Latest Jacobi Capital Management LLC Stock Portfolio

Jacobi Capital Management LLC Performance:

2025 Q4: 3.36%YTD: 13.65%2024: 10.99%

Performance for 2025 Q4 is 3.36%, and YTD is 13.65%, and 2024 is 10.99%.

About Jacobi Capital Management LLC and 13F Hedge Fund Stock Holdings

Jacobi Capital Management LLC is a hedge fund based in Pittston, PA. On 2026-02-13, the fund reported it's updated stock portfolio. In the 13F Holdings report, Jacobi Capital Management LLC reported an equity portfolio of $1.7 Billions as of 31 Dec, 2025.

The top stock holdings of Jacobi Capital Management LLC are SPY, , QQQ. The fund has invested 14.9% of it's portfolio in SPDR S&P 500 ETF TR and 5.2% of portfolio in BERKSHIRE HATHAWAY INC DEL.

The fund managers got completely rid off SELECT SECTOR SPDR TR (XLB), UNILEVER PLC (UL) and INVESCO EXCHANGE TRADED FD T (CSD) stocks. They significantly reduced their stock positions in FIRST TR EXCHANGE-TRADED FD (FIW), ISHARES TR (IJR) and DUPONT DE NEMOURS INC (DD). Jacobi Capital Management LLC opened new stock positions in SPDR SERIES TRUST (BIL), WORLD GOLD TR (GLDM) and QNITY ELECTRONICS INC. The fund showed a lot of confidence in some stocks as they added substantially to SPDR SERIES TRUST (BIL), TEXAS PACIFIC LAND CORPORATI (TPL) and ZSCALER INC (ZS).

Jacobi Capital Management LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Jacobi Capital Management LLC made a return of 3.36% in the last quarter. In trailing 12 months, it's portfolio return was 13.65%.

Performance
S&P 500

New Buys

Ticker	$ Bought
spdr series trust	21,244,700
world gold tr	4,218,390
qnity electronics inc	931,300
ishares tr	918,712
first tr exchange-traded fd	871,360
first tr exchange-traded fd	845,224
ishares tr	650,990
cencora inc	582,740

New stocks bought by Jacobi Capital Management LLC

Additions

Ticker	% Inc.
spdr series trust	280
texas pacific land corporati	200
zscaler inc	197
progressive corp	167
select sector spdr tr	161
kkr & co inc	154
ishares tr	93.39
j p morgan exchange traded f	86.57

Additions to existing portfolio by Jacobi Capital Management LLC

Reductions

Ticker	% Reduced
first tr exchange-traded fd	-83.6
ishares tr	-68.68
ishares tr	-66.71
dupont de nemours inc	-62.13
select sector spdr tr	-59.56
select sector spdr tr	-58.7
spdr gold tr	-55.88
select sector spdr tr	-51.47

Jacobi Capital Management LLC reduced stake in above stock

Sold off

None of the stocks were completely sold off by Jacobi Capital Management LLC

Sector Distribution

Jacobi Capital Management LLC has about 62.2% of it's holdings in Others sector.

Sector	%
Others	62.2
Technology	8.7
Financial Services	5.7
Healthcare	4.8
Industrials	4.5
Consumer Defensive	3.3
Communication Services	3.2
Consumer Cyclical	2.6
Utilities	2
Energy	1.6

Market Cap. Distribution

Jacobi Capital Management LLC has about 36.5% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	62.2
MEGA-CAP	19.6
LARGE-CAP	16.9

Stocks belong to which Index?

About 35.6% of the stocks held by Jacobi Capital Management LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	63.4
S&P 500	35.6

Top 5 Winners (%)		%
XLB	select sector spdr tr	105.2 %
XLB	select sector spdr tr	92.8 %
XLB	select sector spdr tr	73.5 %
XLB	select sector spdr tr	72.6 %
GLD	spdr gold tr	72.2 %

Top 5 Winners ($)		$
GLD	spdr gold tr	12.9 M
SPY	spdr s&p 500 etf tr	5.9 M
LLY	eli lilly & co	4.5 M
GOOG	alphabet inc	3.2 M
GOOG	alphabet inc	2.9 M

Top 5 Losers (%)		%
	bitcoin depot inc	-61.6 %
TPL	texas pacific land corporati	-60.0 %
BMNR	bitmine immersion tecnologie	-42.8 %
	fiserv inc	-36.6 %
INOD	innodata inc	-33.9 %

Top 5 Losers ($)		$
ORCL	oracle corp	-2.0 M
MSFT	microsoft corp	-1.8 M
META	meta platforms inc	-1.5 M
IJR	ishares tr	-0.7 M
TPL	texas pacific land corporati	-0.7 M

Jacobi Capital Management LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Jacobi Capital Management LLC

Jacobi Capital Management LLC has 605 stocks in it's portfolio. About 33.7% of the portfolio is in top 10 stocks. ORCL proved to be the most loss making stock for the portfolio. GLD was the most profitable stock for Jacobi Capital Management LLC last quarter.

Last Reported on: 13 Feb, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	1.69	106,909	29,064,300	reduced	-0.07

AAXJ	ishares tr	0.20	36,504	3,475,950	added	11.87

AAXJ	ishares tr	0.13	18,938	2,260,260	added	26.93

AAXJ	ishares tr	0.09	47,427	1,468,340	added	4.95

AAXJ	ishares tr	0.06	13,158	1,060,960	reduced	-6.61

AAXJ	ishares tr	0.06	8,919	1,016,080	reduced	-3.85

AAXJ	ishares tr	0.05	8,070	864,418	added	0.49

AAXJ	ishares tr	0.05	7,169	789,691	reduced	-0.07

AAXJ	ishares tr	0.03	7,262	451,361	added	0.08

ABBV	abbvie inc	0.44	32,873	7,511,090	reduced	-2.00

ABC	cencora inc	0.03	1,725	582,740	new

ABT	abbott labs	0.17	22,872	2,865,740	reduced	-3.12

ACIO	etf ser solutions	0.03	18,749	533,791	reduced	-24.35

ACN	accenture plc ireland	0.12	7,991	2,144,050	added	3.14

ACVF	etf opportunities trust	1.32	514,110	22,754,500	added	18.79

ACWF	ishares tr	0.26	87,944	4,448,230	added	93.39

ADBE	adobe inc	0.19	9,365	3,277,700	added	10.48

ADM	archer daniels midland co	0.04	12,942	744,034	reduced	-0.39

ADP	automatic data processing in	0.10	7,068	1,817,980	added	4.23

ADSK	autodesk inc	0.05	2,805	830,301	reduced	-0.78