITTSTON, PA
- CIK
- 0001689646
- Portfolio Value
- $1.6B (Q3 2025)
- SEC Filing
- 0001689646-25-000009 ↗ filed Nov 7, 2025
Holdings Value
Holdings 592 stocks · $1.6B
| SPY SS SPDR S&P 500 ETF Trust-US | 15.07% | 371,465 | $247.5M | Add +5.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 5.41% | 176,668 | $88.8M | Add +3.2% |
| QQQ Invesco QQQ Trust Series 1 | 3.12% | 85,349 | $51.2M | Add +2.0% |
| VTI VG Morningstar TS MKT ETF-US | 1.97% | 98,403 | $32.3M | Add +0.0% |
| IWP iShares Russell Mid-Cap Grow | 1.80% | 207,892 | $29.6M | Add +0.8% |
| AAPL Apple Inc. | 1.66% | 106,989 | $27.2M | Reduce -0.2% |
| MSFT Microsoft Corp. | 1.60% | 50,586 | $26.2M | Add +5.3% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 1.27% | 258,163 | $20.8M | Reduce -24.2% |
| CWI State Street SPDR MSCI Acwi | 1.24% | 581,767 | $20.3M | Reduce -0.4% |
| SCHX Schwab US Large-Cap ETF | 1.15% | 715,583 | $18.8M | Reduce -3.0% |
| VSLU Applied Finance Valuat ETF | 1.12% | 432,777 | $18.5M | Add +10.4% |
| GLD SPDR Gold Shares | 1.09% | 90,486 | $17.9M | Add +130.5% |
| IWM iShares Russell 2000 ETF | 1.04% | 70,945 | $17.2M | Reduce -1.7% |
| NVDA Nvidia Corp. | 0.98% | 86,518 | $16.1M | Reduce -0.2% |
| DFAU Dimensional US Core Equity M | 0.96% | 345,344 | $15.8M | Add +7.1% |
| META Meta Platforms Inc. Class A | 0.91% | 20,261 | $14.9M | Reduce -3.0% |
| JPM JPMorgan Chase & Co. | 0.83% | 43,452 | $13.7M | Reduce -1.9% |
| BUFZ FT Vest Laddered Moderate Bu | 0.82% | 517,320 | $13.4M | Add +1.3% |
| SPAB SS SPDR P Agg Bond ETF | 0.79% | 503,599 | $13.0M | Add +120.9% |
| WMT Walmart Inc. | 0.76% | 120,360 | $12.4M | Reduce -0.5% |
| BBJP JPMorgan Betabuilders Japan | 0.74% | 183,832 | $12.2M | Add +0.3% |
| SPEU State Street SPDR Portfolio | 0.73% | 240,711 | $12.0M | Add +0.5% |
| DFAI Dimensional International Co. | 0.71% | 320,162 | $11.6M | Add +12.6% |
| LLY Eli Lilly & Co. | 0.68% | 14,566 | $11.1M | Add +5.5% |
| QUAL iShares MSCI USA Quality Fac | 0.65% | 54,745 | $10.6M | Add +0.4% |
| JPST JPMorgan Ultra-Short Income | 0.64% | 206,068 | $10.5M | Add +2216.4% |
| GOOGL Alphabet Inc. Class A | 0.62% | 42,095 | $10.2M | Add +0.0% |
| GOOG Alphabet Inc. Class C | 0.61% | 41,405 | $10.1M | Reduce -0.9% |
| CGMU Cap Group Municipal Income | 0.53% | 320,825 | $8.8M | Reduce -0.2% |
| PEP Pepsico Inc. | 0.53% | 61,838 | $8.7M | Add +0.8% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.52% | 166,633 | $8.6M | Reduce -0.3% |
| IVV iShares Core S&P 500 ETF | 0.50% | 12,206 | $8.2M | Add +1.4% |
| AMZN Amazon.com Inc. | 0.48% | 36,150 | $7.9M | Add +5.2% |
| ABBV Abbvie Inc. | 0.47% | 33,545 | $7.8M | Reduce -0.4% |
