Jacobi Capital Management LLC
All holdings · as of Dec 31, 2025
| Company | Value | % of portfolio |
|---|---|---|
| SPDR S&P 500 ETF TR | $256.41M | 14.9% |
| Warren E. Buffett | $90.11M | 5.2% |
| INVESCO QQQ TR | $53.00M | 3.1% |
| VANGUARD INDEX FDS | $33.79M | 2.0% |
| Apple Inc. | $29.06M | 1.7% |
| SPDR SERIES TRUST | $28.72M | 1.7% |
| MICROSOFT CORP | $25.38M | 1.5% |
| ETF OPPORTUNITIES TRUST | $22.75M | 1.3% |
| SPDR INDEX SHS FDS | $21.64M | 1.3% |
| SPDR SERIES TRUST | $21.24M | 1.2% |
| FIRST TR EXCHNG TRADED FD VI | $20.61M | 1.2% |
| ISHARES TR | $20.07M | 1.2% |
| J P MORGAN EXCHANGE TRADED F | $19.45M | 1.1% |
| SCHWAB STRATEGIC TR | $19.24M | 1.1% |
| NVIDIA Corp | $16.24M | 0.9% |
| DIMENSIONAL ETF TRUST | $16.13M | 0.9% |
| SPDR GOLD TR | $15.82M | 0.9% |
| Alphabet Inc. | $15.43M | 0.9% |
| ELI LILLY & Co | $15.16M | 0.9% |
| JPMORGAN CHASE & CO | $14.17M | 0.8% |
| DIMENSIONAL ETF TRUST | $13.69M | 0.8% |
| Meta Platforms Inc | $13.42M | 0.8% |
| Walmart Inc. | $13.21M | 0.8% |
| Alphabet Inc. | $13.04M | 0.8% |
| SPDR INDEX SHS FDS | $12.98M | 0.8% |
| J P MORGAN EXCHANGE TRADED F | $12.95M | 0.8% |
| iShares MSCI UAE ETF | $10.96M | 0.6% |
| Amazon.com Inc | $9.49M | 0.6% |
| BANK OF AMERICA CORP /DE | $9.19M | 0.5% |
| ISHARES TR | $8.92M | 0.5% |
| CAPITAL GRP FIXED INCM ETF T | $8.68M | 0.5% |
| ISHARES TR | $8.25M | 0.5% |
| JOHNSON & JOHNSON | $7.78M | 0.5% |
| INTERNATIONAL BUSINESS MACHINES CORP | $7.72M | 0.4% |
| VANGUARD TAX-MANAGED FDS | $7.69M | 0.4% |
| CISCO SYSTEMS, INC. | $7.67M | 0.4% |
| Merck & Co., Inc. | $7.58M | 0.4% |
| AbbVie Inc. | $7.51M | 0.4% |
| PEPSICO INC | $7.44M | 0.4% |
| FIRST TR EXCHNG TRADED FD VI | $7.30M | 0.4% |
| VANGUARD BD INDEX FDS | $7.17M | 0.4% |
| SPDR SERIES TRUST | $7.17M | 0.4% |
| J P MORGAN EXCHANGE TRADED F | $7.03M | 0.4% |
| SCHWAB STRATEGIC TR | $7.01M | 0.4% |
| CATERPILLAR INC | $6.77M | 0.4% |
| The PNC Financial Services Group, Inc. | $6.62M | 0.4% |
| APPLIED MATERIALS INC /DE | $6.34M | 0.4% |
| EXXON MOBIL CORP | $6.28M | 0.4% |
| PROSHARES TR | $5.92M | 0.3% |
| DIMENSIONAL ETF TRUST | $5.82M | 0.3% |