JACOBI CAPITAL MANAGEMENT LLC

Filed: 8/12/2025ACC: 0001689646-25-000007

📋 What this filing means

JACOBI CAPITAL MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 589 equity positions with a total reported market value of $1.51B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

589

Positions

$1.51B

Total AUM (reported)

16.82M

Total Shares

Allocation by class

COM$506.29M33.6%

TR UNIT$218.18M14.5%

CL B NEW$83.17M5.5%

UNIT SER 1$46.15M3.1%

CL A$35.94M2.4%

TOTAL STK MKT$29.90M2.0%

RUS MD CP GR ETF$28.60M1.9%

Portfolio Concentration

Top 3$347.50M23.1%

4–10$167.01M11.1%

11–25$188.24M12.5%

Rest$803.80M53.4%

Top 3 weight

23.1%

Top 10 weight

34.2%

Voting Authority Distribution

Total shares with voting rights: 16.82M

Sole

Full voting authority

199.83K

% of voting shares1.2%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

16.62M

% of voting shares98.8%

Investment Discretion (by position count)

Sole589

Shared0

Other0

Dominant voting typeNone · 98.8% of voting shares

Institutional Holdings589

Rows:

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares353.13K

TypeSH

Market value$218.18M

14.48%

Sole

8.54K

Shared

0.00

None

344.60K

BERKSHIRE HATHAWAY INC DEL

SOLE

CL B NEW

Shares171.21K

TypeSH

Market value$83.17M

5.52%

Sole

2.84K

Shared

0.00

None

168.37K

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares83.67K

TypeSH

Market value$46.15M

3.06%

Sole

2.21K

Shared

0.00

None

81.45K

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares98.39K

TypeSH

Market value$29.90M

1.98%

Sole

1.15K

Shared

0.00

None

97.24K

ISHARES TR

SOLE

RUS MD CP GR ETF

Shares206.20K

TypeSH

Market value$28.60M

1.90%

Sole

4.62K

Shared

0.00

None

201.59K

SPDR SERIES TRUST

SOLE

PORTFOLI S&P1500

Shares340.74K

TypeSH

Market value$25.52M

1.69%

Sole

7.65K

Shared

0.00

None

333.09K

MICROSOFT CORP

SOLE

COM

Shares48.03K

TypeSH

Market value$23.89M

1.59%

Sole

404.00

Shared

0.00

None

47.63K

APPLE INC

SOLE

COM

Shares107.23K

TypeSH

Market value$22.00M

1.46%

Sole

311.00

Shared

0.00

None

106.92K

SPDR INDEX SHS FDS

SOLE

MSCI ACWI EXUS

Shares584.07K

TypeSH

Market value$19.08M

1.27%

Sole

9.80K

Shared

0.00

None

574.27K

SCHWAB STRATEGIC TR

SOLE

US LRG CAP ETF

Shares737.54K

TypeSH

Market value$18.03M

1.20%

Sole

0.00

Shared

0.00

None

737.54K

ISHARES TR

SOLE

RUSSELL 2000 ETF

Shares72.17K

TypeSH

Market value$15.57M

1.03%

Sole

2.22K

Shared

0.00

None

69.94K

META PLATFORMS INC

SOLE

CL A

Shares20.88K

TypeSH

Market value$15.41M

1.02%

Sole

114.00

Shared

0.00

None

20.77K

ETF OPPORTUNITIES TRUST

SOLE

APPLIED FINA VAL

Shares391.88K

TypeSH

Market value$15.34M

1.02%

Sole

10.05K

Shared

0.00

None

381.83K

NVIDIA CORPORATION

SOLE

COM

Shares86.71K

TypeSH

Market value$13.70M

0.91%

Sole

365.00

Shared

0.00

None

86.34K

DIMENSIONAL ETF TRUST

SOLE

US CORE EQT MKT

Shares322.32K

TypeSH

Market value$13.65M

0.91%

Sole

9.96K

Shared

0.00

None

312.36K

JPMORGAN CHASE & CO.