| VEA Vanguard Ftse Developed ETF | 0.46% | 125,072 | $7.5M | Add +0.5% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.45% | 26,293 | $7.4M | Reduce -3.0% |
| BND Vanguard Total Bond Market | 0.45% | 98,961 | $7.4M | Reduce -5.9% |
| SCHM Schwab US Mid Cap ETF | 0.44% | 244,032 | $7.2M | Reduce -3.1% |
| JNJ Johnson & Johnson | 0.43% | 37,944 | $7.0M | Add +0.6% |
| BUFR FT Vest Lad Buffervetf-Usd I | 0.43% | 209,852 | $7.0M | Add +2.3% |
| CSCO Cisco Systems Inc. | 0.41% | 99,478 | $6.8M | Reduce -1.8% |
| ORCL Oracle Corp. | 0.40% | 23,388 | $6.6M | Reduce -4.1% |
| BBIN JPM Betabuilders Intl Eqty filed as J P MORGAN EXCHANGE TRADED F | 0.40% | 93,323 | $6.5M | Add +4.0% |
| VZ Verizon Communications Inc. | 0.39% | 147,223 | $6.5M | Add +4.1% |
| PNC PNC Financial Services Group | 0.38% | 31,327 | $6.3M | Add +5.4% |
| NOBL Proshares S&P 500 Dividend A | 0.37% | 59,597 | $6.1M | Add +0.6% |
| CVX Chevron Corp. | 0.37% | 38,736 | $6.0M | Reduce -5.1% |
| MRK Merck & Co. Inc. | 0.37% | 71,579 | $6.0M | Add +3.3% |
| AFL Aflac Inc. | 0.36% | 53,529 | $6.0M | Reduce -0.5% |
| PG The Procter & Gamble Co. | 0.36% | 38,674 | $5.9M | Add +3.8% |
| CAT Caterpillar Inc. | 0.35% | 12,107 | $5.8M | Reduce -3.6% |
| XOM Exxon Mobil Corp. | 0.35% | 50,956 | $5.7M | Reduce -0.8% |
| IJH iShares Core S&P Midcap ETF | 0.34% | 85,696 | $5.6M | Reduce -1.5% |
| BUFD FT VST Lad Deep Buf ETF-Usdi | 0.34% | 201,433 | $5.6M | Add +0.5% |
| V Visa Inc. Class A | 0.34% | 16,191 | $5.5M | Add +3.3% |
| AMAT Applied Materials Inc. | 0.31% | 25,077 | $5.1M | Add +8.4% |
| DFAE Dimensional Emerging Core Eq | 0.31% | 160,488 | $5.1M | Add +16.8% |
| SPBO SS SPDR P Corp. Bond ETF | 0.30% | 168,721 | $5.0M | Add +19.8% |
| REGL Prshrs S&P Mid 400 DVD Arist | 0.30% | 57,564 | $4.9M | Reduce -1.1% |
| VOO Vanguard S&P 500 ETF | 0.30% | 8,008 | $4.9M | Reduce -0.4% |
| RTX RTX Corp. | 0.30% | 29,016 | $4.9M | Add +1.6% |
| KO The Coca-Cola Co. | 0.29% | 72,212 | $4.8M | Add +0.0% |
| CMI Cummins Inc. | 0.28% | 11,039 | $4.7M | Reduce -0.1% |
| WM Waste Management Inc. | 0.28% | 20,931 | $4.6M | Reduce -0.1% |
| BTT BlackRock 2030 Muni TRGT TRM | 0.28% | 203,393 | $4.6M | Reduce -0.6% |
| LEAD Siren Divcon Leaders Dividen | 0.27% | 59,050 | $4.5M | Add +0.7% |
| AVGO Broadcom Inc. | 0.27% | 13,474 | $4.4M | Add +5.4% |
| MCD McDonald's Corp. | 0.27% | 14,478 | $4.4M | Add +5.3% |
| PWR Quanta Services Inc. | 0.26% | 10,417 | $4.3M | Reduce -6.0% |
| PPL PPL Corp. | 0.26% | 115,946 | $4.3M | Reduce -0.7% |
| MA Mastercard Inc. Class A | 0.25% | 7,232 | $4.1M | Add +0.1% |
| LMT Lockheed Martin Corp. | 0.25% | 8,238 | $4.1M | Add +2.8% |
| CBU Community Financial System I | 0.25% | 70,090 | $4.1M | Reduce -66.0% |
