13F-HR filed by Jacobi Capital Management LLC
Jacobi Capital Management LLC filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-13, with 610 holding rows worth $1,725,314,683.
- Accession
- 0001689646-26-000002
- Filer
- CIK 1689646
- Filed
- 2026-02-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 610 entries on the cover page, a total value of $1,725,314,683 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,725,314,683 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 filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| AMEREN CORP COM | 023608102 | Stock | 3,318 | $331,325 | dollars as filed | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 3,497 | $328,607 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 3,114 | $328,367 | dollars as filed | |
| PUTNAM ETF TRUST | 746729748 | FRANK PA MUN ETF | 37,979 | $327,765 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 3,844 | $326,640 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 4,564 | $325,940 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 3,104 | $325,932 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 3,371 | $323,698 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 13,416 | $322,520 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 6,875 | $319,551 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 1,956 | $319,346 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 11,585 | $318,464 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 4,982 | $317,978 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 59 | $316,939 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 880 | $310,521 | dollars as filed | |
| Avantis International Equity ETF | 025072703 | SHS | 3,758 | $309,352 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W622 | S&P 500 PREMIUM | 5,817 | $307,136 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 976 | $304,924 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 15,680 | $303,565 | dollars as filed | |
| CAPITAL GROUP CORE BALANCED | 14021D107 | SHS | 8,531 | $301,404 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 3,001 | $301,240 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 873 | $300,894 | dollars as filed | |
| T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF | 87283Q867 | ETF | 7,848 | $299,956 | dollars as filed | |
| CAPITAL GROUP GROWTH ETF | 14020G101 | SHS CREAT UNIT | 6,730 | $299,300 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46139W767 | BULLETSHARE 2034 | 12,150 | $298,662 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072562 | AVANTIS CORE FI | 7,113 | $298,196 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 5,074 | $298,020 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 4,764 | $297,674 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 3,774 | $297,402 | dollars as filed | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 3,719 | $296,952 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 520 | $294,506 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 5,467 | $293,055 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 3,986 | $292,915 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 3,064 | $292,152 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 12,183 | $291,052 | dollars as filed | |
| INVESCO BULLETSHARES 2034 CORPORATE BOND ETF | 46139W783 | ETF | 13,832 | $290,749 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 8,326 | $289,143 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 1,399 | $288,951 | dollars as filed | |
| ISHARES TR | 46438G646 | IBONDS DEC 2034 | 11,080 | $285,978 | dollars as filed | |
| TOTALENERGIES SE ACT | F92124100 | Stock | 4,356 | $284,993 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 312 | $283,163 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 1,524 | $282,158 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 6,736 | $281,332 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 2,123 | $281,212 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 10,565 | $276,592 | dollars as filed | |
| NUVEEN MUN INCOME FD INC | 67062J102 | COM | 27,754 | $275,595 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 1,708 | $275,558 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 3,553 | $275,392 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 3,551 | $273,466 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 1,002 | $271,802 | dollars as filed | |
| NUVEEN NASDAQ 100 DYNAMIC OV | 670699107 | COM SHS | 9,510 | $271,230 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 2,849 | $268,377 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 1,952 | $263,950 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 28,344 | $261,335 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P301 | MUNI HI INCM ETF | 5,433 | $260,441 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 10,110 | $258,816 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G698 | S&P 500 REVENUE | 2,259 | $258,644 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N397 | SMI REAL ETF | 9,350 | $257,037 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 2,326 | $256,446 | dollars as filed | |
| Counterpoint High Yield Trend ETF | 66538R722 | ETF | 11,648 | $252,983 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C524 | INTRNL DEV JAN | 6,987 | $252,650 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 4,500 | $248,580 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 2,393 | $248,084 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 3,223 | $247,107 | dollars as filed | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y888 | SPECTRUM PFD | 12,931 | $246,600 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 5,672 | $245,763 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 1,435 | $244,715 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 756 | $244,670 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 3,354 | $241,980 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 5,177 | $241,962 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 677 | $241,806 | dollars as filed | |
| PACER TRENDPILOT 100 ETF | 69374H303 | ETF | 3,040 | $239,096 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 2,749 | $238,973 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 4,783 | $238,676 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 4,882 | $236,600 | dollars as filed | |
| NORTHERN LTS FD TR III | 66538R540 | COUN QUA EQU ETF | 5,900 | $236,591 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 1,189 | $235,357 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V274 | S&P500 EQL UTL | 3,090 | $231,039 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 956 | $230,203 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 3,268 | $230,081 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W630 | NASDA 100 ETF | 4,344 | $229,691 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 4,589 | $226,968 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 9,539 | $226,074 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 5,768 | $225,817 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 66 | $223,843 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 2,292 | $222,599 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 2,303 | $221,427 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 3,374 | $219,614 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 2,597 | $219,048 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 155 | $216,101 | dollars as filed | |
| EATON VANCE TAX-MANAGED BUY-WR | 27828X100 | COM | 14,086 | $215,092 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 5,345 | $214,505 | dollars as filed | |
| BITMINE IMMERSION TECHS INC | 09175A206 | COM NEW | 7,837 | $212,776 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 2,136 | $206,881 | dollars as filed | |
| CLIMB GLOBAL SOLUTIONS INC | 946760105 | COMMON STOCK | 1,995 | $205,037 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P855 | INSTL PFD SECS | 10,552 | $204,600 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 2,367 | $203,053 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 590 | $200,808 | dollars as filed | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 13,751 | $197,462 | dollars as filed | |
| FS CREDIT OPPORTUNITIES CORP | 30290Y101 | COMMON STOCK | 29,546 | $186,137 | dollars as filed | |
| FS SPECIALTY LENDING FD | 644323107 | COM SH BEN INT | 12,655 | $178,949 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 14,510 | $174,123 | dollars as filed | |
| TASEKO MINES LTD COM | 876511106 | Stock | 30,525 | $172,772 | dollars as filed | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 20,475 | $166,052 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 10,876 | $161,072 | dollars as filed | |
| PUTNAM ETF TRUST | 746729797 | FRANKLIN MUNI | 18,478 | $144,403 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 10,750 | $53,428 | dollars as filed | |
| SANA BIOTECHNOLOGY INC | 799566104 | COM | 10,000 | $40,700 | dollars as filed | |
| HIVE DIGITAL TECHNOLOGIES LTD COM NEW | 433921103 | Stock | 10,000 | $25,800 | dollars as filed | |
| Bitcoin Depot Inc | 09174P105 | Common Stock | 14,000 | $18,060 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001689646-26-000002 | this filing | 2026-02-13 | acceptance time not in the bulk data set |