13F HOLDINGS REPORT

Jacobs Equity LLC

Quarter ended Q4 2025 · Filed February 19, 2026 · Accession 0002111761-26-000001

Total Value

$103.8M

Positions

106

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (106)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	VANGUARD INTL EQUITY INDEX F	922042874	113,039	$9.5M	9.10%
2	SCHWAB STRATEGIC TR	808524201	242,302	$6.5M	6.28%
3	SCHWAB STRATEGIC TR	808524706	123,361	$4.0M	3.89%
4	VANGUARD INTL EQUITY INDEX F	922042866	44,225	$4.0M	3.85%
5	SELECT SECTOR SPDR TR	81369Y803	23,584	$3.4M	3.27%
6	SCHWAB STRATEGIC TR	808524888	70,071	$3.2M	3.07%
7	FIDELITY COVINGTON TRUST	316092808	12,434	$2.8M	2.69%
8	SCHWAB STRATEGIC TR	808524508	90,445	$2.7M	2.62%
9	SELECT SECTOR SPDR TR	81369Y605	34,032	$1.9M	1.80%
10	SCHWAB STRATEGIC TR	808524607	65,032	$1.9M	1.78%
11	VANGUARD INDEX FDS	922908512	10,226	$1.8M	1.75%
12	ISHARES TR	46434V738	25,219	$1.8M	1.72%
13	ALPHABET INC	GOOG	5,663	$1.8M	1.71%
14	VANGUARD INDEX FDS	922908611	8,305	$1.8M	1.69%
15	VANGUARD INDEX FDS	922908538	6,080	$1.7M	1.63%
16	FIDELITY COVINGTON TRUST	316092501	20,598	$1.6M	1.54%
17	VANGUARD INDEX FDS	922908595	5,259	$1.6M	1.53%
18	VANGUARD WORLD FD	92204A702	2,075	$1.6M	1.51%
19	APPLE INC	AAPL	5,268	$1.4M	1.38%
20	VANGUARD INTL EQUITY INDEX F	922042858	26,358	$1.4M	1.36%
21	FIDELITY COVINGTON TRUST	316092204	13,466	$1.4M	1.32%
22	SELECT SECTOR SPDR TR	81369Y209	8,028	$1.2M	1.20%
23	ISHARES TR	46434V696	16,895	$1.2M	1.19%
24	FIDELITY COVINGTON TRUST	316092873	16,777	$1.2M	1.18%
25	VANGUARD WORLD FD	92204A108	3,017	$1.2M	1.14%
26	VANGUARD INTL EQUITY INDEX F	922042718	7,984	$1.1M	1.10%
27	FIDELITY COVINGTON TRUST	316092600	14,663	$1.1M	1.05%
28	ISHARES TR	464287481	7,713	$1.1M	1.02%
29	NVIDIA CORPORATION	NVDA	5,496	$1.0M	0.99%
30	FIDELITY COVINGTON TRUST	316092709	11,991	$989,018	0.95%
31	VANGUARD WORLD FD	92204A504	3,422	$985,023	0.95%
32	SELECT SECTOR SPDR TR	81369Y704	6,061	$940,182	0.91%
33	SPDR INDEX SHS FDS	78463X756	13,407	$880,253	0.85%
34	SELECT SECTOR SPDR TR	81369Y407	7,227	$862,976	0.83%
35	VANGUARD INTL EQUITY INDEX F	922042676	18,200	$834,288	0.80%
36	KROGER CO	KR	13,321	$832,296	0.80%
37	ISHARES TR	464287473	5,809	$819,359	0.79%
38	VANGUARD WORLD FD	92204A603	2,728	$813,981	0.78%
39	SELECT SECTOR SPDR TR	81369Y308	10,456	$812,222	0.78%
40	VANGUARD WORLD FD	92204A405	5,923	$790,661	0.76%
41	JPMORGAN CHASE & CO.	VYLD	2,419	$779,450	0.75%
42	FIDELITY COVINGTON TRUST	316092303	14,526	$714,534	0.69%
43	WALMART INC	WMT	6,320	$704,111	0.68%
44	BERKSHIRE HATHAWAY INC DEL	BRK-A	1,371	$689,133	0.66%
45	EXXON MOBIL CORP	XOM	5,581	$671,674	0.65%
46	SELECT SECTOR SPDR TR	81369Y852	5,635	$663,352	0.64%
47	VANGUARD INDEX FDS	922908769	1,965	$658,973	0.63%
48	VANGUARD WORLD FD	92204A306	5,140	$647,229	0.62%
49	CRISPR THERAPEUTICS AG	CRSP	12,090	$634,000	0.61%