| XLRE SS Real Estate Select Sector | 0.25% | 96,650 | $4.1M | Add +17.2% |
| VGT Vanguard Info Tech ETF | 0.25% | 5,393 | $4.0M | Reduce -1.1% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.24% | 34,549 | $4.0M | Reduce -1.3% |
| TSLA Tesla Inc. | 0.24% | 8,759 | $3.9M | Reduce -2.6% |
| AXP American Express Co. | 0.23% | 11,414 | $3.8M | Reduce -8.2% |
| HD Home Depot Inc. | 0.23% | 9,309 | $3.8M | Add +0.5% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.23% | 5 | $3.8M | No change |
| AMGN Amgen Inc. | 0.23% | 13,345 | $3.8M | Add +10.1% |
| RSP Invesco S&P 500 Equal Weight | 0.23% | 19,805 | $3.8M | Reduce -1.6% |
| NEE Nextera Energy Inc. | 0.22% | 48,245 | $3.6M | Add +0.2% |
| PFE Pfizer Inc. | 0.21% | 136,109 | $3.5M | Add +1.7% |
| INTC Intel Corp. | 0.21% | 102,908 | $3.5M | Add +7.6% |
| QCOM Qualcomm Inc. | 0.21% | 20,751 | $3.5M | Add +0.8% |
| COST Costco Wholesale Corp. | 0.21% | 3,698 | $3.4M | Add +5.2% |
| DIVO Amplify CWP Enhan Divid ETF | 0.21% | 76,718 | $3.4M | Add +1.3% |
| TGT Target Corp. | 0.21% | 38,066 | $3.4M | Add +5.7% |
| MINT PIMCO Enhanced Short Maturit | 0.21% | 33,812 | $3.4M | Reduce -13.3% |
| IJR iShares Core S&P Small-Cap E | 0.20% | 28,094 | $3.3M | Add +2.2% |
| EMR Emerson Electric Co. | 0.20% | 24,959 | $3.3M | Reduce -0.8% |
| PSEP Innovator U.S. Equity Power | 0.19% | 74,442 | $3.2M | Reduce -0.8% |
| VIG Vanguard Dividend Apprec ETF | 0.19% | 14,740 | $3.2M | Reduce -0.5% |
| ABT Abbott Laboratories | 0.19% | 23,609 | $3.2M | Add +4.6% |
| ETN Eaton Corp. PLC | 0.19% | 8,360 | $3.1M | Add +1.6% |
| XLI SS Industrial Select Sector | 0.19% | 20,167 | $3.1M | Add +3.0% |
| COP Conocophillips | 0.19% | 32,863 | $3.1M | Add +5.4% |
| MBB iShares MBS ETF | 0.19% | 32,630 | $3.1M | Add +5.4% |
| BMY Bristol-Myers Squibb Co. | 0.19% | 68,209 | $3.1M | Add +2.7% |
Portfolio Sells Q2 2025 → Q3 2025
| CBU Community Financial System I | Reduce -66.0% | 0.25% | −0.53 |
| SPTM SS SPDR P S&P 1500 Comp ETF | Reduce -24.2% | 1.27% | −0.43 |
| YOU Clear Secure Inc. Class A | Sold out | 0.00% | −0.21 |
| GLDM SPDR Gold Minishares Trust | Sold out | 0.00% | −0.21 |
| META Meta Platforms Inc. Class A | Reduce -3.0% | 0.91% | −0.12 |
| IBM Intl Business Machines Corp. | Reduce -3.0% | 0.45% | −0.08 |
| BND Vanguard Total Bond Market | Reduce -5.9% | 0.45% | −0.07 |
| FTCS First Trust Capital Strength | Sold out | 0.00% | −0.06 |
| FDN First Trust DJ Internet Ind | Sold out | 0.00% | −0.06 |
| MINT PIMCO Enhanced Short Maturit | Reduce -13.3% | 0.21% | −0.05 |
| CSCO Cisco Systems Inc. | Reduce -1.8% | 0.41% | −0.05 |
| SCHX Schwab US Large-Cap ETF | Reduce -3.0% | 1.15% | −0.05 |
