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Disclosery

13F-HR filed by Jacobi Capital Management LLC

Jacobi Capital Management LLC filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-11-07, with 592 holding rows worth $1,642,595,454.

Accession
0001689646-25-000009
Filer
CIK 1689646
Filed
2025-11-07
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q3 2025

A holdings report, 592 entries on the cover page, a total value of $1,642,595,454 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,642,595,454 with VALUE read as dollars as filed, 13F file number 028-17565. The quarter's positions are built on this report. The resolved quarter.

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
MARVELL TECHNOLOGY INC573874104COM3,725$313,171dollars as filed
SCHWAB STRATEGIC TR808524805INTL EQTY ETF13,416$312,325dollars as filed
ISHARES TR464287465MSCI EAFE ETF3,339$311,725dollars as filed
Avantis International Equity ETF025072703SHS3,923$309,563dollars as filed
COPART INC COM217204106Stock6,882$309,484dollars as filed
CINCINNATI FINL CORP COM172062101Stock1,954$308,781dollars as filed
iShares 0-3 Month Treasury Bond ETF46436E718SHS3,061$308,243dollars as filed
SPDR SERIES TRUST78464A375ST INTER BD ETF9,034$306,174dollars as filed
SHELL PLC SPON ADS780259305ADR4,265$305,066dollars as filed
PRINCIPAL EXCHANGE TRADED FD74255Y888SPECTRUM PFD15,914$304,600dollars as filed
EASTMAN CHEM CO COM277432100Stock4,829$304,440dollars as filed
SNAP ON INC COM833034101Stock869$301,175dollars as filed
KROGER CO COM501044101Stock4,460$300,676dollars as filed
HERC HLDGS INC COM42704L104Stock2,566$299,341dollars as filed
Boston Scientific Corporation101137107COM3,064$299,139dollars as filed
Vanguard Short-Term Bond ETF921937827SHS3,784$298,597dollars as filed
EQT CORP COM26884L109Stock5,463$297,337dollars as filed
CAPITAL GROUP GROWTH ETF14020G101SHS CREAT UNIT6,728$295,493dollars as filed
GALLAGHER ARTHUR J & CO COM363576109Stock951$294,603dollars as filed
NEWMONT CORP651639106COM3,473$292,771dollars as filed
BP PLC SPONSORED ADR055622104ADR8,465$291,707dollars as filed
NISOURCE INC COM65473P105Stock6,731$291,443dollars as filed
ISHARES MORNINGSTAR MID-CAP GROWTH ETF464288307ETF3,520$291,223dollars as filed
SONY GROUP CORP SPONSORED ADR835699307ADR10,110$291,067dollars as filed
CENTURI HOLDINGS INC155923105COM SHS13,614$288,209dollars as filed
SIMON PPTY GROUP INC NEW COM828806109REIT1,524$285,983dollars as filed
Avantis Emerging Markets Equity ETF025072604SHS3,742$281,071dollars as filed
ON HLDG AG NAMEN AKT AH5919C104Stock6,635$280,995dollars as filed
HEICO CORP NEW COM422806109Stock870$280,904dollars as filed
SOFI TECHNOLOGIES INC COM83406F102Stock10,565$279,127dollars as filed
FRANKLIN RESOURCES INC COM354613101Stock12,021$278,049dollars as filed
KKR & CO INC48251W104COM2,132$277,039dollars as filed
LYONDELLBASELL INDUSTRIES NV SHS - A -N53745100Stock5,574$273,353dollars as filed
EATON VANCE TAX-MANAGED GLOB27829c105COM30,157$272,918dollars as filed
ROBINHOOD MKTS INC770700102COM1,900$272,042dollars as filed
CLIMB GLOBAL SOLUTIONS INC946760105COMMON STOCK2,002$269,890dollars as filed
TOLL BROTHERS INC COM889478103Stock1,952$269,649dollars as filed
RESMED INC COM761152107Stock966$264,550dollars as filed
NUVEEN NASDAQ 100 DYNAMIC OV670699107COM SHS9,600$263,617dollars as filed
INVESCO BULLETSHARES 2034 CORPORATE BOND ETF46139W783ETF12,520$263,162dollars as filed
NORTHWEST BANCSHARES INC COM667340103Stock21,198$262,648dollars as filed
BITMINE IMMERSION TECHS INC09175A206COM NEW5,030$261,209dollars as filed
