Jacobi Capital Management LLC
Comparing Q4 2025 vs Q3 2025
Sorting applies to all holdings for this quarter on the server, then the page is sliced. Prior-quarter values come from the full prior-quarter filing.
Issuer ▲▼ | Shares | Value ($K) | ||||
|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | |
| SPDR SERIES TRUST | 0 | 348,177 | +348,177 | 0 | 28,724,613 | +28,724,613 |
| SPDR SERIES TRUST | 0 | 232,489 | +232,489 | 0 | 21,244,722 | +21,244,722 |
| J P MORGAN EXCHANGE TRADED F | 206,068 | 384,459 | +178,391 | 10,453,850 | 19,449,772 | +8,995,922 |
| SPDR S&P 500 ETF TR | 0 | 376,016 | +376,016 | 0 | 256,412,798 | +256,412,798 |
| FIRST TR EXCHNG TRADED FD VI | 0 | 776,713 | +776,713 | 0 | 20,606,210 | +20,606,210 |
| SPDR SERIES TRUST | 0 | 278,306 | +278,306 | 0 | 7,166,374 | +7,166,374 |
| ALPHABET INC | 42,095 | 49,283 | +7,188 | 10,233,237 | 15,425,715 | +5,192,478 |
| SPDR SERIES TRUST | 0 | 176,303 | +176,303 | 0 | 5,172,731 | +5,172,731 |
| SELECT SECTOR SPDR TR | 0 | 108,538 | +108,538 | 0 | 4,379,517 | +4,379,517 |
| ETF OPPORTUNITIES TRUST | 0 | 514,110 | +514,110 | 0 | 22,754,527 | +22,754,527 |
| WORLD GOLD TR | 0 | 49,413 | +49,413 | 0 | 4,218,392 | +4,218,392 |
| ELI LILLY & CO | 0 | 14,111 | +14,111 | 0 | 15,164,918 | +15,164,918 |
| SELECT SECTOR SPDR TR | 0 | 22,185 | +22,185 | 0 | 3,434,232 | +3,434,232 |
| SPDR SERIES TRUST | 0 | 55,868 | +55,868 | 0 | 3,235,290 | +3,235,290 |
| SPDR SERIES TRUST | 0 | 65,905 | +65,905 | 0 | 3,088,296 | +3,088,296 |
| ALPHABET INC | 41,405 | 41,541 | +136 | 10,084,200 | 13,035,522 | +2,951,322 |
| ISHARES TR | 70,945 | 81,519 | +10,574 | 17,165,770 | 20,066,778 | +2,901,008 |
| SELECT SECTOR SPDR TR | 0 | 16,658 | +16,658 | 0 | 2,583,981 | +2,583,981 |
| SELECT SECTOR SPDR TR | 0 | 42,078 | +42,078 | 0 | 2,304,640 | +2,304,640 |
| SSGA ACTIVE ETF TR | 0 | 55,973 | +55,973 | 0 | 2,252,911 | +2,252,911 |
| ISHARES TR | 45,474 | 87,944 | +42,470 | 2,307,811 | 4,448,227 | +2,140,416 |
| SPDR SERIES TRUST | 0 | 70,129 | +70,129 | 0 | 2,117,887 | +2,117,887 |
| DIMENSIONAL ETF TRUST | 0 | 359,100 | +359,100 | 0 | 13,685,299 | +13,685,299 |
| SPDR SERIES TRUST | 0 | 67,722 | +67,722 | 0 | 1,953,116 | +1,953,116 |
| APPLE INC | 106,989 | 106,909 | -80 | 27,242,762 | 29,064,254 | +1,821,492 |
| INVESCO QQQ TR | 0 | 86,276 | +86,276 | 0 | 53,000,357 | +53,000,357 |
| SELECT SECTOR SPDR TR | 0 | 21,250 | +21,250 | 0 | 1,650,725 | +1,650,725 |
| SPDR SERIES TRUST | 0 | 61,368 | +61,368 | 0 | 1,624,411 | +1,624,411 |
| SELECT SECTOR SPDR TR | 0 | 13,277 | +13,277 | 0 | 1,585,420 | +1,585,420 |
| MERCK & CO INC | 71,579 | 72,028 | +449 | 6,007,597 | 7,581,632 | +1,574,035 |
| AMAZON COM INC | 36,150 | 41,136 | +4,986 | 7,937,384 | 9,494,934 | +1,557,550 |
