SEC 13F Intelligence

Managers / Q3 2025 · view latest →

JACOBS & CO/CA

CIK 0001055544 · 595 MARKET STREET, SUITE 1330, SAN FRANCISCO, CA, 94105 · 4157771617

Reported Value
$1.0B
Q3 2025
Positions
124
Filings on Record
30
2019–present window
Filed
Oct 1, 2025
original filing

Summary

Jacobs & Co/Ca reported $1.0B in U.S.-listed holdings across 124 positions for Q3 2025.

Its largest position, AAPL, represents 6.1% of the portfolio.

Compared with Q2 2025, the fund opened 4 new positions and exited 3.

Portfolio Metrics

Turnover
+3.2%
vs prior filed quarter
Top-10 Concentration
+33.6%
share of reported value
Largest Position
+6.1%
Apple
New / Exited
4 / 3
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q1 ’19: $587MQ1 ’19Q2 ’19: $620MQ3 ’19: $617MQ4 ’19: $658MQ1 ’20: $518MQ1 ’20Q2 ’20: $614MQ4 ’20: $770MQ1 ’21: $818MQ2 ’21: $866MQ2 ’21Q3 ’21: $869MQ4 ’21: $964MQ1 ’22: $903MQ2 ’22: $747MQ2 ’22Q3 ’22: $696MQ4 ’22: $768MQ1 ’23: $810MQ2 ’23: $841MQ2 ’23Q3 ’23: $802MQ4 ’23: $882MQ1 ’24: $945MQ2 ’24: $954MQ2 ’24Q3 ’24: $1.0BQ4 ’24: $983MQ1 ’25: $938MQ2 ’25: $1.0BQ2 ’25Q3 ’25: $1.0BQ4 ’25: $1.1BQ1 ’26: $1.0BQ2 ’26: $1.2BQ2 ’26filingsflow.com

Portfolio Composition

By security type
Common Stock: 97.3%Other: 1.1%REIT: 0.7%ADR: 0.6%ETP: 0.3%
  • Common Stock · 97.3% · $1.0B
  • Other · 1.1% · $12M
  • REIT · 0.7% · $7M
  • ADR · 0.6% · $6M
  • ETP · 0.3% · $3M

Quarter-over-Quarter Changes full breakdown →

vs Q2 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
Arista Networks IncNEW+5.7K5.7K+$828,000$828,000
Blackrock IncNEW+198198+$230,000$230,000
HPQHP IncNEW+7.5K7.5K+$203,000$203,000
ITOTiShares Core S&P Total US StocNEW+1.4K1.4K+$202,000$202,000
STZConstellation Brands Inc ASOLD OUT−24.6K0−$4M$0
ANETArista Networks IncSOLD OUT−6.1K0−$627,000$0
SYKStryker CorpSOLD OUT−5150−$203,000$0
PLTRPalantir Technologies Inc ATRIMMED−4.0K5.4K−$295,000$992,000