50	LOWES COS INC	548661107	2,560	$617,337	0.59%
51	VANGUARD WORLD FD	92204A884	3,163	$612,452	0.59%
52	VANGUARD INDEX FDS	922908553	6,880	$608,780	0.59%
53	MICROSOFT CORP	MSFT	1,223	$591,529	0.57%
54	UNITEDHEALTH GROUP INC	UNH	1,693	$558,876	0.54%
55	GOLDMAN SACHS GROUP INC	GSCE	630	$553,770	0.53%
56	ISHARES TR	464287762	8,091	$526,724	0.51%
57	SIRIUSXM HOLDINGS INC	829933100	25,500	$509,873	0.49%
58	SCHWAB STRATEGIC TR	808524805	20,802	$500,080	0.48%
59	QUALCOMM INC	QCOM	2,914	$498,440	0.48%
60	CISCO SYS INC	CSCO	6,446	$496,535	0.48%
61	SPDR INDEX SHS FDS	78463X103	9,303	$484,965	0.47%
62	ISHARES TR	464287861	7,010	$480,886	0.46%
63	SPDR INDEX SHS FDS	78463X509	10,236	$479,147	0.46%
64	BROADCOM INC	AVGO	1,335	$462,044	0.44%
65	ALPS ETF TR	00162Q361	8,700	$457,359	0.44%
66	VANGUARD SCOTTSDALE FDS	92206C771	9,704	$456,864	0.44%
67	ISHARES TR	464287788	3,468	$447,129	0.43%
68	PHILLIPS 66	PSX	3,428	$442,358	0.43%
69	3M CO	MMM	2,697	$431,790	0.42%
70	SPDR SERIES TRUST	78464A300	4,736	$430,834	0.41%
71	DOLLAR TREE INC	DLTR	3,450	$424,385	0.41%
72	AMAZON COM INC	AMZN	1,823	$420,785	0.41%
73	SELECT SECTOR SPDR TR	81369Y506	9,110	$407,308	0.39%
74	ISHARES TR	464287887	2,839	$400,753	0.39%
75	SELECT SECTOR SPDR TR	81369Y100	8,512	$386,019	0.37%
76	BARINGS CORPORATE INVS	06759X107	21,028	$381,658	0.37%
77	VANGUARD STAR FDS	921909768	4,963	$374,409	0.36%
78	FIDELITY COVINGTON TRUST	316092402	15,092	$373,829	0.36%
79	ADOBE INC	ADBE	1,008	$352,790	0.34%
80	SPDR SERIES TRUST	78464A201	3,735	$351,800	0.34%
81	FIDELITY COVINGTON TRUST	316092881	6,495	$344,949	0.33%
82	FIDELITY COVINGTON TRUST	316092865	6,017	$332,259	0.32%
83	ALTRIA GROUP INC	MO	5,663	$326,519	0.31%
84	VISTRA CORP	VST	1,961	$316,368	0.30%
85	WP CAREY INC	92936U109	4,868	$313,293	0.30%
86	FS KKR CAP CORP	FSK	21,150	$313,232	0.30%
87	VANGUARD BD INDEX FDS	921937835	4,220	$312,575	0.30%
88	NAPCO SEC TECHNOLOGIES INC	630402105	7,458	$310,999	0.30%
89	FIDELITY NATIONAL FINANCIAL	FNF	5,546	$302,756	0.29%
90	VANGUARD WORLD FD	92204A207	1,404	$296,581	0.29%
91	ISHARES TR	464288273	3,804	$294,924	0.28%
92	VANGUARD SCOTTSDALE FDS	92206C813	3,850	$292,023	0.28%
93	LAMAR ADVERTISING CO NEW	LAMR	2,290	$289,868	0.28%
94	AT&T INC	T-PC	11,243	$279,276	0.27%
95	ISHARES TR	464287234	4,900	$268,079	0.26%
96	PRUDENTIAL FINL INC	PUKPF	2,295	$259,060	0.25%
97	VANGUARD WORLD FD	92204A876	1,333	$246,658	0.24%
98	SCHWAB STRATEGIC TR	808524847	11,707	$244,559	0.24%
99	AMBARELLA INC	AMBA	3,275	$232,001	0.22%
100	SCHWAB STRATEGIC TR	808524680	7,060	$223,802	0.22%
101	TJX COS INC NEW	872540109	1,420	$218,126	0.21%
102	SCHWAB STRATEGIC TR	808524870	8,006	$212,079	0.20%
103	WISDOMTREE TR	WT	3,686	$210,987	0.20%
104	PATTERN GROUP INC	PTRN	13,100	$151,174	0.15%
105	CNH INDL N V	N20944109	10,700	$98,654	0.10%
106	ANGEL STUDIOS INC	ANGX	11,872	$55,442	0.05%