Q4 2025 · 13F-HR
Jacobs Equity LLCholdings as filed
Filed 2026-02-19 · accession 0002111761-26-000001
$103.8M
Reported value
106
Positions
2025-12-31
Period end
The Brief · Jacobs Equity LLC · Q4 2025
AI · grounded in 13F
Jacobs Equity LLC established a new position in VGK valued at $9.45M. The fund also initiated new stakes in SCHX for $6.52M and SCHE for $4.04M. Additional new positions include VPL at $4M, XLK at $3.4M, and SCHC at $3.19M. The fund ended the period with 106 positions and total AUM of $103.84M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 922042874 | VGK | VANGUARD INTL EQUITY INDEX F | $9.5M | 9.10% | 113,039 | Common | NONE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $6.5M | 6.28% | 242,302 | Common | NONE |
| 808524706 | SCHE | SCHWAB STRATEGIC TR | $4.0M | 3.89% | 123,361 | Common | NONE |
| 922042866 | VPL | VANGUARD INTL EQUITY INDEX F | $4.0M | 3.85% | 44,225 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $3.4M | 3.27% | 23,584 | Common | NONE |
| 808524888 | SCHC | SCHWAB STRATEGIC TR | $3.2M | 3.07% | 70,071 | Common | NONE |
| 316092808 | FTEC | FIDELITY COVINGTON TRUST | $2.8M | 2.69% | 12,434 | Common | NONE |
| 808524508 | SCHM | SCHWAB STRATEGIC TR | $2.7M | 2.62% | 90,445 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $1.9M | 1.80% | 34,032 | Common | NONE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $1.9M | 1.78% | 65,032 | Common | NONE |
| 922908512 | VOE | VANGUARD INDEX FDS | $1.8M | 1.75% | 10,226 | Common | NONE |
| 46434V738 | IEUR | ISHARES TR | $1.8M | 1.72% | 25,219 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $1.8M | 1.71% | 5,663 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $1.8M | 1.69% | 8,305 | Common | NONE |
| 922908538 | VOT | VANGUARD INDEX FDS | $1.7M | 1.63% | 6,080 | Common | NONE |
| 316092501 | FNCL | FIDELITY COVINGTON TRUST | $1.6M | 1.54% | 20,598 | Common | NONE |
| 922908595 | VBK | VANGUARD INDEX FDS | $1.6M | 1.53% | 5,259 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $1.6M | 1.51% | 2,075 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $1.4M | 1.38% | 5,268 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $1.4M | 1.36% | 26,358 | Common | NONE |
| 316092204 | FDIS | FIDELITY COVINGTON TRUST | $1.4M | 1.32% | 13,466 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $1.2M | 1.20% | 8,028 | Common | NONE |
| 46434V696 | IPAC | ISHARES TR | $1.2M | 1.19% | 16,895 | Common | NONE |
| 316092873 | FCOM | FIDELITY COVINGTON TRUST | $1.2M | 1.18% | 16,777 | Common | NONE |
| 92204A108 | VCR | VANGUARD WORLD FD | $1.2M | 1.14% | 3,017 | Common | NONE |
| 922042718 | VSS | VANGUARD INTL EQUITY INDEX F | $1.1M | 1.10% | 7,984 | Common | NONE |
| 316092600 | FHLC | FIDELITY COVINGTON TRUST | $1.1M | 1.05% | 14,663 | Common | NONE |
| 464287481 | IWP | ISHARES TR | $1.1M | 1.02% | 7,713 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.0M | 0.99% | 5,496 | Common | NONE |
| 316092709 | FIDU | FIDELITY COVINGTON TRUST | $989,018 | 0.95% | 11,991 | Common | NONE |
| 92204A504 | VHT | VANGUARD WORLD FD | $985,023 | 0.95% | 3,422 | Common | NONE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $940,182 | 0.91% | 6,061 | Common | NONE |
| 78463X756 | EWX | SPDR INDEX SHS FDS | $880,253 | 0.85% | 13,407 | Common | NONE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $862,976 | 0.83% | 7,227 | Common | NONE |
| 922042676 | VNQI | VANGUARD INTL EQUITY INDEX F | $834,288 | 0.80% | 18,200 | Common | NONE |
| 501044101 | KR | KROGER CO | $832,296 | 0.80% | 13,321 | Common | NONE |
| 464287473 | IWS | ISHARES TR | $819,359 | 0.79% | 5,809 | Common | NONE |
| 92204A603 | VIS | VANGUARD WORLD FD | $813,981 | 0.78% | 2,728 | Common | NONE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $812,222 | 0.78% | 10,456 | Common | NONE |
| 92204A405 | VFH | VANGUARD WORLD FD | $790,661 | 0.76% | 5,923 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $779,450 | 0.75% | 2,419 | Common | NONE |
| 316092303 | FSTA | FIDELITY COVINGTON TRUST | $714,534 | 0.69% | 14,526 | Common | NONE |
| 931142103 | WMT | WALMART INC | $704,111 | 0.68% | 6,320 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $689,133 | 0.66% | 1,371 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $671,674 | 0.65% | 5,581 | Common | NONE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $663,352 | 0.64% | 5,635 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $658,973 | 0.63% | 1,965 | Common | NONE |
| 92204A306 | VDE | VANGUARD WORLD FD | $647,229 | 0.62% | 5,140 | Common | NONE |
| H17182108 | CRSP | CRISPR THERAPEUTICS AG | $634,000 | 0.61% | 12,090 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $617,337 | 0.59% | 2,560 | Common | NONE |