| DIS The Walt Disney Co. | Reduce -1.3% | 0.24% | −0.05 |
| IBDU iShares Ibonds Dec 2029 Term | Sold out | 0.00% | −0.04 |
| WM Waste Management Inc. | Reduce -0.1% | 0.28% | −0.04 |
| CGMU Cap Group Municipal Income | Reduce -0.2% | 0.53% | −0.04 |
| DE Deere & Co. | Reduce -0.2% | 0.16% | −0.03 |
| AXP American Express Co. | Reduce -8.2% | 0.23% | −0.03 |
| GBIL Goldman Sachs Access Treasur | Reduce -24.0% | 0.07% | −0.03 |
| IBDY iShares Ibonds Dec 2033 Corp. | Sold out | 0.00% | −0.03 |
| BBUS JPMorgan Betabuilders US Equ | Reduce -14.9% | 0.16% | −0.03 |
| WMT Walmart Inc. | Reduce -0.5% | 0.76% | −0.03 |
| PNOV Innovator U.S. Equity Power | Reduce -12.5% | 0.15% | −0.03 |
| CWI State Street SPDR MSCI Acwi | Reduce -0.4% | 1.24% | −0.03 |
| ICE Intercontinental Exchange Inc. | Reduce -2.3% | 0.14% | −0.03 |
| COR Cencora Inc. | Sold out | 0.00% | −0.03 |
| SCHM Schwab US Mid Cap ETF | Reduce -3.1% | 0.44% | −0.03 |
| XMLV Invesco S&P Midcap Low Volat | Sold out | 0.00% | −0.03 |
| MUB iShares National Muni Bond E | Reduce -30.2% | 0.05% | −0.03 |
| SUB iShares Short-Term National | Sold out | 0.00% | −0.03 |
| CARR Carrier Global Corp. | Reduce -17.2% | 0.04% | −0.03 |
| VXUS Vanguard Total Intl Stock | Reduce -44.5% | 0.03% | −0.03 |
| CMCSA Comcast Corp. Class A | Reduce -14.3% | 0.06% | −0.03 |
| IBTM iShares Ibnds Dec 2032 TT | Sold out | 0.00% | −0.02 |
| IBTO iShares Ibonds Dec 2033 Tres | Sold out | 0.00% | −0.02 |
| EMR Emerson Electric Co. | Reduce -0.8% | 0.20% | −0.02 |
| SYK Stryker Corp. | Reduce -8.6% | 0.08% | −0.02 |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | Reduce -17.8% | 0.07% | −0.02 |
| T AT&T Inc. | Reduce -0.4% | 0.18% | −0.02 |
| CVX Chevron Corp. | Reduce -5.1% | 0.37% | −0.02 |
| SBUX Starbucks Corp. | Reduce -1.5% | 0.10% | −0.02 |
| PWOD Penns Woods Bancorp Inc. | Sold out | 0.00% | −0.02 |
| BTT BlackRock 2030 Muni TRGT TRM | Reduce -0.6% | 0.28% | −0.02 |
| IONQ Ionq Inc. | Sold out | 0.00% | −0.02 |
| RLI Rli Corp. | Sold out | 0.00% | −0.02 |
| BNDX Vanguard Total Intl Bond ETF | Sold out | 0.00% | −0.02 |
| XOM Exxon Mobil Corp. | Reduce -0.8% | 0.35% | −0.02 |
| IJH iShares Core S&P Midcap ETF | Reduce -1.5% | 0.34% | −0.02 |
| JPM JPMorgan Chase & Co. | Reduce -1.9% | 0.83% | −0.02 |
| MMM 3M Co. | Reduce -2.2% | 0.18% | −0.02 |
Portfolio Buys Q2 2025 → Q3 2025
| JPST JPMorgan Ultra-Short Income | Add +2216.4% | 0.64% | +0.61 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +5.2% | 15.07% | +0.58 |
| SPAB SS SPDR P Agg Bond ETF | Add +120.9% | 0.79% | +0.41 |
| GLD SPDR Gold Shares | Add +130.5% | 1.09% | +0.30 |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | Add +281.4% | 0.19% | +0.13 |
