§ 13F · FUND PROFILE
JACOBS & CO/CA.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $1.0T (13F)Positions · 123Turnover · — · Q4Filed · Jan 5, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$11.1B 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 JAN 5, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | AAPL | AppleInc. | 241K | $65.4B | 6.2% | −4% |
| 2 | NVDA | NVIDIACorp | 299K | $55.8B | 5.3% | −4% |
| 3 | MSFT | MicrosoftCorp | 86K | $41.4B | 3.9% | −1% |
| 4 | LLY | EliLilly | 31K | $32.9B | 3.1% | −2% |
| 5 | AMZN | AmazonComInc | 139K | $32.1B | 3.0% | ±0% |
| 6 | META | MetaPlatformsIncA | 46K | $30.2B | 2.8% | −1% |
| 7 | V | VisaInc.ClassA | 82K | $28.9B | 2.7% | ±0% |
| 8 | GOOG | AlphabetIncC | 88K | $27.5B | 2.6% | −3% |
| 9 | GOOGL | AlphabetIncA | 87K | $27.3B | 2.6% | −6% |
| 10 | AMD | AdvancedMicroDevices | 97K | $20.8B | 2.0% | −3% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE JACOBS SIGNAL
AC read
JACOBS & CO/CA is a Other fund managing $1007.8 trillion in assets. The fund runs a portfolio of 123 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