Filed: 5/27/2025ACC: 0001689646-25-000006
📋 What this filing means
JACOBI CAPITAL MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 562 equity positions with a total reported market value of $1.36B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
562
Positions
$1.36B
Total AUM (reported)
15.74M
Total Shares
Allocation by class
COM$461.58M34.0%
TR UNIT$186.25M13.7%
CL B NEW$87.76M6.5%
UNIT SER 1$39.13M2.9%
CL A$30.45M2.2%
PRTFLO S&P500 VL$27.39M2.0%
TOTAL STK MKT$26.76M2.0%
Portfolio Concentration
Top 3$313.15M23.1%
4–10$155.52M11.5%
11–25$159.10M11.7%
Rest$728.07M53.7%
Top 3 weight
23.1%
Top 10 weight
34.6%
Voting Authority Distribution
Total shares with voting rights: 15.74M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
15.74M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole562
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings562
Rows:
SPDR S&P 500 ETF TR
SOLEShares332.96K
TypeSH
Market value$186.25M
13.74%
Sole
0.00
Shared
0.00
None
332.96K
BERKSHIRE HATHAWAY INC DEL
SOLEShares164.78K
TypeSH
Market value$87.76M
6.47%
Sole
0.00
Shared
0.00
None
164.78K
INVESCO QQQ TR
SOLEShares83.45K
TypeSH
Market value$39.13M
2.89%
Sole
0.00
Shared
0.00
None
83.45K
SPDR SER TR
SOLEShares536.23K
TypeSH
Market value$27.39M
2.02%
Sole
0.00
Shared
0.00
None
536.23K
VANGUARD INDEX FDS
SOLEShares97.36K
TypeSH
Market value$26.76M
1.97%
Sole
0.00
Shared
0.00
None
97.36K
SPDR SER TR
SOLEShares387.35K
TypeSH
Market value$26.34M
1.94%
Sole
0.00
Shared
0.00
None
387.35K
APPLE INC
SOLEShares100.86K
TypeSH
Market value$22.40M
1.65%
Sole
0.00
Shared
0.00
None
100.86K
WISDOMTREE TR
SOLEShares360.10K
TypeSH
Market value$18.12M
1.34%
Sole
0.00
Shared
0.00
None
360.10K
MICROSOFT CORP
SOLEShares46.73K
TypeSH
Market value$17.54M
1.29%
Sole
0.00
Shared
0.00
None
46.73K
SCHWAB STRATEGIC TR
SOLEShares768.33K
TypeSH
Market value$16.96M
1.25%
Sole
0.00
Shared
0.00
None
768.33K
ISHARES TR
SOLEShares68.83K
TypeSH
Market value$13.73M
1.01%
Sole
0.00
Shared
0.00
None
68.83K
SPDR GOLD TR
SOLEShares44.90K
TypeSH
Market value$12.94M
0.95%
Sole
0.00
Shared
0.00
None
44.90K
META PLATFORMS INC
SOLEShares21.27K
TypeSH
Market value$12.26M
0.90%
Sole
0.00
Shared
0.00
None
21.27K
ETF OPPORTUNITIES TRUST
SOLEShares333.48K
TypeSH
Market value$11.68M
0.86%
Sole
0.00
Shared
0.00
None
333.48K
ELI LILLY & CO
SOLEShares13.77K
TypeSH
Market value$11.37M
0.84%
Sole
0.00
Shared
0.00
None
13.77K
DIMENSIONAL ETF TRUST
SOLEShares284.32K
TypeSH
Market value$10.93M
0.81%
Sole
0.00
Shared
0.00
None
284.32K
WALMART INC
SOLEShares121.09K
TypeSH
Market value$10.63M
0.78%
Sole
0.00
Shared
0.00
None
121.09K
JPMORGAN CHASE & CO.
