Jacobs Equity LLC
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 19, 2026), Jacobs Equity LLC reported 106 stock positions worth $103.8 million. Its top holding was Vanguard Ftse Europe ETF (VGK) at 9.1% of the portfolio, followed by Schwab US Large-Cap ETF (SCHX, 6.3%) and Schwab Emrg Mrkts Eqty ETF (SCHE, 3.9%).
- Most Recent 13F
- Q2 2026
- Location
- DRAPER, UT
- CIK
- 0002111761
- Portfolio Value
- $103.8M (Q4 2025)
- SEC Filing
- 0002111761-26-000001 ↗ filed Feb 19, 2026
Holdings Value
Holdings 106 stocks · $103.8M
| VGK Vanguard Ftse Europe ETF | 9.10% | 113,039 | $9.5M | — |
| SCHX Schwab US Large-Cap ETF | 6.28% | 242,302 | $6.5M | — |
| SCHE Schwab Emrg Mrkts Eqty ETF | 3.89% | 123,361 | $4.0M | — |
| VPL Vanguard Ftse Pacific ETF | 3.85% | 44,225 | $4.0M | — |
| XLK SS Technology Select Sector | 3.27% | 23,584 | $3.4M | — |
| SCHC Schwab Intl Small-Cap Equity | 3.07% | 70,071 | $3.2M | — |
| FTEC Fidelity MSCI Info Tech Indx | 2.69% | 12,434 | $2.8M | — |
| SCHM Schwab US Mid Cap ETF | 2.62% | 90,445 | $2.7M | — |
| XLF SS Financial Select Sector | 1.79% | 34,032 | $1.9M | — |
| SCHA Schwab US Small-Cap ETF | 1.78% | 65,032 | $1.9M | — |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 1.75% | 10,226 | $1.8M | — |
| IEUR iShares Core MSCI Europe ETF | 1.72% | 25,219 | $1.8M | — |
| GOOGL Alphabet Inc. Class A | 1.71% | 5,663 | $1.8M | — |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 1.69% | 8,305 | $1.8M | — |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 1.63% | 6,080 | $1.7M | — |
| FNCL Fidelity MSCI Financial Indx | 1.54% | 20,598 | $1.6M | — |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 1.53% | 5,259 | $1.6M | — |
| VGT Vanguard Info Tech ETF | 1.51% | 2,075 | $1.6M | — |
| AAPL Apple Inc. | 1.38% | 5,268 | $1.4M | — |
| VWO Vanguard Ftse Emerging Marke | 1.36% | 26,358 | $1.4M | — |
| FDIS Fidelity MSCI Cons Discr Ind | 1.32% | 13,466 | $1.4M | — |
| XLV SS Health Care Select Sector | 1.20% | 8,028 | $1.2M | — |
| IPAC iShares Core MSCI Pacific Et | 1.19% | 16,895 | $1.2M | — |
| FCOM Fidelity MSCI Comm Serv Indx | 1.18% | 16,777 | $1.2M | — |
| VCR Vanguard Consumer Discre ETF | 1.14% | 3,017 | $1.2M | — |
| VSS Vanguard Ftse All Wo X-US SC | 1.10% | 7,984 | $1.1M | — |
| FHLC Fidelity MSCI Health Care | 1.05% | 14,663 | $1.1M | — |
| IWP iShares Russell Mid-Cap Grow | 1.02% | 7,713 | $1.1M | — |
| NVDA Nvidia Corp. | 0.99% | 5,496 | $1.0M | — |
| FIDU Fidelity MSCI Indust Indx | 0.95% | 11,991 | $989K | — |
| VHT Vanguard Health Care ETF | 0.95% | 3,422 | $985K | — |
| XLI SS Industrial Select Sector | 0.91% | 6,061 | $940K | — |
| EWX State Street SPDR S&P Emergi | 0.85% | 13,407 | $880K | — |
| XLY SS Consumer Disc Select Sect | 0.83% | 7,227 | $863K | — |
| VNQI Vanguard GLBL Ex-US Real Est | 0.80% | 18,200 | $834K | — |
| KR Kroger Co. | 0.80% | 13,321 | $832K | — |
| IWS iShares Russell Mid-Cap Valu | 0.79% | 5,809 | $819K | — |
| VIS Vanguard Industrials ETF | 0.78% | 2,728 | $814K | — |
| XLP SS Consumer Staples Sel Sect | 0.78% | 10,456 | $812K | — |
| VFH Vanguard Financials ETF | 0.76% | 5,923 | $791K | — |
| JPM JPMorgan Chase & Co. | 0.75% | 2,419 | $779K | — |
| FSTA Fidelity MSCI Cons Stap Indx | 0.69% | 14,526 | $715K | — |
| WMT Walmart Inc. | 0.68% | 6,320 | $704K | — |
| BRK.B Berkshire Hathaway Inc. Class B | 0.66% | 1,371 | $689K | — |
| XOM Exxon Mobil Corp. | 0.65% | 5,581 | $672K | — |
| XLC SS Comm Select Sector SPDR | 0.64% | 5,635 | $663K | — |
| VTI VG Morningstar TS MKT ETF-US | 0.63% | 1,965 | $659K | — |
| VDE Vanguard Energy ETF | 0.62% | 5,140 | $647K | — |
