§ 13F · FUND PROFILE
Jacobs Equity LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · — (13F)Positions · 106Turnover · — · Q4Filed · Feb 19, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$103.8T 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 19, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | VGK | VANGUARD INTL EQUITY INDEX F | 113K | $9.5T | 9.1% | NEW |
| 2 | SCHX | SCHWAB STRATEGIC TR | 242K | $6.5T | 6.3% | NEW |
| 3 | SCHE | SCHWAB STRATEGIC TR | 123K | $4.0T | 3.9% | NEW |
| 4 | VPL | VANGUARD INTL EQUITY INDEX F | 44K | $4.0T | 3.9% | NEW |
| 5 | XLK | SELECT SECTOR SPDR TR | 24K | $3.4T | 3.3% | NEW |
| 6 | SCHC | SCHWAB STRATEGIC TR | 70K | $3.2T | 3.1% | NEW |
| 7 | FTEC | FIDELITY COVINGTON TRUST | 12K | $2.8T | 2.7% | NEW |
| 8 | SCHM | SCHWAB STRATEGIC TR | 90K | $2.7T | 2.6% | NEW |
| 9 | XLF | SELECT SECTOR SPDR TR | 34K | $1.9T | 1.8% | NEW |
| 10 | SCHA | SCHWAB STRATEGIC TR | 65K | $1.9T | 1.8% | NEW |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE JACOBS SIGNAL
AC read
Jacobs Equity LLC is classified as a Other fund.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed