Jacobs Equity LLC - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on February 19, 2026, for the 2025 Q4 period, Jacobs Equity LLC held in its portfolio 104 assets valued at $103,838,599 (i.e. $103.84M).
The most valuable assets in the portfolio included: VANGUARD INTL EQUITY INDEX F ($9.45M), SCHWAB STRATEGIC TR ($6.52M), and SCHWAB STRATEGIC TR ($4.04M).
The chart below shows the top 10 valuable assets, and the table below shows the top 104 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
Jacobs Equity LLC - Stock Holdings in 13F Filings (SEC)
Items per page:
25
0 of 0
| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| VANGUARD INTL EQUITY INDEX F | 113039 | 9451191 | FTSE EUROPE ETF |
| SCHWAB STRATEGIC TR | 242302 | 6520347 | US LRG CAP ETF |
| SCHWAB STRATEGIC TR | 123361 | 4040073 | EMRG MKTEQ ETF |
| VANGUARD INTL EQUITY INDEX F | 44225 | 3997940 | FTSE PACIFIC ETF |
| SELECT SECTOR SPDR TR | 23584 | 3395388 | STATE STREET TEC |
| SCHWAB STRATEGIC TR | 70071 | 3190333 | INTL SCEQT ETF |
| FIDELITY COVINGTON TRUST | 12434 | 2793547 | MSCI INFO TECH I |
| SCHWAB STRATEGIC TR | 90445 | 2719681 | US MID-CAP ETF |
| SELECT SECTOR SPDR TR | 34032 | 1863933 | STATE STREET FIN |
| SCHWAB STRATEGIC TR | 65032 | 1852111 | US SML CAP ETF |
| VANGUARD INDEX FDS | 10226 | 1813786 | MCAP VL IDXVIP |
| ISHARES TR | 25219 | 1790045 | CORE MSCI EURO |
| ALPHABET INC | 5663 | 1772519 | CAP STK CL A |
| VANGUARD INDEX FDS | 8305 | 1758916 | SM CP VAL ETF |
| VANGUARD INDEX FDS | 6080 | 1697049 | MCAP GR IDXVIP |
| SELECT SECTOR SPDR TR | 17683 | 1675198 | STATE STREET CON |
| FIDELITY COVINGTON TRUST | 20598 | 1601289 | MSCI FINLS IDX |
| VANGUARD INDEX FDS | 5259 | 1588796 | SML CP GRW ETF |
| VANGUARD WORLD FD | 2075 | 1564094 | INF TECH ETF |
| APPLE INC | 5268 | 1432158 | COM |
| VANGUARD INTL EQUITY INDEX F | 26358 | 1417006 | FTSE EMR MKT ETF |
| FIDELITY COVINGTON TRUST | 13466 | 1375687 | MSCI CONSM DIS |
| SELECT SECTOR SPDR TR | 8028 | 1242734 | STATE STREET HEA |
| ISHARES TR | 16895 | 1236883 | CORE MSCI PAC |
| FIDELITY COVINGTON TRUST | 16777 | 1229419 | MSCI COMMNTN SVC |
| VANGUARD WORLD FD | 3017 | 1188457 | CONSUM DIS ETF |
| VANGUARD INTL EQUITY INDEX F | 7984 | 1144347 | FTSE SMCAP ETF |
| FIDELITY COVINGTON TRUST | 14663 | 1089168 | MSCI HLTH CARE I |
| ISHARES TR | 7713 | 1056218 | RUS MD CP GR ETF |
| NVIDIA CORPORATION | 5496 | 1025018 | COM |
| FIDELITY COVINGTON TRUST | 11991 | 989018 | MSCI INDL INDX |
| VANGUARD WORLD FD | 3422 | 985023 | HEALTH CAR ETF |
| SELECT SECTOR SPDR TR | 6061 | 940182 | STATE STREET IND |
| SPDR INDEX SHS FDS | 13407 | 880253 | S&P EMKTSC ETF |
| VANGUARD INTL EQUITY INDEX F | 18200 | 834288 | GLB EX US ETF |
| KROGER CO | 13321 | 832296 | COM |
| ISHARES TR | 5809 | 819359 | RUS MDCP VAL ETF |
| VANGUARD WORLD FD | 2728 | 813981 | INDUSTRIAL ETF |
| VANGUARD WORLD FD | 5923 | 790661 | FINANCIALS ETF |
| SPDR SERIES TRUST | 8471 | 782634 | STATE STREET SPD |
| JPMORGAN CHASE & CO. | 2419 | 779450 | COM |
| FIDELITY COVINGTON TRUST | 14526 | 714534 | CONSMR STAPLES |
| WALMART INC | 6320 | 704111 | COM |
