JACOBS & CO/CA

Q3 2025 13F-HR Holdings

Location
San Francisco, CA
Holdings as of
9/30/2025
Date filed
10/1/2025
Form type
13F-HR
Num holdings
124
Total value ($000)
$1,045,313
Net value change ($000)
+37,475 (3.7%)
New positions
4
Sold out positions
3
Turnover %
0.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/2/2025 Next filing: 1/5/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
AAPL 11,497 22.0%
NVDA 7,298 14.4%
GOOGL 5,691 33.8%
GOOGL 5,624 34.5%
CMI 2,960 25.9%
CAT 2,945 19.5%
ABBV 2,474 21.6%
PANW 2,471 38.9%
EA 1,737 18.9%
AMD 1,734 12.0%
Top Reduces (Value $000, Stocks/ETFs)
STZ -3,998 -100.0%
ADBE -2,150 -14.5%
COST -1,777 -7.1%
DE -1,697 -10.8%
MKC -1,578 -15.8%
INTU -1,575 -13.8%
CMG -1,418 -16.3%
DIS -1,235 -8.6%
HON -1,164 -8.0%
V -1,125 -3.8%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type