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q3 2025

124 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1AAPLApple Inc.history →COM6.09%$64M250.2K
2NVDANVIDIA Corphistory →COM5.53%$58M310.0K
3MSFTMicrosoft Corphistory →CLA4.30%$45M86.8K
4METAMeta Platforms Inc Ahistory →COM3.25%$34M46.3K
5AMZNAmazon Com Inchistory →COM2.93%$31M139.4K
6VVisa Inc. Class Ahistory →COM2.69%$28M82.4K
7LLYEli Lillyhistory →COM2.29%$24M31.4K
8COSTCostco Companies Inc.history →COM2.21%$23M24.9K
9GOOGLAlphabet Inc Ahistory →CLA2.16%$23M92.7K
10GOOGAlphabet Inc Chistory →CLC2.10%$22M90.0K
11HDHome Depot Inchistory →ADR1.74%$18M44.9K
12CATCaterpillarhistory →COM1.72%$18M37.8K
13IBMIntl Business Machineshistory →COM1.71%$18M63.5K
14AMDAdvanced Micro Deviceshistory →COM1.55%$16M100.2K
15QCOMQualcomm Inchistory →COM1.55%$16M97.4K
16SCHWCharles Schwab Corphistory →COM1.45%$15M159.3K
17ADPAuto Data Processinghistory →COM1.43%$15M51.0K
18AMATApplied Materials Inchistory →COM1.42%$15M72.7K
19UNPUnion Pacific Corphistory →SPONADRNEW1.40%$15M61.7K
20ZTSZoetis Inchistory →COM1.39%$15M99.1K
21CMICummins Inchistory →CLA1.37%$14M34.0K
22CSXCSX Corphistory →COM1.37%$14M403.8K
23DEDeere & Cohistory →COM1.34%$14M30.7K
24ABBVAbbVie Inchistory →COM1.33%$14M60.1K
25SBUXStarbucks Corphistory →COM1.31%$14M162.4K
26HONHoneywell Internationalhistory →COM1.28%$13M63.6K
27PEPPepsico Inchistory →PLC1.27%$13M94.7K
28ENBEnbridge Inchistory →COM1.26%$13M261.5K
29DISDisney Walt Co.history →ADR1.25%$13M114.3K
30MCDMc Donalds Corphistory →COMNONVTG1.23%$13M42.4K
31AMGNAmgen Incorporatedhistory →COM1.22%$13M45.1K
32ADBEAdobe Systemshistory →COM1.21%$13M35.9K
33BABoeinghistory →COM1.21%$13M58.4K
34SNPSSynopsys Inchistory →COM1.16%$12M24.6K
35AXPAmerican Express Companyhistory →COM1.11%$12M35.0K
36FDXFedex Corporationhistory →COM1.10%$11M48.6K
37NKENike Inc Bhistory →COM1.08%$11M162.0K
38EAElectronic Arts Inc.history →COM1.05%$11M54.3K
39SYYSysco Corp.history →COM1.00%$10M127.1K
40ROKRockwell Automation Inchistory →COM0.98%$10M29.4K
41INTUIntuit IncCOM0.94%$10M14.3K
42NOWServiceNow IncCOM0.92%$10M10.4K
43JNJJohnson & JohnsonCOM0.92%$10M51.6K
44MRKMerckPLCSHS0.88%$9M109.3K
45HUBBHubbell Inc Class BCOM0.87%$9M21.2K
46PANWPalo Alto Networks IncCLA0.84%$9M43.3K
47EWEdwards Lifesciences CorpCOM0.84%$9M112.7K
48CRMSalesforce.ComCOM0.84%$9M36.9K
49CARRCarrier Global CorpCOM0.83%$9M145.9K
50YUMYum BrandsCOM0.83%$9M57.2K
51CRWDCrowdStrike Holdings Inc ACOM0.83%$9M17.7K
52TMOThermo Fisher ScientificCOM0.82%$9M17.7K
53MKCMc Cormick & Co Inc N-VtCOM0.81%$8M126.0K
54FISVFiserv IncCOM0.79%$8M63.7K
55ABTAbbott LaboratoriesCOM0.78%$8M60.7K
56BKNGBooking Holdings IncCOM0.76%$8M1.5K
57WMTWalmart IncCLA0.74%$8M75.2K
58CMGChipotle Mexican Grill IncCOM0.70%$7M185.5K
59Laboratory Corp of America HldCOM0.66%$7M24.2K
60AMTAmerican Tower Corp Class ACOM0.66%$7M35.7K
61MDLZMondelez Intl Inc Cl ACOM0.62%$6M103.5K
62NXPINXP Semiconductor N.V.COM0.58%$6M26.5K
63REGNRegeneron Pharms IncCOM0.55%$6M10.2K
64BRK/BBerkshire Hathaway Cl BCLB0.55%$6M11.3K
