Jacobi Capital Management LLC
•CIK: 1689646•Filing: Q4 2025
Jacobi Capital Management LLC oversees $1.7B in assets, maintaining a diversified portfolio of 610 positions. The firm's top holdings are dominated by index trackers, with SPY comprising $256.4M, or approximately 15% of the portfolio, followed by BRK/B at $90.1M and NDQ at $53.0M. Notable equity stakes include AAPL at $29.1M and MSFT at $25.4M, while fixed income exposure is evident through a $21.2M position in BIL. The portfolio's sector allocation is led by technology and finance, with a combined value of over $400M.
Total AUM
$1.7B
QoQ Performance
+5.0%
Positions
417
Top 10 Concentration
39.8%
Latest Filing
Q4 2025
Top Holdings Allocation
SPY
BRK/B
SPY14.9%
BRK/B5.2%
NDQ3.1%
VTI2.0%
AAPL1.7%
SPTM1.7%
MSFT1.5%
VSLU1.3%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other48.7%
ETF18.4%
Technology11.1%
Financial9.9%
Healthcare4.4%
Consumer2.7%
Industrial2.0%
Consumer Staples0.8%
🚪 Exited Positionssold since Q3 2025
+389 more exited positions
Changes from Q3 2025
NEW2 new positions
↑106 increased
↓89 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023