Jacobs Equity LLC
- SEC CIK
- 0002111761
- Latest filing
- Aug 14, 2026
Holdings in Q4 2025
Holdings as of Dec 31, 2025, filed Feb 19, 2026. Long positions only.
- Positions
- 106
- No filing for Q3 2025
- Portfolio value
- $103.8M
- No filing for Q3 2025
Jacobs Equity LLC did not file a 13F for Q3 2025, so these holdings cannot be compared with the previous quarter and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| ANGXAngel Studios, Inc. | Stock | 11,872 | $55.4K | 0.1% | – | – | History |
| CNHCNH Industrial N.V. | SHS | 10,700 | $98.7K | 0.1% | – | – | History |
| PTRNPattern Group Inc. | COM SER A | 13,100 | $151.2K | 0.1% | – | – | History |
| WisdomTree Tr97717W281 | EMG MKTS SMCAP | 3,686 | $211.0K | 0.2% | – | – | – |
| Schwab US Tips ETF808524870 | ETF | 8,006 | $212.1K | 0.2% | – | – | – |
| TJXTJX Companies Inc | Stock | 1,420 | $218.1K | 0.2% | – | – | History |
| Schwab Strategic Tr808524680 | LONG TERM US | 7,060 | $223.8K | 0.2% | – | – | – |
| AMBAAmbarella Inc | SHS | 3,275 | $232.0K | 0.2% | – | – | History |
| Schwab U.S. REIT ETF808524847 | ETF | 11,707 | $244.6K | 0.2% | – | – | – |
| Vanguard Utilities ETF92204A876 | ETF | 1,333 | $246.7K | 0.2% | – | – | – |
| PRUPrudential Financial Inc | Stock | 2,295 | $259.1K | 0.2% | – | – | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 4,900 | $268.1K | 0.3% | – | – | – |
| TAT&T Inc. | Stock | 11,243 | $279.3K | 0.3% | – | – | History |
| LAMRLamar Advertising Co | REIT | 2,290 | $289.9K | 0.3% | – | – | History |
| Vanguard Scottsdale FDS92206C813 | LG-TERM COR BD | 3,850 | $292.0K | 0.3% | – | – | – |
| iShares Tr464288273 | EAFE SML CP ETF | 3,804 | $294.9K | 0.3% | – | – | – |
| Vanguard Consumer Staples ETF92204A207 | ETF | 1,404 | $296.6K | 0.3% | – | – | – |
| FNFFidelity National Financial, Inc. | COM SHS | 5,546 | $302.8K | 0.3% | – | – | History |
| NSSCNapco Security Technologies, Inc | Stock | 7,458 | $311.0K | 0.3% | – | – | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 4,220 | $312.6K | 0.3% | – | – | – |
| FSKFS KKR Capital Corp | COM | 21,150 | $313.2K | 0.3% | – | – | History |
| WPCW. P. Carey Inc. | COM | 4,868 | $313.3K | 0.3% | – | – | History |
| VSTVistra Corp. | Stock | 1,961 | $316.4K | 0.3% | – | – | History |
| MOAltria Group, Inc. | Stock | 5,663 | $326.5K | 0.3% | – | – | History |
| Fidelity MSCI Utilities Index ETF316092865 | ETF | 6,017 | $332.3K | 0.3% | – | – | – |
| Fidelity MSCI Materials Index ETF316092881 | ETF | 6,495 | $344.9K | 0.3% | – | – | – |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 3,735 | $351.8K | 0.3% | – | – | – |
| ADBEAdobe Inc. | Stock | 1,008 | $352.8K | 0.3% | – | – | History |
| Fidelity MSCI Energy Index ETF316092402 | ETF | 15,092 | $373.8K | 0.4% | – | – | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 4,963 | $374.4K | 0.4% | – | – | – |
| MCIBarings Corporate Investors | COM | 21,028 | $381.7K | 0.4% | – | – | History |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 8,512 | $386.0K | 0.4% | – | – | – |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 2,839 | $400.8K | 0.4% | – | – | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 9,110 | $407.3K | 0.4% | – | – | – |
| AMZNAmazon Com Inc | Stock | 1,823 | $420.8K | 0.4% | – | – | History |
| DLTRDollar Tree, Inc. | COM | 3,450 | $424.4K | 0.4% | – | – | History |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 4,736 | $430.8K | 0.4% | – | – | – |
| MMM3M Co | Stock | 2,697 | $431.8K | 0.4% | – | – | History |
| PSXPhillips 66 | Stock | 3,428 | $442.4K | 0.4% | – | – | History |
| iShares Tr464287788 | U.S. FINLS ETF | 3,468 | $447.1K | 0.4% | – | – | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 9,704 | $456.9K | 0.4% | – | – | – |
| Alps ETF Tr00162Q361 | OSHS GBL INTER | 8,700 | $457.4K | 0.4% | – | – | – |
| AVGOBroadcom Inc. | Stock | 1,335 | $462.0K | 0.4% | – | – | History |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 10,236 | $479.1K | 0.5% | – | – | – |
| iShares Tr464287861 | EUROPE ETF | 7,010 | $480.9K | 0.5% | – | – | – |
| SPDR Index Shs FDS78463X103 | PORTFLO EURP ETF | 9,303 | $485.0K | 0.5% | – | – | – |
| CSCOCisco Systems, Inc. | Stock | 6,446 | $496.5K | 0.5% | – | – | History |
| QCOMQualcomm Inc | Stock | 2,914 | $498.4K | 0.5% | – | – | History |
