§ 13F · FUND PROFILE
Jacobi Capital Management LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $1506.6T (13F)Positions · 589Turnover · — · Q4Filed · Feb 13, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$37.4T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 13, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | SPY | SPDR S&P 500 ETF TR | 376K | $256.4T | 14.9% | +1% |
| 2 | BRK/B | BERKSHIRE HATHAWAY INC DEL | 179K | $90.1T | 5.2% | +1% |
| 3 | QQQ | INVESCO QQQ TR | 86K | $53.0T | 3.1% | +1% |
| 4 | VTI | VANGUARD INDEX FDS | 101K | $33.8T | 2.0% | +2% |
| 5 | AAPL | APPLE INC | 107K | $29.1T | 1.7% | ±0% |
| 6 | SPTM | SPDR SERIES TRUST | 348K | $28.7T | 1.7% | +35% |
| 7 | MSFT | MICROSOFT CORP | 52K | $25.4T | 1.5% | +4% |
| 8 | VSLU | ETF OPPORTUNITIES TRUST | 514K | $22.8T | 1.3% | +19% |
| 9 | CWI | SPDR INDEX SHS FDS | 603K | $21.6T | 1.3% | +4% |
| 10 | BIL | SPDR SERIES TRUST | 232K | $21.2T | 1.2% | NEW |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE JACOBI SIGNAL
AC read
Jacobi Capital Management LLC is a Other fund managing $1506555.0 trillion in assets. The fund runs a broad portfolio of 589 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed