Jacobi Capital Management LLC
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 13, 2026), Jacobi Capital Management LLC reported 610 stock positions worth $1.7 billion. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 14.9% of the portfolio, followed by Berkshire Hathaway Class B (BRK.B, 5.2%) and Invesco QQQ Trust Series 1 (QQQ, 3.1%). Compared with Q3 2025, it opened 32 new positions, sold out of 15, added to 298 and reduced 229. The biggest buy was a new position in SS SPDR BB 1-3M T-Bill ETF (BIL) and the biggest sale iShares Russell Mid-Cap Grow (IWP, shares −69%).
- Most Recent 13F
- Q2 2026
- Location
- PITTSTON, PA
- CIK
- 0001689646
- Portfolio Value
- $1.7B (Q4 2025)
- SEC Filing
- 0001689646-26-000002 ↗ filed Feb 13, 2026
Holdings Value
Holdings 610 stocks · $1.7B
| SPY SS SPDR S&P 500 ETF Trust-US | 14.86% | 376,016 | $256.4M | Add +1.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 5.22% | 179,277 | $90.1M | Add +1.5% |
| QQQ Invesco QQQ Trust Series 1 | 3.07% | 86,276 | $53.0M | Add +1.1% |
| VTI VG Morningstar TS MKT ETF-US | 1.96% | 100,779 | $33.8M | Add +2.4% |
| AAPL Apple Inc. | 1.68% | 106,909 | $29.1M | Reduce -0.1% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 1.66% | 348,177 | $28.7M | Add +34.9% |
| MSFT Microsoft Corp. | 1.47% | 52,475 | $25.4M | Add +3.7% |
| VSLU Applied Finance Valuat ETF | 1.32% | 514,110 | $22.8M | Add +18.8% |
| CWI State Street SPDR MSCI Acwi | 1.25% | 602,516 | $21.6M | Add +3.6% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 1.23% | 232,489 | $21.2M | New |
| BUFZ FT Vest Laddered Moderate Bu | 1.19% | 776,713 | $20.6M | Add +50.1% |
| IWM iShares Russell 2000 ETF | 1.16% | 81,519 | $20.1M | Add +14.9% |
| JPST JPMorgan Ultra-Short Income | 1.13% | 384,459 | $19.4M | Add +86.6% |
| SCHX Schwab US Large-Cap ETF | 1.11% | 714,809 | $19.2M | Reduce -0.1% |
| NVDA Nvidia Corp. | 0.94% | 87,069 | $16.2M | Add +0.6% |
| DFAU Dimensional US Core Equity M | 0.93% | 344,672 | $16.1M | Reduce -0.2% |
| GLD SPDR Gold Shares | 0.92% | 39,921 | $15.8M | Reduce -55.9% |
| GOOGL Alphabet Inc. Class A | 0.89% | 49,283 | $15.4M | Add +17.1% |
| LLY Eli Lilly & Co. | 0.88% | 14,111 | $15.2M | Reduce -3.1% |
| JPM JPMorgan Chase & Co. | 0.82% | 43,979 | $14.2M | Add +1.2% |
| DFAI Dimensional International Co. | 0.79% | 359,100 | $13.7M | Add +12.2% |
| META Meta Platforms Inc. Class A | 0.78% | 20,328 | $13.4M | Add +0.3% |
| WMT Walmart Inc. | 0.77% | 118,554 | $13.2M | Reduce -1.5% |
| GOOG Alphabet Inc. Class C | 0.76% | 41,541 | $13.0M | Add +0.3% |
| SPEU State Street SPDR Portfolio | 0.75% | 249,069 | $13.0M | Add +3.5% |
| BBJP JPMorgan Betabuilders Japan | 0.75% | 196,471 | $12.9M | Add +6.9% |
| QUAL iShares MSCI USA Quality Fac | 0.64% | 55,200 | $11.0M | Add +0.8% |
