AI Portfolio Summary
In 2025 Q4, Jacobs Equity LLC maintained a portfolio of 106 distinct positions. The most significant new addition to the portfolio was VANGUARD INTL EQUITY, which now represents 9.10% of the total fund value.
Total Positions
106
Quarter
2025 Q4
Top Holding
VGK (9.1%)
Top 10 Concentration
38.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 106
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
VGK
VANGUARD INTL E...
|
ETF | 9.10% | — |
#1
Prev: #—
|
9.1 | 113,039 | no change |
NEW
|
113,039 | $9,451,191 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHX
SCHWAB STRATEGI...
|
ETF | 6.28% | — |
#2
Prev: #—
|
7.5 | 242,302 | no change |
NEW
|
242,302 | $6,520,347 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHE
SCHWAB STRATEGI...
|
ETF | 3.89% | — |
#3
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|
6.1 | 123,361 | no change |
NEW
|
123,361 | $4,040,073 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VPL
VANGUARD INTL E...
|
ETF | 3.85% | — |
#4
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|
5.5 | 44,225 | no change |
NEW
|
44,225 | $3,997,940 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XLK
SELECT SECTOR S...
|
Unknown | 3.27% | — |
#5
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|
5.3 | 23,584 | no change |
NEW
|
23,584 | $3,395,388 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHC
SCHWAB STRATEGI...
|
Bond/Debt | 3.07% | — |
#6
Prev: #—
|
4.7 | 70,071 | no change |
NEW
|
70,071 | $3,190,333 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FTEC
FIDELITY COVING...
|
ETF | 2.69% | — |
#7
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|
4.6 | 12,434 | no change |
NEW
|
12,434 | $2,793,547 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHM
SCHWAB STRATEGI...
|
ETF | 2.62% | — |
#8
Prev: #—
|
4.5 | 90,445 | no change |
NEW
|
90,445 | $2,719,681 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XLF
SELECT SECTOR S...
|
Unknown | 1.80% | — |
#9
Prev: #—
|
4.2 | 34,032 | no change |
NEW
|
34,032 | $1,863,933 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHA
SCHWAB STRATEGI...
|
ETF | 1.78% | — |
#10
Prev: #—
|
4.2 | 65,032 | no change |
NEW
|
65,032 | $1,852,111 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VOE
VANGUARD INDEX ...
|
ETF | 1.75% | — |
#11
Prev: #—
|
4.2 | 10,226 | no change |
NEW
|
10,226 | $1,813,786 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IEUR
ISHARES TR
|
ETF | 1.72% | — |
#12
Prev: #—
|
4.2 | 25,219 | no change |
NEW
|
25,219 | $1,790,045 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.71% | — |
#13
Prev: #—
|
4.2 | 5,663 | no change |
NEW
|
5,663 | $1,772,519 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VBR
VANGUARD INDEX ...
|
ETF | 1.69% | — |
#14
Prev: #—
|
4.2 | 8,305 | no change |
NEW
|
8,305 | $1,758,916 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VOT
VANGUARD INDEX ...
|
ETF | 1.63% | — |
#15
Prev: #—
|
4.2 | 6,080 | no change |
NEW
|
6,080 | $1,697,049 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FNCL
FIDELITY COVING...
|
ETF | 1.54% | — |
#16
Prev: #—
|
4.1 | 20,598 | no change |
NEW
|
20,598 | $1,601,289 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VBK
VANGUARD INDEX ...
|
ETF | 1.53% | — |
#17
Prev: #—
|
4.1 | 5,259 | no change |
NEW
|
5,259 | $1,588,796 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VGT
VANGUARD WORLD ...
|
ETF | 1.51% | — |
#18
Prev: #—
|
4.1 | 2,075 | no change |
NEW
|
2,075 | $1,564,094 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 1.38% | — |
#19
Prev: #—
|
4.1 | 5,268 | no change |
NEW
|
5,268 | $1,432,158 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VWO
VANGUARD INTL E...
|
ETF | 1.36% | — |
#20
Prev: #—
|
4.0 | 26,358 | no change |
NEW
|
26,358 | $1,417,006 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FDIS
FIDELITY COVING...
|
ETF | 1.32% | — |
#21
Prev: #—
|
4.0 | 13,466 | no change |
NEW
|
13,466 | $1,375,687 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XLV
SELECT SECTOR S...
|
Unknown | 1.20% | — |
#22
Prev: #—
|
4.0 | 8,028 | no change |
NEW
|
8,028 | $1,242,734 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IPAC
ISHARES TR
|
ETF | 1.19% | — |
#23
Prev: #—
|
4.0 | 16,895 | no change |
NEW
|
16,895 | $1,236,883 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FCOM
FIDELITY COVING...
