Jacobi Capital Management LLC
CIK 1689646 · Holdings on Mar 31, 2025 · First reported May 27, 2025
Top ten holdings
Q1 2025- SPY13.74%
- BRK.B6.47%
- QQQ2.89%
- SPYV2.02%
- VTI1.97%
- SPTM1.94%
- AAPL1.65%
- USFR1.34%
- MSFT1.29%
- SCHX1.25%
Share classes counted separately34.56%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- SPYVWeight increased · +1.99 pp0.03% → 2.02%Shares +527.73K (+6211.52%)
- SPYWeight decreased · -0.85 pp14.59% → 13.74%Shares -293 (-0.09%)
- BRK.BWeight increased · +0.80 pp5.67% → 6.47%Shares -2.63K (-1.57%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | SPYSS SPDR S&P 500 ETF TRUST-USTR UNIT View history and evidence | $186.25M | 13.74% | 332.96K shares | 14.59% → 13.74%-0.85 pp -293 (-0.09%) | Reduced | ↗▾ |
| 02 | BRK.BBERKSHIRE HATHAWAY INC-CL BCL B NEW View history and evidence | $87.76M | 6.47% | 164.78K shares | 5.67% → 6.47%+0.80 pp -2.63K (-1.57%) | Reduced | ↗▾ |
| 03 | QQQINVESCO QQQ TRUST SERIES 1UNIT SER 1 View history and evidence | $39.13M | 2.89% | 83.45K shares | 3.15% → 2.89%-0.26 pp +886 (+1.07%) | Added | ↗▾ |
| 04 | SPYVSS SPDR P S&P 500 VALUE ETFPRTFLO S&P500 VL View history and evidence | $27.39M | 2.02% | 536.23K shares | 0.03% → 2.02%+1.99 pp +527.73K (+6211.52%) | Added | ↗▾ |
| 05 | VTIVG MORNINGSTAR TS MKT ETF-USTOTAL STK MKT View history and evidence | $26.76M | 1.97% | 97.36K shares | 2.12% → 1.97%-0.15 pp -523 (-0.53%) | Reduced | ↗▾ |
| 06 | SPTMSS SPDR P S&P 1500 COMP ETFPORTFOLI S&P1500 View history and evidence | $26.34M | 1.94% | 387.35K shares | 1.27% → 1.94%+0.67 pp +148.52K (+62.19%) | Added | ↗▾ |
| 07 | AAPLAPPLE INC View history and evidence | $22.40M | 1.65% | 100.86K shares | 1.86% → 1.65%-0.21 pp +1.29K (+1.30%) | Added | ↗▾ |
| 08 | USFRWISDOMTREE FLOATING RATE TREFLOATNG RAT TREA View history and evidence | $18.12M | 1.34% | 360.10K shares | 1.34% → 1.34%+0.00 pp +2.76K (+0.77%) | Added | ↗▾ |
| 09 | MSFTMICROSOFT CORP View history and evidence | $17.54M | 1.29% | 46.73K shares | 1.44% → 1.29%-0.15 pp +1.08K (+2.36%) | Added | ↗▾ |
| 10 | SCHXSCHWAB US LARGE-CAP ETFUS LRG CAP ETF View history and evidence | $16.96M | 1.25% | 768.33K shares | 1.36% → 1.25%-0.11 pp -19.58K (-2.49%) | Reduced | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 24
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| BIL SS SPDR BB 1-3M T-BILL ETF | Non-derivative | -207,999 | -$19.02M | SEC filing ↗ | SEC filing ↗ |
| MDYV SS SPDR S&P 400 MC VAL ETF | Non-derivative | -102,421 | -$8.21M | SEC filing ↗ | SEC filing ↗ |
| IONQ IONQ INC | Non-derivative | -12,260 | -$512.10K | SEC filing ↗ | SEC filing ↗ |
3 / 24 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1689646 · Period 2025-03-31
Data loaded 2026-09-23 · First reported 2025-05-27
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 1355837794
}Research all 562 reported holdings.
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