| AMZN Amazon.com Inc. | 0.55% | 41,136 | $9.5M | Add +13.8% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.53% | 167,044 | $9.2M | Add +0.3% |
| IWP iShares Russell Mid-Cap Grow | 0.52% | 65,109 | $8.9M | Reduce -68.7% |
| CGMU Cap Group Municipal Income | 0.50% | 316,999 | $8.7M | Reduce -1.2% |
| IVV iShares Core S&P 500 ETF | 0.48% | 12,045 | $8.2M | Reduce -1.3% |
| JNJ Johnson & Johnson | 0.45% | 37,611 | $7.8M | Reduce -0.9% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.45% | 26,063 | $7.7M | Reduce -0.9% |
| VEA Vanguard Ftse Developed ETF | 0.45% | 123,129 | $7.7M | Reduce -1.6% |
| CSCO Cisco Systems Inc. | 0.44% | 99,533 | $7.7M | Add +0.1% |
| MRK Merck & Co. Inc. | 0.44% | 72,028 | $7.6M | Add +0.6% |
| ABBV Abbvie Inc. | 0.44% | 32,873 | $7.5M | Reduce -2.0% |
| PEP Pepsico Inc. | 0.43% | 51,809 | $7.4M | Reduce -16.2% |
| BUFR FT Vest Lad Buffervetf-Usd I | 0.42% | 213,201 | $7.3M | Add +1.6% |
| BND Vanguard Total Bond Market | 0.42% | 96,854 | $7.2M | Reduce -2.1% |
| SPAB SS SPDR P Agg Bond ETF | 0.42% | 278,306 | $7.2M | Reduce -44.7% |
| BBIN JPM Betabuilders Intl Eqty filed as J P MORGAN EXCHANGE TRADED F | 0.41% | 97,207 | $7.0M | Add +4.2% |
| SCHM Schwab US Mid Cap ETF | 0.41% | 232,998 | $7.0M | Reduce -4.5% |
| CAT Caterpillar Inc. | 0.39% | 11,826 | $6.8M | Reduce -2.3% |
| PNC PNC Financial Services Group | 0.38% | 31,732 | $6.6M | Add +1.3% |
| AMAT Applied Materials Inc. | 0.37% | 24,656 | $6.3M | Reduce -1.7% |
| XOM Exxon Mobil Corp. | 0.36% | 52,221 | $6.3M | Add +2.5% |
| NOBL Proshares S&P 500 Dividend A | 0.34% | 56,850 | $5.9M | Reduce -4.6% |
| DFAE Dimensional Emerging Core Eq | 0.34% | 178,645 | $5.8M | Add +11.3% |
| AFL Aflac Inc. | 0.34% | 52,579 | $5.8M | Reduce -1.8% |
| CVX Chevron Corp. | 0.33% | 37,895 | $5.8M | Reduce -2.2% |
| VZ Verizon Communications Inc. | 0.33% | 140,426 | $5.7M | Reduce -4.6% |
| PG The Procter & Gamble Co. | 0.33% | 39,616 | $5.7M | Add +2.4% |
| V Visa Inc. Class A | 0.33% | 16,176 | $5.7M | Reduce -0.1% |
| CMI Cummins Inc. | 0.33% | 11,042 | $5.6M | Add +0.0% |
| BUFD FT VST Lad Deep Buf ETF-Usdi | 0.32% | 197,746 | $5.6M | Reduce -1.8% |
| IJH iShares Core S&P Midcap ETF | 0.32% | 83,357 | $5.5M | Reduce -2.7% |
| RTX RTX Corp. | 0.30% | 28,337 | $5.2M | Reduce -2.3% |
| SPBO SS SPDR P Corp. Bond ETF | 0.30% | 176,303 | $5.2M | Add +4.5% |
| KO The Coca-Cola Co. | 0.29% | 71,333 | $5.0M | Reduce -1.2% |
| VOO Vanguard S&P 500 ETF | 0.29% | 7,905 | $5.0M | Reduce -1.3% |
| REGL Prshrs S&P Mid 400 DVD Arist | 0.28% | 57,393 | $4.8M | Reduce -0.3% |
| AVGO Broadcom Inc. | 0.28% | 13,892 | $4.8M | Add +3.1% |
| WM Waste Management Inc. | 0.27% | 21,383 | $4.7M | Add +2.2% |
| BTT BlackRock 2030 Muni TRGT TRM | 0.27% | 204,180 | $4.7M | Add +0.4% |
| ORCL Oracle Corp. | 0.27% | 23,648 | $4.6M | Add +1.1% |
| ICSH iShares Ultra Short Duration | 0.26% | 87,944 | $4.4M | Add +93.4% |