| CRSP Crispr Therapeutics AG | 0.61% | 12,090 | $634K | — |
| LOW Lowe's Cos Inc. | 0.59% | 2,560 | $617K | — |
| VOX Vanguard Communication Servi | 0.59% | 3,163 | $612K | — |
| VNQ Vanguard Real Estate ETF | 0.59% | 6,880 | $609K | — |
| MSFT Microsoft Corp. | 0.57% | 1,223 | $592K | — |
| UNH Unitedhealth Group Inc. | 0.54% | 1,693 | $559K | — |
| GS Goldman Sachs Group Inc. | 0.53% | 630 | $554K | — |
| IYH iShares U.S. Healthcare ETF | 0.51% | 8,091 | $527K | — |
| SIRI Sirius XM Holdings Inc. | 0.49% | 25,500 | $510K | — |
| SCHF Schwab Intl Equity ETF | 0.48% | 20,802 | $500K | — |
| QCOM Qualcomm Inc. | 0.48% | 2,914 | $498K | — |
| CSCO Cisco Systems Inc. | 0.48% | 6,446 | $497K | — |
| SPEU State Street SPDR Portfolio | 0.47% | 9,303 | $485K | — |
| IEV iShares Europe ETF | 0.46% | 7,010 | $481K | — |
| SPEM State Street SP PTF Em ETF | 0.46% | 10,236 | $479K | — |
| AVGO Broadcom Inc. | 0.45% | 1,335 | $462K | — |
| OGIG Alps Oshares Global Internet | 0.44% | 8,700 | $457K | — |
| VMBS Vanguard Mortgage-Backed Sec | 0.44% | 9,704 | $457K | — |
| IYF iShares US Financials ETF | 0.43% | 3,468 | $447K | — |
| PSX Phillips 66 | 0.43% | 3,428 | $442K | — |
| MMM 3M Co. | 0.42% | 2,697 | $432K | — |
| SLYV SS SPDR S&P 600 SC Val ETF | 0.41% | 4,736 | $431K | — |
| DLTR Dollar Tree Inc. | 0.41% | 3,450 | $424K | — |
| AMZN Amazon.com Inc. | 0.41% | 1,823 | $421K | — |
| XLE SS Energy Select Sector | 0.39% | 9,110 | $407K | — |
| IJT iShares S&P Small-Cap 600 GR | 0.39% | 2,839 | $401K | — |
| XLB SS Materials Select Sector | 0.37% | 8,512 | $386K | — |
| MCI Barings Corporate Investors | 0.37% | 21,028 | $382K | — |
| VXUS Vanguard Total Intl Stock | 0.36% | 4,963 | $374K | — |
| FENY Fidelity MSCI Energy Index | 0.36% | 15,092 | $374K | — |
| ADBE Adobe Inc. | 0.34% | 1,008 | $353K | — |
| SLYG SS SPDR S&P 600 SC GR ETF | 0.34% | 3,735 | $352K | — |
| FMAT Fidelity MSCI Materials Indx | 0.33% | 6,495 | $345K | — |
| FUTY Fidelity MSCI US Utilities | 0.32% | 6,017 | $332K | — |
| MO Altria Group Inc. | 0.31% | 5,663 | $327K | — |
| VST Vistra Corp. | 0.30% | 1,961 | $316K | — |
| WPC WP Carey Inc. | 0.30% | 4,868 | $313K | — |
| FSK FS KKR Capital Corp. | 0.30% | 21,150 | $313K | — |
| BND Vanguard Total Bond Market | 0.30% | 4,220 | $313K | — |
| NSSC Napco Security Technologies | 0.30% | 7,458 | $311K | — |
| FNF Fidelity National Financial | 0.29% | 5,546 | $303K | — |
| VDC Vanguard Consumer Staple ETF | 0.29% | 1,404 | $297K | — |
| SCZ iShares MSCI Eafe Small-Cap | 0.28% | 3,804 | $295K | — |
| VCLT Vanguard Long-Term Corp. Bond | 0.28% | 3,850 | $292K | — |
| LAMR Lamar Advertising Co. Class A | 0.28% | 2,290 | $290K | — |
| T AT&T Inc. | 0.27% | 11,243 | $279K | — |
| EEM iShares MSCI Emerging Market | 0.26% | 4,900 | $268K | — |
| PRU Prudential Financial Inc. | 0.25% | 2,295 | $259K | — |
| VPU Vanguard Utilities ETF | 0.24% | 1,333 | $247K | — |
| SCHH Schwab US REIT ETF | 0.24% | 11,707 | $245K | — |
| AMBA Ambarella Inc. | 0.22% | 3,275 | $232K | — |
| SCHQ Schwab Long-Term US Treasury | 0.22% | 7,060 | $224K | — |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.21% | 1,420 | $218K | — |
| SCHP Schwab U.S. Tips ETF | 0.20% | 8,006 | $212K | — |
| DGS Wisdomtree Em Small Cap | 0.20% | 3,686 | $211K | — |
| PTRN Pattern Group Inc. Class A | 0.15% | 13,100 | $151K | — |
| CNH CNH Industrial NV | 0.10% | 10,700 | $99K | — |
| ANGX Angel Studios Inc. | 0.05% | 11,872 | $55K | — |
Portfolio Sells Q4 2025
No earlier filing to compare with.
Portfolio Buys Q4 2025
No earlier filing to compare with.