Jacobi Capital Management LLC 13F Holdings
CIK 0001689646 · WILKES BARRE, PA
As of Sep 30, 2025, Jacobi Capital Management LLC reported 592 positions worth
CIK 0001689646 · WILKES BARRE, PA
As of Sep 30, 2025, Jacobi Capital Management LLC reported 592 positions worth
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|---|---|---|---|---|
| SPDR S&P 500 ETF TRUST | SPY | — | 371,465 | $247.5M | 17.76% |
| BERKSHIRE HATHAWAY INC | BRK/B | Financial Services | 176,668 | $88.8M | 6.38% |
| INVESCO QQQ TRUST SERIES 1 | QQQ | — | 85,349 | $51.2M | 3.68% |
| VANGUARD TOTAL STOCK MKT ETF | VTI | — | 98,403 | $32.3M | 2.32% |
| ISHARES RUSSELL MID-CAP GROWTH ETF | IWP | — | 207,892 | $29.6M | 2.13% |
| APPLE INC | AAPL | Technology | 106,989 | $27.2M | 1.96% |
| MICROSOFT CORP | MSFT | Technology | 50,586 | $26.2M | 1.88% |
| STATE STREET(R) SPDR(R) PORTFOLIO S&P 1500(R) COMPOSITE STOCK MARKET ETF | SPTM | — | 258,163 | $20.8M | 1.49% |
| SPDR(R) MSCI ACWI EX-US ETF | CWI | — | 581,767 | $20.3M | 1.46% |
| SCHWAB US LARGE-CAP ETF | SCHX | Equity | 715,583 | 8.8M | 1.35% |
| ETF OPPORTUNITIES TRUST | VSLU | — | 432,777 | 8.5M | 1.33% |
| SPDR GOLD TRUST | GQ9 | — | 90,486 | 7.9M | 1.29% |
| ISHARES RUSSELL 2000 ETF | IWM | — | 70,945 | 7.2M | 1.23% |
| NVIDIA CORP | NVDA | Technology | 86,518 | 6.1M | 1.16% |
| DIMENSIONAL US CORE EQUITY MARKET ETF | DFAU | — | 345,344 | 5.8M | 1.13% |
| META PLATFORMS INC | META | Communication Services | 20,261 | 4.9M | 1.07% |
| JPMORGAN CHASE & CO | JPM | Financial Services | 43,452 | 3.7M | 0.98% |
| FT VEST LADDERED MODERATE BUFFER ETF | BUFZ | — | 517,320 | 3.4M | 0.96% |
| STATE STREET(R) SPDR(R) PORTFOLIO AGGREGATE BOND ETF | SPAB | — | 503,599 | 3.0M | 0.93% |
| WALMART INC | WMT | Consumer Defensive | 120,360 | 2.4M | 0.89% |
| JPMORGAN BETABUILDERS JAPAN ETF | BBJP | — | 183,832 | 2.2M | 0.88% |
| SPDR(R) PORTFOLIO EUROPE ETF | SPEU | — | 240,711 | 2.0M | 0.86% |
| DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF | DFAI | — | 320,162 | 1.6M | 0.84% |
| ELI LILLY & CO | LLY | Healthcare | 14,566 | 1.1M | 0.80% |
| ISHARES MSCI USA QUALITY FACTOR ETF | QUAL | — | 54,745 | 0.6M | 0.76% |