| SPDR SERIES TRUST | 0 | 59,483 | +59,483 | 0 | 1,543,569 | +1,543,569 |
| VANGUARD INDEX FDS | 0 | 100,779 | +100,779 | 0 | 33,788,119 | +33,788,119 |
| SELECT SECTOR SPDR TR | 0 | 32,112 | +32,112 | 0 | 1,435,720 | +1,435,720 |
| SELECT SECTOR SPDR TR | 0 | 31,306 | +31,306 | 0 | 1,336,462 | +1,336,462 |
| SPDR INDEX SHS FDS | 0 | 602,516 | +602,516 | 0 | 21,642,341 | +21,642,341 |
| SELECT SECTOR SPDR TR | 0 | 9,201 | +9,201 | 0 | 1,324,597 | +1,324,597 |
| BERKSHIRE HATHAWAY INC DEL | 176,668 | 179,277 | +2,609 | 88,818,071 | 90,113,607 | +1,295,536 |
| APPLIED MATLS INC | 25,077 | 24,656 | -421 | 5,134,336 | 6,336,232 | +1,201,896 |
| SPDR SERIES TRUST | 0 | 34,400 | +34,400 | 0 | 1,163,072 | +1,163,072 |
| SELECT SECTOR SPDR TR | 0 | 9,494 | +9,494 | 0 | 1,117,671 | +1,117,671 |
| CATERPILLAR INC | 12,107 | 11,826 | -281 | 5,776,960 | 6,774,351 | +997,391 |
| SPDR INDEX SHS FDS | 0 | 249,069 | +249,069 | 0 | 12,983,962 | +12,983,962 |
| CUMMINS INC | 0 | 11,042 | +11,042 | 0 | 5,636,135 | +5,636,135 |
| QNITY ELECTRONICS INC | 0 | 11,407 | +11,407 | 0 | 931,300 | +931,300 |
| ISHARES TR | 0 | 39,253 | +39,253 | 0 | 918,712 | +918,712 |
| LAM RESEARCH CORP | 14,531 | 16,727 | +2,196 | 1,945,728 | 2,863,203 | +917,475 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 9,419 | +9,419 | 0 | 871,360 | +871,360 |
| CISCO SYS INC | 0 | 99,533 | +99,533 | 0 | 7,667,029 | +7,667,029 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 3,140 | +3,140 | 0 | 845,224 | +845,224 |
| PROGRESSIVE CORP | 0 | 5,974 | +5,974 | 0 | 1,360,375 | +1,360,375 |
| WALMART INC | 0 | 118,554 | +118,554 | 0 | 13,208,082 | +13,208,082 |
| ISHARES TR | 0 | 7,169 | +7,169 | 0 | 789,691 | +789,691 |
| DIMENSIONAL ETF TRUST | 0 | 178,645 | +178,645 | 0 | 5,818,474 | +5,818,474 |
| J P MORGAN EXCHANGE TRADED F | 183,832 | 196,471 | +12,639 | 12,191,749 | 12,949,408 | +757,659 |
| MICRON TECHNOLOGY INC | 6,491 | 6,458 | -33 | 1,086,036 | 1,843,223 | +757,187 |
| JOHNSON & JOHNSON | 37,944 | 37,611 | -333 | 7,035,555 | 7,783,519 | +747,964 |
| ALBEMARLE CORP | 15,040 | 13,458 | -1,582 | 1,219,459 | 1,903,506 | +684,047 |
| ISHARES TR | 0 | 24,904 | +24,904 | 0 | 650,990 | +650,990 |
| CAPITAL GROUP DIVIDEND VALUE | 65,058 | 77,115 | +12,057 | 2,734,397 | 3,365,308 | +630,911 |
| SPDR SERIES TRUST | 0 | 5,875 | +5,875 | 0 | 626,909 | +626,909 |
| SPDR SERIES TRUST | 0 | 11,035 | +11,035 | 0 | 626,878 | +626,878 |
| BANK AMERICA CORP | 166,633 | 167,044 | +411 | 8,596,598 | 9,187,396 | +590,798 |
| SPDR SERIES TRUST | 0 | 7,345 | +7,345 | 0 | 589,213 | +589,213 |
| CENCORA INC | 0 | 1,725 | +1,725 | 0 | 582,740 | +582,740 |
| SPDR SERIES TRUST | 0 | 4,706 | +4,706 | 0 | 573,776 | +573,776 |