|
Bond/Debt | 1.18% | — |
#24
Prev: #—
|
4.0 | 16,777 | no change |
NEW
|
16,777 | $1,229,419 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VCR
VANGUARD WORLD ...
|
ETF | 1.14% | — |
#25
Prev: #—
|
4.0 | 3,017 | no change |
NEW
|
3,017 | $1,188,457 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VSS
VANGUARD INTL E...
|
ETF | 1.10% | — |
#26
Prev: #—
|
3.9 | 7,984 | no change |
NEW
|
7,984 | $1,144,347 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FHLC
FIDELITY COVING...
|
ETF | 1.05% | — |
#27
Prev: #—
|
3.9 | 14,663 | no change |
NEW
|
14,663 | $1,089,168 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IWP
ISHARES TR
|
ETF | 1.02% | — |
#28
Prev: #—
|
3.9 | 7,713 | no change |
NEW
|
7,713 | $1,056,218 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.99% | — |
#29
Prev: #—
|
3.9 | 5,496 | no change |
NEW
|
5,496 | $1,025,018 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FIDU
FIDELITY COVING...
|
ETF | 0.95% | — |
#30
Prev: #—
|
3.9 | 11,991 | no change |
NEW
|
11,991 | $989,018 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VHT
VANGUARD WORLD ...
|
ETF | 0.95% | — |
#31
Prev: #—
|
3.9 | 3,422 | no change |
NEW
|
3,422 | $985,023 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XLI
SELECT SECTOR S...
|
Unknown | 0.91% | — |
#32
Prev: #—
|
3.9 | 6,061 | no change |
NEW
|
6,061 | $940,182 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EWX
SPDR INDEX SHS ...
|
ETF | 0.85% | — |
#33
Prev: #—
|
3.8 | 13,407 | no change |
NEW
|
13,407 | $880,253 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XLY
SELECT SECTOR S...
|
Unknown | 0.83% | — |
#34
Prev: #—
|
3.8 | 7,227 | no change |
NEW
|
7,227 | $862,976 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VNQI
VANGUARD INTL E...
|
ETF | 0.80% | — |
#35
Prev: #—
|
3.8 | 18,200 | no change |
NEW
|
18,200 | $834,288 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KR
KROGER CO
|
Consumer Defensive | 0.80% | — |
#36
Prev: #—
|
3.8 | 13,321 | no change |
NEW
|
13,321 | $832,296 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IWS
ISHARES TR
|
ETF | 0.79% | — |
#37
Prev: #—
|
3.8 | 5,809 | no change |
NEW
|
5,809 | $819,359 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VIS
VANGUARD WORLD ...
|
ETF | 0.78% | — |
#38
Prev: #—
|
3.8 | 2,728 | no change |
NEW
|
2,728 | $813,981 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XLP
SELECT SECTOR S...
|
Unknown | 0.78% | — |
#39
Prev: #—
|
3.8 | 10,456 | no change |
NEW
|
10,456 | $812,222 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VFH
VANGUARD WORLD ...
|
ETF | 0.76% | — |
#40
Prev: #—
|
3.8 | 5,923 | no change |
NEW
|
5,923 | $790,661 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.75% | — |
#41
Prev: #—
|
3.8 | 2,419 | no change |
NEW
|
2,419 | $779,450 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FSTA
FIDELITY COVING...
|
ETF | 0.69% | — |
#42
Prev: #—
|
3.8 | 14,526 | no change |
NEW
|
14,526 | $714,534 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.68% | — |
#43
Prev: #—
|
3.8 | 6,320 | no change |
NEW
|
6,320 | $704,111 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.66% | — |
#44
Prev: #—
|
3.8 | 1,371 | no change |
NEW
|
1,371 | $689,133 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.65% | — |
#45
Prev: #—
|
3.8 | 5,581 | no change |
NEW
|
5,581 | $671,674 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XLC
SELECT SECTOR S...
|
ETF | 0.64% | — |
#46
Prev: #—
|
3.8 | 5,635 | no change |
NEW
|
5,635 | $663,352 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 0.63% | — |
#47
Prev: #—
|
3.8 | 1,965 | no change |
NEW
|
1,965 | $658,973 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VDE
VANGUARD WORLD ...
|
ETF | 0.62% | — |
#48
Prev: #—
|
3.7 | 5,140 | no change |
NEW
|
5,140 | $647,229 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CRSP
CRISPR THERAPEU...
|
Healthcare | 0.61% | — |
#49
Prev: #—
|
3.7 | 12,090 | no change |
NEW
|
12,090 | $634,000 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LOW
LOWES COS INC
|
Consumer Cyclical | 0.59% | — |
#50
Prev: #—
|
3.7 | 2,560 | no change |
NEW
|
2,560 | $617,337 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-50 of 106 holdings