SOLEShares43.03K
TypeSH
Market value$10.56M
0.78%
Sole
0.00
Shared
0.00
None
43.03K
SPDR SER TR
SOLEShares148.68K
TypeSH
Market value$9.78M
0.72%
Sole
0.00
Shared
0.00
None
148.68K
ISHARES TR
SOLEShares101.81K
TypeSH
Market value$9.75M
0.72%
Sole
0.00
Shared
0.00
None
101.81K
ISHARES TR
SOLEShares55.47K
TypeSH
Market value$9.48M
0.70%
Sole
0.00
Shared
0.00
None
55.47K
FIRST TR EXCHNG TRADED FD VI
SOLEShares402.11K
TypeSH
Market value$9.45M
0.70%
Sole
0.00
Shared
0.00
None
402.11K
CAPITAL GRP FIXED INCM ETF T
SOLEShares333.94K
TypeSH
Market value$8.96M
0.66%
Sole
0.00
Shared
0.00
None
333.94K
NVIDIA CORPORATION
SOLEShares82.32K
TypeSH
Market value$8.92M
0.66%
Sole
0.00
Shared
0.00
None
82.32K
PEPSICO INC
SOLEShares57.84K
TypeSH
Market value$8.67M
0.64%
Sole
0.00
Shared
0.00
None
57.84K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 332.96K | SH | $186.25M 13.74% | 0.00 | 0.00 | 332.96K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 164.78K | SH | $87.76M 6.47% | 0.00 | 0.00 | 164.78K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 83.45K | SH | $39.13M 2.89% | 0.00 | 0.00 | 83.45K |
SPDR SER TRSOLE | PRTFLO S&P500 VL | 536.23K | SH | $27.39M 2.02% | 0.00 | 0.00 | 536.23K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 97.36K | SH | $26.76M 1.97% | 0.00 | 0.00 | 97.36K |
SPDR SER TRSOLE | PORTFOLI S&P1500 | 387.35K | SH | $26.34M 1.94% | 0.00 | 0.00 | 387.35K |
APPLE INCSOLE | COM | 100.86K | SH | $22.40M 1.65% | 0.00 | 0.00 | 100.86K |
WISDOMTREE TRSOLE | FLOATNG RAT TREA | 360.10K | SH | $18.12M 1.34% | 0.00 | 0.00 | 360.10K |
MICROSOFT CORPSOLE | COM | 46.73K | SH | $17.54M 1.29% | 0.00 | 0.00 | 46.73K |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 768.33K | SH | $16.96M 1.25% | 0.00 | 0.00 | 768.33K |
ISHARES TRSOLE | RUSSELL 2000 ETF | 68.83K | SH | $13.73M 1.01% | 0.00 | 0.00 | 68.83K |
SPDR GOLD TRSOLE | GOLD SHS | 44.90K | SH | $12.94M 0.95% | 0.00 | 0.00 | 44.90K |
META PLATFORMS INCSOLE | CL A | 21.27K | SH | $12.26M 0.90% | 0.00 | 0.00 | 21.27K |
ETF OPPORTUNITIES TRUSTSOLE | APPLIED FINA VAL | 333.48K | SH | $11.68M 0.86% | 0.00 | 0.00 | 333.48K |
ELI LILLY & COSOLE | COM | 13.77K | SH | $11.37M 0.84% | 0.00 | 0.00 | 13.77K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQT MKT | 284.32K | SH | $10.93M 0.81% | 0.00 | 0.00 | 284.32K |
WALMART INCSOLE | COM | 121.09K | SH | $10.63M 0.78% | 0.00 | 0.00 | 121.09K |
JPMORGAN CHASE & CO.SOLE | COM | 43.03K | SH | $10.56M 0.78% | 0.00 | 0.00 | 43.03K |
SPDR SER TRSOLE | PORTFOLIO S&P500 | 148.68K | SH | $9.78M 0.72% | 0.00 | 0.00 | 148.68K |
ISHARES TRSOLE | U.S. REAL ES ETF | 101.81K | SH | $9.75M 0.72% | 0.00 | 0.00 | 101.81K |
ISHARES TRSOLE | MSCI USA QLT FCT | 55.47K | SH | $9.48M 0.70% | 0.00 | 0.00 | 55.47K |
FIRST TR EXCHNG TRADED FD VISOLE | FT VEST LAD | 402.11K | SH | $9.45M 0.70% | 0.00 | 0.00 | 402.11K |
CAPITAL GRP FIXED INCM ETF TSOLE | MUNICIPAL INCOME | 333.94K | SH | $8.96M 0.66% | 0.00 | 0.00 | 333.94K |
NVIDIA CORPORATIONSOLE | COM | 82.32K | SH | $8.92M 0.66% | 0.00 | 0.00 | 82.32K |
PEPSICO INCSOLE | COM | 57.84K | SH | $8.67M 0.64% | 0.00 | 0.00 | 57.84K |
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