| LEAD Siren Divcon Leaders Dividen | 0.26% | 58,250 | $4.4M | Reduce -1.4% |
| MCD McDonald's Corp. | 0.26% | 14,393 | $4.4M | Reduce -0.6% |
| PWR Quanta Services Inc. | 0.25% | 10,408 | $4.4M | Reduce -0.1% |
| XLRE SS Real Estate Select Sector | 0.25% | 108,538 | $4.4M | Add +12.3% |
| AMGN Amgen Inc. | 0.25% | 12,986 | $4.3M | Reduce -2.7% |
| GLDM SPDR Gold Minishares Trust | 0.24% | 49,413 | $4.2M | New |
| VGT Vanguard Info Tech ETF | 0.24% | 5,553 | $4.2M | Add +3.0% |
| AXP American Express Co. | 0.24% | 11,288 | $4.2M | Reduce -1.1% |
| LMT Lockheed Martin Corp. | 0.24% | 8,499 | $4.1M | Add +3.2% |
| MA Mastercard Inc. Class A | 0.23% | 7,091 | $4.0M | Reduce -1.9% |
| CBU Community Financial System I | 0.23% | 69,789 | $4.0M | Reduce -0.4% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.23% | 35,151 | $4.0M | Add +1.7% |
| TSLA Tesla Inc. | 0.23% | 8,822 | $4.0M | Add +0.7% |
| NEE Nextera Energy Inc. | 0.22% | 47,598 | $3.8M | Reduce -1.3% |
| RSP Invesco S&P 500 Equal Weight | 0.22% | 19,758 | $3.8M | Reduce -0.2% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.22% | 5 | $3.8M | No change |
| INTC Intel Corp. | 0.22% | 101,110 | $3.7M | Reduce -1.8% |
| PPL PPL Corp. | 0.22% | 106,276 | $3.7M | Reduce -8.3% |
| QCOM Qualcomm Inc. | 0.21% | 21,290 | $3.6M | Add +2.6% |
| BMY Bristol-Myers Squibb Co. | 0.21% | 66,385 | $3.6M | Reduce -2.7% |
| DIVO Amplify CWP Enhan Divid ETF | 0.21% | 79,825 | $3.6M | Add +4.0% |
| MBB iShares MBS ETF | 0.20% | 36,504 | $3.5M | Add +11.9% |
| XLV SS Health Care Select Sector | 0.20% | 22,185 | $3.4M | Add +43.7% |
| VIG Vanguard Dividend Apprec ETF | 0.20% | 15,510 | $3.4M | Add +5.2% |
| TGT Target Corp. | 0.20% | 34,753 | $3.4M | Reduce -8.7% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 0.20% | 77,115 | $3.4M | Add +18.5% |
| COST Costco Wholesale Corp. | 0.19% | 3,866 | $3.3M | Add +4.5% |
| EMR Emerson Electric Co. | 0.19% | 24,973 | $3.3M | Add +0.1% |
| PRF Invesco Rafi US 1000 ETF | 0.19% | 70,421 | $3.3M | Add +10.9% |
| PFE Pfizer Inc. | 0.19% | 132,197 | $3.3M | Reduce -2.9% |
| IJR iShares Core S&P Small-Cap E | 0.19% | 27,365 | $3.3M | Reduce -2.6% |
| ADBE Adobe Inc. | 0.19% | 9,365 | $3.3M | Add +10.5% |
Portfolio Sells Q3 2025 → Q4 2025
| IWP iShares Russell Mid-Cap Grow | Reduce -68.7% | 0.52% | −1.29 |
| SPAB SS SPDR P Agg Bond ETF | Reduce -44.7% | 0.42% | −0.38 |
| GLD SPDR Gold Shares | Reduce -55.9% | 0.92% | −0.17 |
| FIW First Trust Water ETF | Reduce -83.6% | 0.02% | −0.13 |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | Reduce -66.7% | 0.06% | −0.13 |
| PEP Pepsico Inc. | Reduce -16.2% | 0.43% | −0.10 |
| VNQ Vanguard Real Estate ETF | Reduce -51.0% | 0.07% | −0.08 |
| FISV Fiserv Inc. | Reduce -47.4% | 0.03% | −0.08 |