| UNILEVER PLC | 0 | 8,648 | +8,648 | 0 | 565,574 | +565,574 |
| GENERAL MTRS CO | 0 | 31,499 | +31,499 | 0 | 2,561,538 | +2,561,538 |
| EXXON MOBIL CORP | 0 | 52,221 | +52,221 | 0 | 6,284,200 | +6,284,200 |
| SPDR SERIES TRUST | 0 | 3,843 | +3,843 | 0 | 534,833 | +534,833 |
| J P MORGAN EXCHANGE TRADED F | 41,211 | 51,209 | +9,998 | 2,079,939 | 2,586,038 | +506,099 |
| BRISTOL-MYERS SQUIBB CO | 68,209 | 66,385 | -1,824 | 3,076,233 | 3,580,850 | +504,617 |
| J P MORGAN EXCHANGE TRADED F | 93,323 | 97,207 | +3,884 | 6,544,700 | 7,029,994 | +485,294 |
| AMGEN INC | 13,345 | 12,986 | -359 | 3,765,961 | 4,250,218 | +484,257 |
| ISHARES TR | 14,920 | 18,938 | +4,018 | 1,783,074 | 2,260,261 | +477,187 |
| SPDR SERIES TRUST | 0 | 4,620 | +4,620 | 0 | 475,675 | +475,675 |
| AMERICAN CENTY ETF TR | 25,199 | 30,509 | +5,310 | 1,699,398 | 2,173,156 | +473,758 |
| JPMORGAN CHASE & CO. | 43,452 | 43,979 | +527 | 13,705,847 | 14,170,968 | +465,121 |
| CAPITAL ONE FINL CORP | 8,220 | 9,031 | +811 | 1,747,315 | 2,188,684 | +441,369 |
| INVESCO EXCHANGE TRADED FD T | 0 | 70,421 | +70,421 | 0 | 3,304,156 | +3,304,156 |
| CAPITAL GROUP DIVIDEND GROWE | 69,610 | 79,646 | +10,036 | 2,411,982 | 2,838,588 | +426,606 |
| KKR & CO INC | 2,132 | 5,428 | +3,296 | 277,039 | 691,971 | +414,932 |
| THERMO FISHER SCIENTIFIC INC | 0 | 4,592 | +4,592 | 0 | 2,661,001 | +2,661,001 |
| INVESCO EXCH TRADED FD TR II | 0 | 6,494 | +6,494 | 0 | 405,030 | +405,030 |
| ISHARES TR | 0 | 17,110 | +17,110 | 0 | 394,824 | +394,824 |
| ISHARES TR | 0 | 16,011 | +16,011 | 0 | 393,153 | +393,153 |
| SCHWAB STRATEGIC TR | 0 | 714,809 | +714,809 | 0 | 19,235,490 | +19,235,490 |
| AMERICAN EXPRESS CO | 11,414 | 11,288 | -126 | 3,791,303 | 4,175,804 | +384,501 |
| DIMENSIONAL ETF TRUST | 0 | 46,967 | +46,967 | 0 | 3,272,169 | +3,272,169 |
| CAPITAL GROUP CORE EQUITY ET | 20,441 | 29,343 | +8,902 | 808,219 | 1,180,464 | +372,245 |
| ISHARES TR | 32,630 | 36,504 | +3,874 | 3,104,785 | 3,475,946 | +371,161 |
| BROADCOM INC | 13,474 | 13,892 | +418 | 4,445,137 | 4,807,947 | +362,810 |
| CAPITAL GROUP GBL GROWTH EQT | 27,297 | 37,144 | +9,847 | 932,725 | 1,287,040 | +354,315 |
| ADVANCED MICRO DEVICES INC | 8,626 | 8,134 | -492 | 1,395,602 | 1,741,977 | +346,375 |
| REGENERON PHARMACEUTICALS | 0 | 1,611 | +1,611 | 0 | 1,243,095 | +1,243,095 |
| RTX CORPORATION | 0 | 28,337 | +28,337 | 0 | 5,196,978 | +5,196,978 |
| APOLLO GLOBAL MGMT INC | 0 | 2,346 | +2,346 | 0 | 339,598 | +339,598 |
| VANGUARD BD INDEX FDS | 0 | 6,660 | +6,660 | 0 | 331,934 | +331,934 |
| PNC FINL SVCS GROUP INC | 0 | 31,732 | +31,732 | 0 | 6,623,472 | +6,623,472 |
| PUTNAM ETF TRUST | 0 | 37,979 | +37,979 | 0 | 327,765 | +327,765 |