JACOBI CAPITAL MANAGEMENT LLC

Filed: 11/7/2025ACC: 0001689646-25-000009

📋 What this filing means

JACOBI CAPITAL MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 592 equity positions with a total reported market value of $1.64B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

592

Positions

$1.64B

Total AUM (reported)

17.54M

Total Shares

Allocation by class

COM$537.73M32.7%

TR UNIT$247.46M15.1%

CL B NEW$88.82M5.4%

UNIT SER 1$51.24M3.1%

CL A$35.64M2.2%

TOTAL STK MKT$32.29M2.0%

RUS MD CP GR ETF$29.61M1.8%

Portfolio Concentration

Top 3$387.52M23.6%

4–10$175.33M10.7%

11–25$210.48M12.8%

Rest$869.27M52.9%

Top 3 weight

23.6%

Top 10 weight

34.3%

Voting Authority Distribution

Total shares with voting rights: 17.54M

Sole

Full voting authority

197.41K

% of voting shares1.1%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

17.35M

% of voting shares98.9%

Investment Discretion (by position count)

Sole592

Shared0

Other0

Dominant voting typeNone · 98.9% of voting shares

Institutional Holdings592

Rows:

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares371.46K

TypeSH

Market value$247.46M

15.07%

Sole

8.44K

Shared

0.00

None

363.03K

BERKSHIRE HATHAWAY INC DEL

SOLE

CL B NEW

Shares176.67K

TypeSH

Market value$88.82M

5.41%

Sole

2.84K

Shared

0.00

None

173.83K

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares85.35K

TypeSH

Market value$51.24M

3.12%

Sole

2.21K

Shared

0.00

None

83.14K

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares98.40K

TypeSH

Market value$32.29M

1.97%

Sole

1.13K

Shared

0.00

None

97.28K

ISHARES TR

SOLE

RUS MD CP GR ETF

Shares207.89K

TypeSH

Market value$29.61M

1.80%

Sole

4.57K

Shared

0.00

None

203.32K

APPLE INC

SOLE

COM

Shares106.99K

TypeSH

Market value$27.24M

1.66%

Sole

352.00

Shared

0.00

None

106.64K

MICROSOFT CORP

SOLE

COM

Shares50.59K

TypeSH

Market value$26.20M

1.60%

Sole

510.00

Shared

0.00

None

50.08K

SPDR SERIES TRUST

SOLE

PORTFOLI S&P1500

Shares258.16K

TypeSH

Market value$20.82M

1.27%

Sole

5.57K

Shared

0.00

None

252.59K

SPDR INDEX SHS FDS

SOLE

MSCI ACWI EXUS

Shares581.77K

TypeSH

Market value$20.32M

1.24%

Sole

9.80K

Shared

0.00

None

571.97K

SCHWAB STRATEGIC TR

SOLE

US LRG CAP ETF

Shares715.58K

TypeSH

Market value$18.85M

1.15%

Sole

0.00

Shared

0.00

None

715.58K

ETF OPPORTUNITIES TRUST

SOLE

APPLIED FINA VAL

Shares432.78K

TypeSH

Market value$18.48M

1.12%

Sole

9.85K

Shared

0.00

None

422.93K

SPDR GOLD TR

SOLE

GOLD SHS

Shares90.49K

TypeSH

Market value$17.91M

1.09%

Sole

758.00

Shared

0.00

None

89.73K

ISHARES TR

SOLE

RUSSELL 2000 ETF

Shares70.94K

TypeSH

Market value$17.17M

1.05%

Sole

2.23K

Shared

0.00

None

68.72K

NVIDIA CORPORATION

SOLE

COM

Shares86.52K

TypeSH

Market value$16.14M

0.98%

Sole

271.00

Shared

0.00

None

86.25K

DIMENSIONAL ETF TRUST

SOLE

US CORE EQT MKT

Shares345.34K

TypeSH

Market value$15.80M

0.96%

Sole

9.96K

Shared

0.00

None

335.39K

META PLATFORMS INC

SOLE

CL A

Shares20.26K

TypeSH

Market value$14.88M

0.91%

Sole

104.00

Shared

0.00

None

20.16K

JPMORGAN CHASE & CO.

