Jacobi Capital Management LLC

Q4 2025 13F-HR Holdings

Location
Pittston, PA
Holdings as of
12/31/2025
Date filed
2/13/2026
Form type
13F-HR
Num holdings
610
Total value ($000)
$1,725,315
Net value change ($000)
+82,720 (5.0%)
New positions
35
Sold out positions
17
Turnover %
2.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/7/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
BIL 21,245 NEW
JPST 8,996 86.1%
SPY 8,951 3.6%
SPTM 7,904 38.0%
BUFZ 7,207 53.8%
GOOGL 5,193 50.7%
VSLU 4,279 23.2%
GLDM 4,218 NEW
LLY 4,051 36.4%
GOOGL 2,952 29.3%
Top Reduces (Value $000, Stocks/ETFs)
IWP -20,690 -69.9%
SPAB -5,852 -45.0%
FIW -2,169 -84.6%
GLD -2,087 -11.7%
IBDS -2,036 -66.8%
ORCL -1,969 -29.9%
META -1,460 -9.8%
FISV -1,298 -72.6%
VNQ -1,282 -52.6%
PEP -1,249 -14.4%
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