| MINT PIMCO Enhanced Short Maturit | Reduce -28.7% | 0.14% | −0.07 |
| DD Dupont DE Nemours Inc. | Reduce -9.5% | 0.05% | −0.06 |
| VZ Verizon Communications Inc. | Reduce -4.6% | 0.33% | −0.06 |
| XLK SS Technology Select Sector | Reduce -39.2% | 0.08% | −0.05 |
| DOW Dow Inc. | Reduce -48.1% | 0.05% | −0.05 |
| PPL PPL Corp. | Reduce -8.3% | 0.22% | −0.05 |
| XLY SS Consumer Disc Select Sect | Reduce -28.8% | 0.09% | −0.04 |
| XLI SS Industrial Select Sector | Reduce -17.4% | 0.15% | −0.04 |
| XLB SS Materials Select Sector | Sold out | 0.00% | −0.04 |
| ABBV Abbvie Inc. | Reduce -2.0% | 0.44% | −0.04 |
| XLF SS Financial Select Sector | Reduce -19.1% | 0.13% | −0.04 |
| XSMO Invesco S&P Smallcap Momentu | Sold out | 0.00% | −0.03 |
| SCHM Schwab US Mid Cap ETF | Reduce -4.5% | 0.41% | −0.03 |
| SCHX Schwab US Large-Cap ETF | Reduce -0.1% | 1.11% | −0.03 |
| BND Vanguard Total Bond Market | Reduce -2.1% | 0.42% | −0.03 |
| CVX Chevron Corp. | Reduce -2.2% | 0.33% | −0.03 |
| NOBL Proshares S&P 500 Dividend A | Reduce -4.6% | 0.34% | −0.03 |
| NVO Novo-Nordisk A/S-Spons ADR | Reduce -38.6% | 0.04% | −0.03 |
| T AT&T Inc. | Reduce -1.1% | 0.15% | −0.03 |
| CGMU Cap Group Municipal Income | Reduce -1.2% | 0.50% | −0.03 |
| AFL Aflac Inc. | Reduce -1.8% | 0.34% | −0.03 |
| DFAU Dimensional US Core Equity M | Reduce -0.2% | 0.93% | −0.03 |
| HPQ HP Inc. | Reduce -0.1% | 0.09% | −0.03 |
| ABT Abbott Laboratories | Reduce -3.1% | 0.17% | −0.03 |
| PNOV Innovator U.S. Equity Power | Reduce -15.0% | 0.12% | −0.03 |
| PAUG Innovator U.S. Equity Power | Reduce -33.2% | 0.05% | −0.03 |
| SMH Vaneck Semiconductor ETF | Reduce -46.3% | 0.03% | −0.02 |
| TXN Texas Instruments Inc. | Reduce -4.0% | 0.14% | −0.02 |
| UNH Unitedhealth Group Inc. | Reduce -6.7% | 0.13% | −0.02 |
| SYY Sysco Corp. | Reduce -2.5% | 0.11% | −0.02 |
| IJH iShares Core S&P Midcap ETF | Reduce -2.7% | 0.32% | −0.02 |
| GEV GE Vernova Inc. | Reduce -32.6% | 0.05% | −0.02 |
| BSMP Invesco Bulletshares 2025 MB | Sold out | 0.00% | −0.02 |
| AMT American Tower Corp. | Reduce -9.2% | 0.08% | −0.02 |
| IRM Iron Mountain Inc. | Sold out | 0.00% | −0.02 |
| PFE Pfizer Inc. | Reduce -2.9% | 0.19% | −0.02 |
| PYPL PayPal Holdings Inc. | Sold out | 0.00% | −0.02 |
| NKE Nike Inc. Class B | Reduce -19.9% | 0.04% | −0.02 |
| IP International Paper Co. | Reduce -4.2% | 0.07% | −0.02 |
| PLTR Palantir Technologies Inc. Class A | Reduce -12.0% | 0.09% | −0.02 |
| IVV iShares Core S&P 500 ETF | Reduce -1.3% | 0.48% | −0.02 |
| REGL Prshrs S&P Mid 400 DVD Arist | Reduce -0.3% | 0.28% | −0.02 |
Portfolio Buys Q3 2025 → Q4 2025
| BIL SS SPDR BB 1-3M T-Bill ETF | New | 1.23% | +1.23 |
| JPST JPMorgan Ultra-Short Income | Add +86.6% | 1.13% | +0.49 |
| SPTM SS SPDR P S&P 1500 Comp ETF | Add +34.9% | 1.66% | +0.40 |
| BUFZ FT Vest Laddered Moderate Bu | Add +50.1% | 1.19% | +0.38 |