| Schwab International Equity ETF808524805 | ETF | 20,802 | $500.1K | 0.5% | – | – | – |
| SIRISirius XM Holdings Inc. | COMMON STOCK | 25,500 | $509.9K | 0.5% | – | – | History |
| iShares Tr464287762 | US HLTHCARE ETF | 8,091 | $526.7K | 0.5% | – | – | – |
| GSGoldman Sachs Group Inc | Stock | 630 | $553.8K | 0.5% | – | – | History |
| UNHUnitedHealth Group Inc | Stock | 1,693 | $558.9K | 0.5% | – | – | History |
| MSFTMicrosoft Corp | Stock | 1,223 | $591.5K | 0.6% | – | – | History |
| Vanguard Real Estate ETF922908553 | ETF | 6,880 | $608.8K | 0.6% | – | – | – |
| Vanguard Communication Services ETF92204A884 | ETF | 3,163 | $612.5K | 0.6% | – | – | – |
| LOWLowes Companies Inc | Stock | 2,560 | $617.3K | 0.6% | – | – | History |
| CRSPCRISPR Therapeutics AG | NAMEN AKT | 12,090 | $634.0K | 0.6% | – | – | History |
| Vanguard Energy ETF92204A306 | ETF | 5,140 | $647.2K | 0.6% | – | – | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,965 | $659.0K | 0.6% | – | – | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 5,635 | $663.4K | 0.6% | – | – | – |
| XOMExxonMobil Holdings Corp | COM | 5,581 | $671.7K | 0.6% | – | – | History |
| BRK.BBerkshire Hathaway Inc | Stock | 1,371 | $689.1K | 0.7% | – | – | History |
| WMTWalmart Inc. | Stock | 6,320 | $704.1K | 0.7% | – | – | History |
| Fidelity Covington Trust316092303 | CONSMR STAPLES | 14,526 | $714.5K | 0.7% | – | – | – |
| JPMJPMorgan Chase & Co | Stock | 2,419 | $779.5K | 0.8% | – | – | History |
| Vanguard Financials ETF92204A405 | ETF | 5,923 | $790.7K | 0.8% | – | – | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 10,456 | $812.2K | 0.8% | – | – | – |
| Vanguard Industrials ETF92204A603 | ETF | 2,728 | $814.0K | 0.8% | – | – | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 5,809 | $819.4K | 0.8% | – | – | – |
| KRKroger Co | Stock | 13,321 | $832.3K | 0.8% | – | – | History |
| Vanguard Intl Equity Index F922042676 | GLB EX US ETF | 18,200 | $834.3K | 0.8% | – | – | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 7,227 | $863.0K | 0.8% | – | – | – |
| SPDR Index Shs FDS78463X756 | ST MARKE CAP ETF | 13,407 | $880.3K | 0.8% | – | – | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 6,061 | $940.2K | 0.9% | – | – | – |
| Vanguard Health Care ETF92204A504 | ETF | 3,422 | $985.0K | 0.9% | – | – | – |
| Fidelity Covington Trust316092709 | MSCI INDL INDX | 11,991 | $989.0K | 1.0% | – | – | – |
| NVDANVIDIA Corp | Stock | 5,496 | $1.03M | 1.0% | – | – | History |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 7,713 | $1.06M | 1.0% | – | – | – |
| Fidelity MSCI Health Care Index ETF316092600 | ETF | 14,663 | $1.09M | 1.0% | – | – | – |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 7,984 | $1.14M | 1.1% | – | – | – |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 3,017 | $1.19M | 1.1% | – | – | – |
| Fidelity Covington Trust316092873 | MSCI COMMNTN SVC | 16,777 | $1.23M | 1.2% | – | – | – |
| iShares Tr46434V696 | CORE MSCI PAC | 16,895 | $1.24M | 1.2% | – | – | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 8,028 | $1.24M | 1.2% | – | – | – |
| Fidelity Covington Trust316092204 | MSCI CONSM DIS | 13,466 | $1.38M | 1.3% | – | – | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 26,358 | $1.42M | 1.4% | – | – | – |
| AAPLApple Inc. | Stock | 5,268 | $1.43M | 1.4% | – | – | History |
| Vanguard Information Technology ETF92204A702 | ETF | 2,075 | $1.56M | 1.5% | – | – | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 5,259 | $1.59M | 1.5% | – | – | – |
| Fidelity MSCI Financials Index ETF316092501 | ETF | 20,598 | $1.60M | 1.5% | – | – | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 6,080 | $1.70M | 1.6% | – | – | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 8,305 | $1.76M | 1.7% | – | – | – |
| GOOGLAlphabet Inc. | Stock | 5,663 | $1.77M | 1.7% | – | – | History |
| iShares Core MSCI Europe ETF46434V738 | ETF | 25,219 | $1.79M | 1.7% | – | – | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 10,226 | $1.81M | 1.7% | – | – | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 65,032 | $1.85M | 1.8% | – | – | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 34,032 | $1.86M | 1.8% | – | – | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 90,445 | $2.72M | 2.6% | – | – | – |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 12,434 | $2.79M | 2.7% | – | – | – |