SOLE

COM

Shares43.45K

TypeSH

Market value$13.71M

0.83%

Sole

317.00

Shared

0.00

None

43.13K

FIRST TR EXCHNG TRADED FD VI

SOLE

FT VEST LAD

Shares517.32K

TypeSH

Market value$13.40M

0.82%

Sole

11.53K

Shared

0.00

None

505.80K

SPDR SERIES TRUST

SOLE

PORTFOLIO AGRGTE

Shares503.60K

TypeSH

Market value$13.02M

0.79%

Sole

10.91K

Shared

0.00

None

492.69K

WALMART INC

SOLE

COM

Shares120.36K

TypeSH

Market value$12.40M

0.76%

Sole

970.00

Shared

0.00

None

119.39K

J P MORGAN EXCHANGE TRADED F

SOLE

BETABULDRS JAPAN

Shares183.83K

TypeSH

Market value$12.19M

0.74%

Sole

3.86K

Shared

0.00

None

179.98K

SPDR INDEX SHS FDS

SOLE

PORTFLO EURP ETF

Shares240.71K

TypeSH

Market value$11.99M

0.73%

Sole

5.02K

Shared

0.00

None

235.69K

DIMENSIONAL ETF TRUST

SOLE

INTL CORE EQT MK

Shares320.16K

TypeSH

Market value$11.64M

0.71%

Sole

12.77K

Shared

0.00

None

307.39K

ELI LILLY & CO

SOLE

COM

Shares14.57K

TypeSH

Market value$11.11M

0.68%

Sole

5.00

Shared

0.00

None

14.56K

ISHARES TR

SOLE

MSCI USA QLT FCT

Shares54.74K

TypeSH

Market value$10.65M

0.65%

Sole

0.00

Shared

0.00

None

54.74K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
SPDR S&P 500 ETF TRSOLE	TR UNIT	371.46K	SH	$247.46M 15.07%	8.44K	363.03K
BERKSHIRE HATHAWAY INC DELSOLE	CL B NEW	176.67K	SH	$88.82M 5.41%	2.84K	173.83K
INVESCO QQQ TRSOLE	UNIT SER 1	85.35K	SH	$51.24M 3.12%	2.21K	83.14K
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	98.40K	SH	$32.29M 1.97%	1.13K	97.28K
ISHARES TRSOLE	RUS MD CP GR ETF	207.89K	SH	$29.61M 1.80%	4.57K	203.32K
APPLE INCSOLE	COM	106.99K	SH	$27.24M 1.66%	352.00	106.64K
MICROSOFT CORPSOLE	COM	50.59K	SH	$26.20M 1.60%	510.00	50.08K
SPDR SERIES TRUSTSOLE	PORTFOLI S&P1500	258.16K	SH	$20.82M 1.27%	5.57K	252.59K
SPDR INDEX SHS FDSSOLE	MSCI ACWI EXUS	581.77K	SH	$20.32M 1.24%	9.80K	571.97K
SCHWAB STRATEGIC TRSOLE	US LRG CAP ETF	715.58K	SH	$18.85M 1.15%	0.00	715.58K
ETF OPPORTUNITIES TRUSTSOLE	APPLIED FINA VAL	432.78K	SH	$18.48M 1.12%	9.85K	422.93K
SPDR GOLD TRSOLE	GOLD SHS	90.49K	SH	$17.91M 1.09%	758.00	89.73K
ISHARES TRSOLE	RUSSELL 2000 ETF	70.94K	SH	$17.17M 1.05%	2.23K	68.72K
NVIDIA CORPORATIONSOLE	COM	86.52K	SH	$16.14M 0.98%	271.00	86.25K
DIMENSIONAL ETF TRUSTSOLE	US CORE EQT MKT	345.34K	SH	$15.80M 0.96%	9.96K	335.39K
META PLATFORMS INCSOLE	CL A	20.26K	SH	$14.88M 0.91%	104.00	20.16K
JPMORGAN CHASE & CO.SOLE	COM	43.45K	SH	$13.71M 0.83%	317.00	43.13K
FIRST TR EXCHNG TRADED FD VISOLE	FT VEST LAD	517.32K	SH	$13.40M 0.82%	11.53K	505.80K
SPDR SERIES TRUSTSOLE	PORTFOLIO AGRGTE	503.60K	SH	$13.02M 0.79%	10.91K	492.69K
WALMART INCSOLE	COM	120.36K	SH	$12.40M 0.76%	970.00	119.39K
J P MORGAN EXCHANGE TRADED FSOLE	BETABULDRS JAPAN	183.83K	SH	$12.19M 0.74%	3.86K	179.98K
SPDR INDEX SHS FDSSOLE	PORTFLO EURP ETF	240.71K	SH	$11.99M 0.73%	5.02K	235.69K
DIMENSIONAL ETF TRUSTSOLE	INTL CORE EQT MK	320.16K	SH	$11.64M 0.71%	12.77K	307.39K
ELI LILLY & COSOLE	COM	14.57K	SH	$11.11M 0.68%	5.00	14.56K
ISHARES TRSOLE	MSCI USA QLT FCT	54.74K	SH	$10.65M 0.65%	0.00	54.74K

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