Jacobi Capital Management LLC

Q3 2025 13F-HR Holdings

Location
Pittston, PA
Holdings as of
9/30/2025
Date filed
11/7/2025
Form type
13F-HR
Num holdings
592
Total value ($000)
$1,642,595
Net value change ($000)
+136,040 (9.0%)
New positions
27
Sold out positions
24
Turnover %
1.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/12/2025 Next filing: 2/13/2026 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)
SPY 29,278 13.4%
JPST 10,003 2218.0%
SPAB 7,181 123.0%
GLD 5,943 49.7%
BRK-B 5,650 6.8%
AAPL 5,243 23.8%
QQQ 5,088 11.0%
VSLU 3,134 20.4%
GOOGL 2,817 38.0%
GOOGL 2,670 36.0%
Top Reduces (Value $000, Stocks/ETFs)
CBU -7,605 -64.9%
SPTM -4,697 -18.4%
YOU -3,178 -100.0%
GLDM -3,161 -100.0%
FTCS -906 -100.0%
FDN -867 -100.0%
IBDU -663 -100.0%
IBM -574 -7.2%
META -533 -3.5%
MINT -515 -13.1%
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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type