CALIFORNIA WTR SVC GROUP130788102COM5,663$259,896dollars as filed
Schlumberger Limited806857108COM7,543$259,260dollars as filed
ISHARES TR46438G646IBONDS DEC 203410,001$259,138dollars as filed
TOTALENERGIES SE89151E109SPONSORED ADS4,340$259,032dollars as filed
FIRST TR EXCH TRADED FD III33739P301MUNI HI INCM ETF5,382$255,697dollars as filed
SANOFI SA SPONSORED ADR80105N105ADR5,400$254,897dollars as filed
INVESCO EXCH TRADED FD TR II46138G698S&P 500 REVENUE2,296$254,059dollars as filed
DICKS SPORTING GOODS INC COM253393102Stock1,138$252,860dollars as filed
BLOCK INC CL A852234103Stock3,450$249,331dollars as filed
INNOVATOR ETFS TRUST45782C524INTRNL DEV JAN6,987$245,872dollars as filed
T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF87283Q867ETF6,460$243,542dollars as filed
WSFS FINL CORP929328102COM4,500$242,685dollars as filed
GOLDMAN SACHS ETF TR38149W622S&P 500 PREMIUM4,600$240,273dollars as filed
TORONTO DOMINION BK ONT COM NEW891160509Stock2,981$238,358dollars as filed
INVESCO EXCHANGE TRADED FD T46137V274S&P500 EQL UTL3,075$235,715dollars as filed
PACER TRENDPILOT 100 ETF69374H303ETF3,040$235,691dollars as filed
Analog Devices,Inc.032654105COM959$235,675dollars as filed
HORMEL FOODS CORP COM440452100Stock9,500$235,043dollars as filed
UNUM GROUP COM91529Y106Stock3,011$234,230dollars as filed
CARMAX INC COM143130102Stock5,196$233,146dollars as filed
NORTHWEST NAT HLDG CO COM66765N105Stock5,176$232,573dollars as filed
Intuitive Surgical,Inc.46120E602COM520$232,561dollars as filed
Counterpoint High Yield Trend ETF66538R722ETF10,459$228,990dollars as filed
VANGUARD MALVERN FDS922020805SHS4,490$227,314dollars as filed
INVESCO EXCHANGE TRADED FD T46137V142WATER RES ETF3,133$225,902dollars as filed
LPL FINL HLDGS INC COM50212V100Stock677$225,231dollars as filed
Vanguard Mid-Cap Growth ETF922908538SHS764$224,524dollars as filed
INVESCO EXCH TRD SLF IDX FD46139W767BULLETSHARE 20349,200$223,836dollars as filed
THE CAMPBELLS COMPANY COM134429109Stock7,075$223,440dollars as filed
ISHARES TR4642874407-10 YR TRSY BD2,302$222,062dollars as filed
Dimensional International Value ETF25434V807SHS4,774$220,177dollars as filed
MONSTER BEVERAGE CORP NEW COM61174X109Stock3,258$219,298dollars as filed
XCELENERGY INC98389B100COM2,701$217,836dollars as filed
CLOUDFLARE INC CL A COM18915M107Stock996$213,730dollars as filed
FIRST TR EXCH TRADED FD III33739P855INSTL PFD SECS10,974$212,236dollars as filed
ROYAL BK CDA COM780087102Stock1,431$210,813dollars as filed
FIRST TR EXCHANGE TRADED FD33738R118NASD TECH DIV2,134$210,394dollars as filed
EATON VANCE TAX-MANAGED BUY-WR27828X100COM13,855$207,826dollars as filed
Vanguard Energy ETF92204A306SHS1,646$207,198dollars as filed
GOLDMAN SACHS ETF TR38149W630NASDA 100 ETF3,883$203,724dollars as filed
BUILDERS FIRSTSOURCE INC COM12008R107Stock1,680$203,701dollars as filed
ZSCALERINC98980G102STOK676$202,571dollars as filed
MONOLITHIC PWR SYS INC COM609839105Stock218$201,050dollars as filed
FS CREDIT OPPORTUNITIES CORP30290Y101COMMON STOCK28,936$199,952dollars as filed
NUVEEN MUN INCOME FD INC67062J102COM20,062$198,814dollars as filed
EATON VANCE TAX-MANAGED BUY-27828Y108COM13,608$193,914dollars as filed
NUVEEN PFD & INCOME OPPORTUN67073B106COM19,175$157,235dollars as filed
TASEKO MINES LTD COM876511106Stock30,525$129,121dollars as filed
HIVE DIGITAL TECHNOLOGIES LTD COM NEW433921103Stock11,905$47,977dollars as filed
Bitcoin Depot Inc09174P105Common Stock14,000$47,040dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001689646-25-000009this filing2025-11-07acceptance time not in the bulk data set