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Jacobs Equity

Latest statistics and disclosures from Jacobs Equity's latest quarterly 13F-HR filing:

Central Index Key (CIK): 0002111761

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Positions held by Jacobs Equity consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Jacobs Equity

Jacobs Equity holds 106 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Share Count	Share Price
Vanguard Intl Equity Index F Ftse Europe Etf (VGK)	9.1	$9.5M	113k	83.61	View chart
Schwab Strategic Tr Us Lrg Cap Etf (SCHX)	6.3	$6.5M	242k	26.91	View chart
Schwab Strategic Tr Emrg Mkteq Etf (SCHE)	3.9	$4.0M	123k	32.75	View chart
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL)	3.9	$4.0M	44k	90.40	View chart
Select Sector Spdr Tr State Street Tec (XLK)	3.3	$3.4M	24k	143.97	View chart
Schwab Strategic Tr Intl Sceqt Etf (SCHC)	3.1	$3.2M	70k	45.53	View chart
Fidelity Covington Trust Msci Info Tech I (FTEC)	2.7	$2.8M	12k	224.67	View chart
Schwab Strategic Tr Us Mid-cap Etf (SCHM)	2.6	$2.7M	90k	30.07	View chart
Select Sector Spdr Tr State Street Fin (XLF)	1.8	$1.9M	34k	54.77	View chart
Schwab Strategic Tr Us Sml Cap Etf (SCHA)	1.8	$1.9M	65k	28.48	View chart
Vanguard Index Fds Mcap Vl Idxvip (VOE)	1.7	$1.8M	10k	177.37	View chart
Ishares Tr Core Msci Euro (IEUR)	1.7	$1.8M	25k	70.98	View chart
Alphabet Cap Stk Cl A (GOOGL)	1.7	$1.8M	5.7k	313.00	View chart
Vanguard Index Fds Sm Cp Val Etf (VBR)	1.7	$1.8M	8.3k	211.79	View chart
Vanguard Index Fds Mcap Gr Idxvip (VOT)	1.6	$1.7M	6.1k	279.12	View chart
Fidelity Covington Trust Msci Finls Idx (FNCL)	1.5	$1.6M	21k	77.74	View chart
Vanguard Index Fds Sml Cp Grw Etf (VBK)	1.5	$1.6M	5.3k	302.11	View chart
Vanguard World Inf Tech Etf (VGT)	1.5	$1.6M	2.1k	753.78	View chart
Apple (AAPL)	1.4	$1.4M	5.3k	271.86	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	1.4	$1.4M	26k	53.76	View chart
Fidelity Covington Trust Msci Consm Dis (FDIS)	1.3	$1.4M	14k	102.16	View chart
Select Sector Spdr Tr State Street Hea (XLV)	1.2	$1.2M	8.0k	154.80	View chart
Ishares Tr Core Msci Pac (IPAC)	1.2	$1.2M	17k	73.21	View chart
Fidelity Covington Trust Msci Commntn Svc (FCOM)	1.2	$1.2M	17k	73.28	View chart
Vanguard World Consum Dis Etf (VCR)	1.1	$1.2M	3.0k	393.92	View chart
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS)	1.1	$1.1M	8.0k	143.33	View chart
Fidelity Covington Trust Msci Hlth Care I (FHLC)	1.0	$1.1M	15k	74.28	View chart
Ishares Tr Rus Md Cp Gr Etf (IWP)	1.0	$1.1M	7.7k	136.94	View chart
NVIDIA Corporation (NVDA)	1.0	$1.0M	5.5k	186.50	View chart
Fidelity Covington Trust Msci Indl Indx (FIDU)	1.0	$989k	12k	82.48	View chart
Vanguard World Health Car Etf (VHT)	0.9	$985k	3.4k	287.85	View chart
Select Sector Spdr Tr State Street Ind (XLI)	0.9	$940k	6.1k	155.12	View chart
Spdr Index Shs Fds S&p Emktsc Etf (EWX)	0.8	$880k	13k	65.66	View chart
Select Sector Spdr Tr State Street Con (XLY)	0.8	$863k	7.2k	119.41	View chart
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI)	0.8	$834k	18k	45.84	View chart
Kroger (KR)	0.8	$832k	13k	62.48	View chart
Ishares Tr Rus Mdcp Val Etf (IWS)	0.8	$819k	5.8k	141.05	View chart
Vanguard World Industrial Etf (VIS)	0.8	$814k	2.7k	298.38	View chart
Select Sector Spdr Tr State Street Con (XLP)	0.8	$812k	11k	77.68	View chart
Vanguard World Financials Etf (VFH)	0.8	$791k	5.9k	133.49	View chart
JPMorgan Chase & Co. (JPM)	0.8	$779k	2.4k	322.22	View chart
Fidelity Covington Trust Consmr Staples (FSTA)	0.7	$715k	15k	49.19	View chart
Wal-Mart Stores (WMT)	0.7	$704k	6.3k	111.41	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.7	$689k	1.4k	502.65	View chart
Exxon Mobil Corporation (XOM)	0.6	$672k	5.6k	120.35	View chart
Select Sector Spdr Tr State Street Com (XLC)	0.6	$663k	5.6k	117.72	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.6	$659k	2.0k	335.36	View chart
Vanguard World Energy Etf (VDE)	0.6	$647k	5.1k	125.92	View chart
