Institutions / Jacobs Equity LLC

Jacobs Equity LLC

CIK 2111761 · Institution · as of Dec 31, 2025

Portfolio value

$103.84M

Positions

106

As of

Dec 31, 2025

Top holdings

Dec 31, 2025View all 106 →

Company	Class	Value	Shares	% of portfolio
Vanguard Intl Equity Index F	—	$9.45M	113,039	9.1%
Schwab Strategic Tr	—	$6.52M	242,302	6.3%
Schwab Strategic Tr	—	$4.04M	123,361	3.9%
Vanguard Intl Equity Index F	—	$4.00M	44,225	3.9%
Select Sector SPDR Tr	—	$3.40M	23,584	3.3%
Schwab Strategic Tr	—	$3.19M	70,071	3.1%
Fidelity Covington Trust	—	$2.79M	12,434	2.7%
Schwab Strategic Tr	—	$2.72M	90,445	2.6%
Select Sector SPDR Tr	—	$1.86M	34,032	1.8%
Schwab Strategic Tr	—	$1.85M	65,032	1.8%
Vanguard Index Fds	—	$1.81M	10,226	1.7%
iShares Tr	—	$1.79M	25,219	1.7%
Alphabet Inc.	—	$1.77M	5,663	1.7%
Vanguard Index Fds	—	$1.76M	8,305	1.7%
Vanguard Index Fds	—	$1.70M	6,080	1.6%
Fidelity Covington Trust	—	$1.60M	20,598	1.5%
Vanguard Index Fds	—	$1.59M	5,259	1.5%
Vanguard World Fd	—	$1.56M	2,075	1.5%
Apple Inc.	—	$1.43M	5,268	1.4%
Vanguard Intl Equity Index F	—	$1.42M	26,358	1.4%
Fidelity Covington Trust	—	$1.38M	13,466	1.3%
Select Sector SPDR Tr	—	$1.24M	8,028	1.2%
iShares Tr	—	$1.24M	16,895	1.2%
Fidelity Covington Trust	—	$1.23M	16,777	1.2%
Vanguard World Fd	—	$1.19M	3,017	1.1%

Activity

Dec 31, 2025

InsidersInstitutions

This fund's 13F position changes — what it's buying and selling.

No quarter-over-quarter changes yet — position changes appear once we've ingested two consecutive 13F filings for this manager. We currently hold 1 quarter of holdings.