| BERKSHIRE HATHAWAY INC DEL | 1371 | 689133 | CL B NEW |
| EXXON MOBIL CORP | 5581 | 671674 | COM |
| SELECT SECTOR SPDR TR | 5635 | 663352 | STATE STREET COM |
| VANGUARD INDEX FDS | 1965 | 658973 | TOTAL STK MKT |
| VANGUARD WORLD FD | 5140 | 647229 | ENERGY ETF |
| CRISPR THERAPEUTICS AG | 12090 | 634000 | NAMEN AKT |
| LOWES COS INC | 2560 | 617337 | COM |
| VANGUARD WORLD FD | 3163 | 612452 | COMM SRVC ETF |
| VANGUARD INDEX FDS | 6880 | 608780 | REAL ESTATE ETF |
| MICROSOFT CORP | 1223 | 591529 | COM |
| UNITEDHEALTH GROUP INC | 1693 | 558876 | COM |
| GOLDMAN SACHS GROUP INC | 630 | 553770 | COM |
| ISHARES TR | 8091 | 526724 | US HLTHCARE ETF |
| SIRIUSXM HOLDINGS INC | 25500 | 509873 | COMMON STOCK |
| SCHWAB STRATEGIC TR | 20802 | 500080 | INTL EQTY ETF |
| QUALCOMM INC | 2914 | 498440 | COM |
| CISCO SYS INC | 6446 | 496535 | COM |
| SPDR INDEX SHS FDS | 9303 | 484965 | PORTFLO EURP ETF |
| ISHARES TR | 7010 | 480886 | EUROPE ETF |
| SPDR INDEX SHS FDS | 10236 | 479147 | PORTFOLIO EMG MK |
| BROADCOM INC | 1335 | 462044 | COM |
| ALPS ETF TR | 8700 | 457359 | OSHS GBL INTER |
| VANGUARD SCOTTSDALE FDS | 9704 | 456864 | MTG-BKD SECS ETF |
| ISHARES TR | 3468 | 447129 | U.S. FINLS ETF |
| PHILLIPS 66 | 3428 | 442358 | COM |
| 3M CO | 2697 | 431790 | COM |
| DOLLAR TREE INC | 3450 | 424385 | COM |
| AMAZON COM INC | 1823 | 420785 | COM |
| SELECT SECTOR SPDR TR | 9110 | 407308 | STATE STREET ENE |
| ISHARES TR | 2839 | 400753 | S&P SML 600 GWT |
| SELECT SECTOR SPDR TR | 8512 | 386019 | STATE STREET MAT |
| BARINGS CORPORATE INVS | 21028 | 381658 | COM |
| VANGUARD STAR FDS | 4963 | 374409 | VG TL INTL STK F |
| FIDELITY COVINGTON TRUST | 15092 | 373829 | MSCI ENERGY IDX |
| ADOBE INC | 1008 | 352790 | COM |
| FIDELITY COVINGTON TRUST | 6495 | 344949 | MSCI MATLS INDEX |
| FIDELITY COVINGTON TRUST | 6017 | 332259 | MSCI UTILS INDEX |
| ALTRIA GROUP INC | 5663 | 326519 | COM |
| VISTRA CORP | 1961 | 316368 | COM |
| WP CAREY INC | 4868 | 313293 | COM |
| FS KKR CAP CORP | 21150 | 313232 | COM |
| VANGUARD BD INDEX FDS | 4220 | 312575 | TOTAL BND MRKT |
| NAPCO SEC TECHNOLOGIES INC | 7458 | 310999 | COM |
| FIDELITY NATIONAL FINANCIAL | 5546 | 302756 | COM SHS |
| VANGUARD WORLD FD | 1404 | 296581 | CONSUM STP ETF |
| ISHARES TR | 3804 | 294924 | EAFE SML CP ETF |
| VANGUARD SCOTTSDALE FDS | 3850 | 292023 | LG-TERM COR BD |
| LAMAR ADVERTISING CO NEW | 2290 | 289868 | CL A |
| AT&T INC | 11243 | 279276 | COM |
| ISHARES TR | 4900 | 268079 | MSCI EMG MKT ETF |
| PRUDENTIAL FINL INC | 2295 | 259060 | COM |
| VANGUARD WORLD FD | 1333 | 246658 | UTILITIES ETF |
| SCHWAB STRATEGIC TR | 11707 | 244559 | US REIT ETF |
| AMBARELLA INC | 3275 | 232001 | SHS |
| SCHWAB STRATEGIC TR | 7060 | 223802 | LONG TERM US |
| TJX COS INC NEW | 1420 | 218126 | COM |
| SCHWAB STRATEGIC TR | 8006 | 212079 | US TIPS ETF |
| WISDOMTREE TR | 3686 | 210987 | EMG MKTS SMCAP |
| PATTERN GROUP INC | 13100 | 151174 | COM SER A |
| CNH INDL N V | 10700 | 98654 | SHS |
| ANGEL STUDIOS INC | 11872 | 55442 | CL A COM |
Popular Topics:
Find us
Copyright © Beautify Data LLC. All Rights Reserved.