Crispr Therapeutics Namen Akt (CRSP)	0.6	$634k	12k	52.44	View chart
Lowe's Companies (LOW)	0.6	$617k	2.6k	241.15	View chart
Vanguard World Comm Srvc Etf (VOX)	0.6	$613k	3.2k	193.63	View chart
Vanguard Index Fds Real Estate Etf (VNQ)	0.6	$609k	6.9k	88.49	View chart
Microsoft Corporation (MSFT)	0.6	$592k	1.2k	483.67	View chart
UnitedHealth (UNH)	0.5	$559k	1.7k	330.11	View chart
Goldman Sachs (GS)	0.5	$554k	630.00	879.00	View chart
Ishares Tr Us Hlthcare Etf (IYH)	0.5	$527k	8.1k	65.10	View chart
Siriusxm Holdings Common Stock (SIRI)	0.5	$510k	26k	20.00	View chart
Schwab Strategic Tr Intl Eqty Etf (SCHF)	0.5	$500k	21k	24.04	View chart
Qualcomm (QCOM)	0.5	$498k	2.9k	171.05	View chart
Cisco Systems (CSCO)	0.5	$497k	6.4k	77.03	View chart
Spdr Index Shs Fds Portflo Eurp Etf (SPEU)	0.5	$485k	9.3k	52.13	View chart
Ishares Tr Europe Etf (IEV)	0.5	$481k	7.0k	68.60	View chart
Spdr Index Shs Fds Portfolio Emg Mk (SPEM)	0.5	$479k	10k	46.81	View chart
Broadcom (AVGO)	0.4	$462k	1.3k	346.10	View chart
Alps Etf Tr Oshs Gbl Inter (OGIG)	0.4	$457k	8.7k	52.57	View chart
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS)	0.4	$457k	9.7k	47.08	View chart
Ishares Tr U.s. Finls Etf (IYF)	0.4	$447k	3.5k	128.93	View chart
Phillips 66 (PSX)	0.4	$442k	3.4k	129.04	View chart
3M Company (MMM)	0.4	$432k	2.7k	160.10	View chart
Spdr Series Trust State Street Spd (SLYV)	0.4	$431k	4.7k	90.97	View chart
Dollar Tree (DLTR)	0.4	$424k	3.5k	123.01	View chart
Amazon (AMZN)	0.4	$421k	1.8k	230.82	View chart
Select Sector Spdr Tr State Street Ene (XLE)	0.4	$407k	9.1k	44.71	View chart
Ishares Tr S&P SML 600 GWT (IJT)	0.4	$401k	2.8k	141.16	View chart
Select Sector Spdr Tr State Street Mat (XLB)	0.4	$386k	8.5k	45.35	View chart
Barings Corporate Investors (MCI)	0.4	$382k	21k	18.15	View chart
Vanguard Star Fds Vg Tl Intl Stk F (VXUS)	0.4	$374k	5.0k	75.44	View chart
Fidelity Covington Trust Msci Energy Idx (FENY)	0.4	$374k	15k	24.77	View chart
Adobe Systems Incorporated (ADBE)	0.3	$353k	1.0k	349.99	View chart
Spdr Series Trust State Street Spd (SLYG)	0.3	$352k	3.7k	94.19	View chart
Fidelity Covington Trust Msci Matls Index (FMAT)	0.3	$345k	6.5k	53.11	View chart
Fidelity Covington Trust Msci Utils Index (FUTY)	0.3	$332k	6.0k	55.22	View chart
Altria (MO)	0.3	$327k	5.7k	57.66	View chart
Vistra Energy (VST)	0.3	$316k	2.0k	161.33	View chart
Wp Carey (WPC)	0.3	$313k	4.9k	64.36	View chart
Fs Kkr Capital Corp (FSK)	0.3	$313k	21k	14.81	View chart
Vanguard Bd Index Fds Total Bnd Mrkt (BND)	0.3	$313k	4.2k	74.07	View chart
Napco Security Systems (NSSC)	0.3	$311k	7.5k	41.70	View chart
Fidelity National Financial Com Shs (FNF)	0.3	$303k	5.5k	54.59	View chart
Vanguard World Consum Stp Etf (VDC)	0.3	$297k	1.4k	211.24	View chart
Ishares Tr Eafe Sml Cp Etf (SCZ)	0.3	$295k	3.8k	77.53	View chart
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT)	0.3	$292k	3.9k	75.85	View chart
Lamar Advertising Cl A (LAMR)	0.3	$290k	2.3k	126.58	View chart
At&t (T)	0.3	$279k	11k	24.84	View chart
Ishares Tr Msci Emg Mkt Etf (EEM)	0.3	$268k	4.9k	54.71	View chart
Prudential Financial (PRU)	0.2	$259k	2.3k	112.88	View chart
Vanguard World Utilities Etf (VPU)	0.2	$247k	1.3k	185.04	View chart
Schwab Strategic Tr Us Reit Etf (SCHH)	0.2	$245k	12k	20.89	View chart
Ambarella SHS (AMBA)	0.2	$232k	3.3k	70.84	View chart
Schwab Strategic Tr Long Term Us (SCHQ)	0.2	$224k	7.1k	31.70	View chart
TJX Companies (TJX)	0.2	$218k	1.4k	153.61	View chart
Schwab Strategic Tr Us Tips Etf (SCHP)	0.2	$212k	8.0k	26.49	View chart
Wisdomtree Tr Emg Mkts Smcap (DGS)	0.2	$211k	3.7k	57.24	View chart
Pattern Group Com Ser A (PTRN)	0.1	$151k	13k	11.54	View chart
Cnh Indl N V SHS (CNH)	0.1	$99k	11k	9.22	View chart
Angel Studios Cl A Com (ANGX)	0.1	$55k	12k	4.67	View chart

Past Filings by Jacobs Equity

SEC 13F filings are viewable for Jacobs Equity going back to 2025

Jacobs Equity 2025 Q4 filed Feb. 19, 2026

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