JACOBS & CO/CA
•CIK: 1055544•Filing: Q4 2025
**JACOBS & CO/CA** manages $1.1B across a concentrated portfolio of 124 positions. The fund exhibits significant exposure to mega-cap technology and growth names, highlighted by top holdings including AAPL at $65.4M and NVDA at $55.8M. Further allocations are weighted toward market leaders such as MSFT ($41.4M), LLY ($32.9M), and AMZN ($32.1M). This structure suggests a conviction-driven, large-cap growth mandate.
Total AUM
$1.1B
QoQ Performance
+1.4%
Positions
124
Top 10 Concentration
34.2%
Latest Filing
Q4 2025
Top Holdings Allocation
AAPL
NVDA
AAPL6.2%
NVDA5.3%
MSFT3.9%
LLY3.1%
AMZN3.0%
META2.8%
V2.7%
GOOG2.6%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Technology33.2%
Other23.8%
Consumer13.5%
Healthcare9.8%
Industrial8.4%
Financial6.1%
Communication2.5%
Consumer Staples1.9%
🚪 Exited Positionssold since Q3 2025
+2 more exited positions
Changes from Q3 2025
NEW7 new positions
↑23 increased
↓71 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023