65PGProcter & GambleCOM0.54%$6M36.6K
66DTEGYDeutsche Telekom AG ADRCOM0.53%$6M162.7K
67CSCOCisco SystemsCOM0.53%$6M80.7K
68Unilever Plc Amer ShsCOMCLA0.47%$5M82.4K
69PFEPfizer IncCOM0.45%$5M183.6K
70BDXBecton Dickinson & CoCOM0.44%$5M24.8K
71SNASnap On ToolsCOM0.44%$5M13.2K
72KVUEKenvue IncCOM0.39%$4M253.6K
73GLWCorning IncCLA0.39%$4M49.4K
74KOCoca Cola CompanyCOM0.37%$4M57.6K
75WTSWatts Water Tech Inc ACOM0.36%$4M13.5K
76ORCLOracle CorporationCOM0.33%$3M12.3K
77CVXChevron CorpCOM0.32%$3M21.7K
78EMREmerson Electric CoCOM0.27%$3M21.4K
79TSLATesla Motors IncCOM0.20%$2M4.6K
80INTCIntel CorpCLB0.17%$2M51.6K
81RTXRTX CorpCOM0.16%$2M10.3K
82PYPLPayPal Holdings IncCOM0.15%$2M24.1K
83EXMOCExxon Mobil CorpCOM0.11%$1M10.5K
84ABNBAirbnb Inc ACOMCLA0.11%$1M9.1K
85PNRPentair Ltd ComCOM0.10%$1M9.9K
86PLTRPalantir Technologies Inc ACOM0.09%$992,0005.4K
87Arista Networks IncCOM0.08%$828,0005.7K
88WFCWells Fargo & CoCLA0.07%$767,0009.2K
89JPMJPMorgan Chase & CoCOM0.07%$764,0002.4K
90TGTTarget CorporationCOM0.07%$745,0008.3K
91ORLYO Reilly Automotive IncCOM0.07%$711,0006.6K
92ADSKAutodeskCOM0.07%$710,0002.2K
93VZVerizon Communications IncCOM0.06%$637,00014.5K
94CLColgate-Palmolive CoCOM0.06%$594,0007.4K
95GILDGilead Sciences IncCOM0.05%$505,0004.5K
96MSIMotorola Solutions IncCLA0.05%$504,0001.1K
97NVTnVent Electric PLCADR0.05%$494,0005.0K
98SCHFSchwab Int'l EquityINTL EQTY ETF0.04%$450,00019.4K
99RPMRpm International IncCOM0.04%$446,0003.8K
100SCHBSchwab US Broad MarketCOMSTK0.04%$422,00016.4K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q2 2026$1.2B134Jul 9, 202613F-HRchanges · EDGAR ↗
Q1 2026$1.0B124Apr 7, 202613F-HRchanges · EDGAR ↗
Q4 2025$1.1B124Jan 5, 202613F-HRchanges · EDGAR ↗
Q3 2025$1.0B124Oct 1, 202513F-HRchanges · EDGAR ↗
Q2 2025$1.0B123Jul 2, 202513F-HRchanges · EDGAR ↗
Q1 2025$938M122Apr 3, 202513F-HRchanges · EDGAR ↗
Q4 2024$983M126Jan 10, 202513F-HRchanges · EDGAR ↗
Q3 2024$1.0B126Oct 1, 202413F-HRchanges · EDGAR ↗
Q2 2024$954M120Jul 12, 202413F-HRchanges · EDGAR ↗
Q1 2024$945M124Apr 12, 202413F-HRchanges · EDGAR ↗
Q4 2023$882M121Jan 18, 202413F-HRchanges · EDGAR ↗
Q3 2023$802M121Oct 13, 202313F-HRchanges · EDGAR ↗
Q2 2023$841M120Jul 11, 202313F-HRchanges · EDGAR ↗
Q1 2023$810M124Apr 17, 202313F-HRchanges · EDGAR ↗
Q4 2022$768M124Jan 13, 202313F-HRchanges · EDGAR ↗
Q3 2022$696M122Oct 11, 202213F-HRchanges · EDGAR ↗
Q2 2022$747M118Jul 19, 202213F-HRchanges · EDGAR ↗
Q1 2022$903M124Apr 14, 202213F-HRchanges · EDGAR ↗
Q4 2021$964M123Jan 21, 202213F-HRchanges · EDGAR ↗
Q3 2021$869M117Oct 13, 202113F-HRchanges · EDGAR ↗
Q2 2021$866M123Jul 15, 202113F-HRchanges · EDGAR ↗
Q1 2021$818M119Apr 5, 202113F-HRchanges · EDGAR ↗
Q4 2020$770M116Jan 12, 202113F-HRchanges · EDGAR ↗
Q2 2020$614M112Jul 9, 202013F-HRchanges · EDGAR ↗
Q1 2020$518M121Apr 13, 202013F-HRchanges · EDGAR ↗
Q4 2019$658M126Jan 29, 202013F-HRchanges · EDGAR ↗
Q3 2019$617M133Nov 4, 201913F-HRchanges · EDGAR ↗
Q2 2019$620M138Aug 1, 201913F-HRchanges · EDGAR ↗
Q1 2019$587M131Apr 29, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.