SOLE

COM

Shares44.27K

TypeSH

Market value$12.83M

0.85%

Sole

369.00

Shared

0.00

None

43.90K

FIRST TR EXCHNG TRADED FD VI

SOLE

FT VEST LAD

Shares510.94K

TypeSH

Market value$12.74M

0.85%

Sole

16.83K

Shared

0.00

None

494.11K

SPDR GOLD TR

SOLE

GOLD SHS

Shares39.25K

TypeSH

Market value$11.97M

0.79%

Sole

758.00

Shared

0.00

None

38.49K

WALMART INC

SOLE

COM

Shares120.92K

TypeSH

Market value$11.82M

0.78%

Sole

969.00

Shared

0.00

None

119.95K

COMMUNITY FINANCIAL SYSTEM I

SOLE

COM

Shares206K

TypeSH

Market value$11.72M

0.78%

Sole

0.00

Shared

0.00

None

206K

SPDR INDEX SHS FDS

SOLE

PORTFLO EURP ETF

Shares239.48K

TypeSH

Market value$11.61M

0.77%

Sole

Shared

0.00

None

234.48K

J P MORGAN EXCHANGE TRADED F

SOLE

BETABULDRS JAPAN

Shares183.38K

TypeSH

Market value$11.33M

0.75%

Sole

3.86K

Shared

0.00

None

179.53K

ELI LILLY & CO

SOLE

COM

Shares13.80K

TypeSH

Market value$10.76M

0.71%

Sole

5.00

Shared

0.00

None

13.79K

ISHARES TR

SOLE

MSCI USA QLT FCT

Shares54.54K

TypeSH

Market value$9.97M

0.66%

Sole

0.00

Shared

0.00

None

54.54K

DIMENSIONAL ETF TRUST

SOLE

INTL CORE EQT MK

Shares284.28K

TypeSH

Market value$9.83M

0.65%

Sole

12.77K

Shared

0.00

None

271.51K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
SPDR S&P 500 ETF TRSOLE	TR UNIT	353.13K	SH	$218.18M 14.48%	8.54K	344.60K
BERKSHIRE HATHAWAY INC DELSOLE	CL B NEW	171.21K	SH	$83.17M 5.52%	2.84K	168.37K
INVESCO QQQ TRSOLE	UNIT SER 1	83.67K	SH	$46.15M 3.06%	2.21K	81.45K
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	98.39K	SH	$29.90M 1.98%	1.15K	97.24K
ISHARES TRSOLE	RUS MD CP GR ETF	206.20K	SH	$28.60M 1.90%	4.62K	201.59K
SPDR SERIES TRUSTSOLE	PORTFOLI S&P1500	340.74K	SH	$25.52M 1.69%	7.65K	333.09K
MICROSOFT CORPSOLE	COM	48.03K	SH	$23.89M 1.59%	404.00	47.63K
APPLE INCSOLE	COM	107.23K	SH	$22.00M 1.46%	311.00	106.92K
SPDR INDEX SHS FDSSOLE	MSCI ACWI EXUS	584.07K	SH	$19.08M 1.27%	9.80K	574.27K
SCHWAB STRATEGIC TRSOLE	US LRG CAP ETF	737.54K	SH	$18.03M 1.20%	0.00	737.54K
ISHARES TRSOLE	RUSSELL 2000 ETF	72.17K	SH	$15.57M 1.03%	2.22K	69.94K
META PLATFORMS INCSOLE	CL A	20.88K	SH	$15.41M 1.02%	114.00	20.77K
ETF OPPORTUNITIES TRUSTSOLE	APPLIED FINA VAL	391.88K	SH	$15.34M 1.02%	10.05K	381.83K
NVIDIA CORPORATIONSOLE	COM	86.71K	SH	$13.70M 0.91%	365.00	86.34K
DIMENSIONAL ETF TRUSTSOLE	US CORE EQT MKT	322.32K	SH	$13.65M 0.91%	9.96K	312.36K
JPMORGAN CHASE & CO.SOLE	COM	44.27K	SH	$12.83M 0.85%	369.00	43.90K
FIRST TR EXCHNG TRADED FD VISOLE	FT VEST LAD	510.94K	SH	$12.74M 0.85%	16.83K	494.11K
SPDR GOLD TRSOLE	GOLD SHS	39.25K	SH	$11.97M 0.79%	758.00	38.49K
WALMART INCSOLE	COM	120.92K	SH	$11.82M 0.78%	969.00	119.95K
COMMUNITY FINANCIAL SYSTEM ISOLE	COM	206K	SH	$11.72M 0.78%	0.00	206K
SPDR INDEX SHS FDSSOLE	PORTFLO EURP ETF	239.48K	SH	$11.61M 0.77%	5K	234.48K
J P MORGAN EXCHANGE TRADED FSOLE	BETABULDRS JAPAN	183.38K	SH	$11.33M 0.75%	3.86K	179.53K
ELI LILLY & COSOLE	COM	13.80K	SH	$10.76M 0.71%	5.00	13.79K
ISHARES TRSOLE	MSCI USA QLT FCT	54.54K	SH	$9.97M 0.66%	0.00	54.54K
DIMENSIONAL ETF TRUSTSOLE	INTL CORE EQT MK	284.28K	SH	$9.83M 0.65%	12.77K	271.51K

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