| 92204A884 | VOX | VANGUARD WORLD FD | $612,452 | 0.59% | 3,163 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $608,780 | 0.59% | 6,880 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $591,529 | 0.57% | 1,223 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $558,876 | 0.54% | 1,693 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $553,770 | 0.53% | 630 | Common | NONE |
| 464287762 | IYH | ISHARES TR | $526,724 | 0.51% | 8,091 | Common | NONE |
| 829933100 | SIRI | SIRIUSXM HOLDINGS INC | $509,873 | 0.49% | 25,500 | Common | NONE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $500,080 | 0.48% | 20,802 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $498,440 | 0.48% | 2,914 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $496,535 | 0.48% | 6,446 | Common | NONE |
| 78463X103 | SPEU | SPDR INDEX SHS FDS | $484,965 | 0.47% | 9,303 | Common | NONE |
| 464287861 | IEV | ISHARES TR | $480,886 | 0.46% | 7,010 | Common | NONE |
| 78463X509 | SPEM | SPDR INDEX SHS FDS | $479,147 | 0.46% | 10,236 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $462,044 | 0.44% | 1,335 | Common | NONE |
| 00162Q361 | OGIG | ALPS ETF TR | $457,359 | 0.44% | 8,700 | Common | NONE |
| 92206C771 | VMBS | VANGUARD SCOTTSDALE FDS | $456,864 | 0.44% | 9,704 | Common | NONE |
| 464287788 | IYF | ISHARES TR | $447,129 | 0.43% | 3,468 | Common | NONE |
| 718546104 | PSX | PHILLIPS 66 | $442,358 | 0.43% | 3,428 | Common | NONE |
| 88579Y101 | MMM | 3M CO | $431,790 | 0.42% | 2,697 | Common | NONE |
| 78464A300 | SLYV | SPDR SERIES TRUST | $430,834 | 0.41% | 4,736 | Common | NONE |
| 256746108 | DLTR | DOLLAR TREE INC | $424,385 | 0.41% | 3,450 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $420,785 | 0.41% | 1,823 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $407,308 | 0.39% | 9,110 | Common | NONE |
| 464287887 | IJT | ISHARES TR | $400,753 | 0.39% | 2,839 | Common | NONE |
| 81369Y100 | XLB | SELECT SECTOR SPDR TR | $386,019 | 0.37% | 8,512 | Common | NONE |
| 06759X107 | MCI | BARINGS CORPORATE INVS | $381,658 | 0.37% | 21,028 | Common | NONE |
| 921909768 | VXUS | VANGUARD STAR FDS | $374,409 | 0.36% | 4,963 | Common | NONE |
| 316092402 | FENY | FIDELITY COVINGTON TRUST | $373,829 | 0.36% | 15,092 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $352,790 | 0.34% | 1,008 | Common | NONE |
| 78464A201 | SLYG | SPDR SERIES TRUST | $351,800 | 0.34% | 3,735 | Common | NONE |
| 316092881 | FMAT | FIDELITY COVINGTON TRUST | $344,949 | 0.33% | 6,495 | Common | NONE |
| 316092865 | FUTY | FIDELITY COVINGTON TRUST | $332,259 | 0.32% | 6,017 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $326,519 | 0.31% | 5,663 | Common | NONE |
| 92840M102 | VST | VISTRA CORP | $316,368 | 0.30% | 1,961 | Common | NONE |
| 92936U109 | WPC | WP CAREY INC | $313,293 | 0.30% | 4,868 | Common | NONE |
| 302635206 | FSK | FS KKR CAP CORP | $313,232 | 0.30% | 21,150 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $312,575 | 0.30% | 4,220 | Common | NONE |
| 630402105 | NSSC | NAPCO SEC TECHNOLOGIES INC | $310,999 | 0.30% | 7,458 | Common | NONE |
| 31620R303 | FNF | FIDELITY NATIONAL FINANCIAL | $302,756 | 0.29% | 5,546 | Common | NONE |
| 92204A207 | VDC | VANGUARD WORLD FD | $296,581 | 0.29% | 1,404 | Common | NONE |
| 464288273 | SCZ | ISHARES TR | $294,924 | 0.28% | 3,804 | Common | NONE |
| 92206C813 | VCLT | VANGUARD SCOTTSDALE FDS | $292,023 | 0.28% | 3,850 | Common | NONE |
| 512816109 | LAMR | LAMAR ADVERTISING CO NEW | $289,868 | 0.28% | 2,290 | Common | NONE |
| 00206R102 | T | AT&T INC | $279,276 | 0.27% | 11,243 | Common | NONE |
| 464287234 | EEM | ISHARES TR | $268,079 | 0.26% | 4,900 | Common | NONE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $259,060 | 0.25% | 2,295 | Common | NONE |
| 92204A876 | VPU | VANGUARD WORLD FD | $246,658 | 0.24% | 1,333 | Common | NONE |
| 808524847 | SCHH | SCHWAB STRATEGIC TR | $244,559 | 0.24% | 11,707 | Common | NONE |
| G037AX101 | AMBA | AMBARELLA INC | $232,001 | 0.22% | 3,275 | Common | NONE |
| 808524680 | SCHQ | SCHWAB STRATEGIC TR | $223,802 | 0.22% | 7,060 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $218,126 | 0.21% | 1,420 | Common | NONE |
| 808524870 | SCHP | SCHWAB STRATEGIC TR | $212,079 | 0.20% | 8,006 | Common | NONE |
| 97717W281 | DGS | WISDOMTREE TR | $210,987 | 0.20% | 3,686 | Common | NONE |
| 70339W104 | PTRN | PATTERN GROUP INC | $151,174 | 0.15% | 13,100 | Common | NONE |
| N20944109 | CNH | CNH INDL N V | $98,654 | 0.10% | 10,700 | Common | NONE |
| 034948109 | ANGX | ANGEL STUDIOS INC | $55,442 | 0.05% | 11,872 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.