| GOOGL Alphabet Inc. Class A | Add +17.1% | 0.89% | +0.27 |
| GLDM SPDR Gold Minishares Trust | New | 0.24% | +0.24 |
| VSLU Applied Finance Valuat ETF | Add +18.8% | 1.32% | +0.19 |
| GOOG Alphabet Inc. Class C | Add +0.3% | 0.76% | +0.14 |
| IWM iShares Russell 2000 ETF | Add +14.9% | 1.16% | +0.12 |
| ICSH iShares Ultra Short Duration | Add +93.4% | 0.26% | +0.12 |
| DFAI Dimensional International Co. | Add +12.2% | 0.79% | +0.08 |
| MRK Merck & Co. Inc. | Add +0.6% | 0.44% | +0.07 |
| XLV SS Health Care Select Sector | Add +43.7% | 0.20% | +0.07 |
| AMZN Amazon.com Inc. | Add +13.8% | 0.55% | +0.07 |
| IBDU iShares Ibonds Dec 2029 Term | New | 0.05% | +0.05 |
| FTCS First Trust Capital Strength | New | 0.05% | +0.05 |
| FDN First Trust DJ Internet Ind | New | 0.05% | +0.05 |
| SPIB SS SPDR P Int C Corp. ETF | Add +280.8% | 0.07% | +0.05 |
| XLP SS Consumer Staples Sel Sect | Add +112.2% | 0.10% | +0.05 |
| LRCX Lam Research Corp. | Add +15.1% | 0.17% | +0.05 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Add +161.1% | 0.08% | +0.05 |
| PGR Progressive Corp. | Add +167.1% | 0.08% | +0.05 |
| CMI Cummins Inc. | Add +0.0% | 0.33% | +0.04 |
| IBDY iShares Ibonds Dec 2033 Corp. | New | 0.04% | +0.04 |
| COR Cencora Inc. | New | 0.03% | +0.03 |
| CSCO Cisco Systems Inc. | Add +0.1% | 0.44% | +0.03 |
| DFAE Dimensional Emerging Core Eq | Add +11.3% | 0.34% | +0.03 |
| CGDV Cap Group Dividend Value | Add +18.5% | 0.20% | +0.03 |
| XMLV Invesco S&P Midcap Low Volat | New | 0.02% | +0.02 |
| JMUB JPMorgan Municipal ETF | Add +24.3% | 0.15% | +0.02 |
| KKR KKR & Co. Inc. | Add +154.6% | 0.04% | +0.02 |
| IBTM iShares Ibnds Dec 2032 TT | New | 0.02% | +0.02 |
| IBTO iShares Ibonds Dec 2033 Tres | New | 0.02% | +0.02 |
| SPEU State Street SPDR Portfolio | Add +3.5% | 0.75% | +0.02 |
| AVIV Avantis Intl LRG Cap Val ETF | Add +21.1% | 0.13% | +0.02 |
| IEI iShares 3-7 Year Treasury Bo | Add +26.9% | 0.13% | +0.02 |
| COF Capital One Financial Corp. | Add +9.9% | 0.13% | +0.02 |
| APO Apollo Global Management Inc. | New | 0.02% | +0.02 |
| CGUS Cap Group Core Equity | Add +43.5% | 0.07% | +0.02 |
| VUSB Vanguard Ultra Short Bond Et | New | 0.02% | +0.02 |
| FTPA Franklin Pennsylvania Mi ETF | New | 0.02% | +0.02 |
| EOG EOG Resources Inc. | New | 0.02% | +0.02 |
| CGGO Cap Group Global Growth | Add +36.1% | 0.07% | +0.02 |
| CGDG Cap Group Dividend Growers | Add +14.4% | 0.16% | +0.02 |
| RKT Rocket Cos Inc. Class A | New | 0.02% | +0.02 |
| CWI State Street SPDR MSCI Acwi | Add +3.6% | 1.25% | +0.02 |
| CGBL Cap Group Core Balanced | New | 0.02% | +0.02 |
| AVIG Avantis Core Fixed Income | New | 0.02% | +0.02 |
| REGN Regeneron Pharmaceuticals | Add +0.6% | 0.07% | +0.02 |
| PRF Invesco Rafi US 1000 ETF | Add +10.9% | 0.19% | +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 |