| GOOGL Alphabet Inc. Class A | Add +0.0% | 0.62% | +0.13 |
| FIW First Trust Water ETF | Add +466.9% | 0.16% | +0.13 |
| VSLU Applied Finance Valuat ETF | Add +10.4% | 1.12% | +0.11 |
| CGSM Cap Group Short Muni Income | Add +163.6% | 0.13% | +0.08 |
| INTC Intel Corp. | Add +7.6% | 0.21% | +0.07 |
| CGGO Cap Group Global Growth | New | 0.06% | +0.06 |
| DFAI Dimensional International Co. | Add +12.6% | 0.71% | +0.06 |
| QQQ Invesco QQQ Trust Series 1 | Add +2.0% | 3.12% | +0.06 |
| DFAU Dimensional US Core Equity M | Add +7.1% | 0.96% | +0.06 |
| JNJ Johnson & Johnson | Add +0.6% | 0.43% | +0.05 |
| DFAE Dimensional Emerging Core Eq | Add +16.8% | 0.31% | +0.04 |
| CGDG Cap Group Dividend Growers | Add +49.5% | 0.15% | +0.04 |
| LULU Lululemon Athletica Inc. | New | 0.04% | +0.04 |
| AVGO Broadcom Inc. | Add +5.4% | 0.27% | +0.04 |
| INOD Innodata Inc. | New | 0.04% | +0.04 |
| XSMO Invesco S&P Smallcap Momentu | New | 0.03% | +0.03 |
| AMAT Applied Materials Inc. | Add +8.4% | 0.31% | +0.03 |
| SPBO SS SPDR P Corp. Bond ETF | Add +19.8% | 0.30% | +0.03 |
| STLD Steel Dynamics Inc. | New | 0.03% | +0.03 |
| DHI D.R. Horton Inc. | Add +28.0% | 0.08% | +0.03 |
| HPQ HP Inc. | Add +26.5% | 0.12% | +0.03 |
| ASML ASML Holding NV-NY Reg SHS | Add +11.5% | 0.14% | +0.03 |
| VLO Valero Energy Corp. | Add +1.6% | 0.17% | +0.03 |
| LRCX Lam Research Corp. | Add +1.5% | 0.12% | +0.03 |
| GEV GE Vernova Inc. | Add +50.6% | 0.07% | +0.03 |
| PLTR Palantir Technologies Inc. Class A | Add +5.8% | 0.11% | +0.02 |
| SNPS Synopsys Inc. | New | 0.02% | +0.02 |
| UNH Unitedhealth Group Inc. | Add +16.5% | 0.15% | +0.02 |
| JPIB JPMorgan Intl BND ETF | Add +27.1% | 0.15% | +0.02 |
| XLRE SS Real Estate Select Sector | Add +17.2% | 0.25% | +0.02 |
| URI United Rentals Inc. | Add +2.1% | 0.12% | +0.02 |
| CINF Cincinnati Financial Corp. | New | 0.02% | +0.02 |
| SGOV iShares 0-3 Month Treasury B | New | 0.02% | +0.02 |
| RTX RTX Corp. | Add +1.6% | 0.30% | +0.02 |
| KLAC KLA Corp. | Add +1.5% | 0.17% | +0.02 |
| CTRI Centuri Holdings Inc. | New | 0.02% | +0.02 |
| KKR KKR & Co. Inc. | New | 0.02% | +0.02 |
| HOOD Robinhood Markets Inc. Class A | New | 0.02% | +0.02 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +28.7% | 0.08% | +0.02 |
| NWBI Northwest Bancshares Inc. | New | 0.02% | +0.02 |
| BMNR Bitmine Immersion Technologi | New | 0.02% | +0.02 |
| FMHI First Trust Municipal High I | New | 0.02% | +0.02 |
| PNC PNC Financial Services Group | Add +5.4% | 0.38% | +0.02 |
| MU Micron Technology Inc. | Add +4.7% | 0.07% | +0.02 |
| TMO Thermo Fisher Scientific Inc. | Add +2.5% | 0.14% | +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 |