SEC 13F Intelligence

Managers / Q4 2025 · view latest →

JACOBS & CO/CA

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

Reported Value
$1.1B
Q4 2025
Positions
124
Filings on Record
31
2019–present window
Filed
Jan 5, 2026
original filing

Summary

Jacobs & Co/Ca reported $1.1B in U.S.-listed holdings across 124 positions for Q4 2025.

Its largest position, AAPL, represents 6.2% of the portfolio.

Compared with Q3 2025, the fund opened 7 new positions and exited 7.

Portfolio Metrics

Turnover
+6.0%
vs prior filed quarter
Top-10 Concentration
+34.2%
share of reported value
Largest Position
+6.2%
Appleinc
New / Exited
7 / 7
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
Q4 ’18: $507MQ4 ’18Q1 ’19: $587MQ2 ’19: $620MQ3 ’19: $617MQ4 ’19: $658MQ4 ’19Q1 ’20: $518MQ2 ’20: $614MQ4 ’20: $770MQ1 ’21: $818MQ1 ’21Q2 ’21: $866MQ3 ’21: $869MQ4 ’21: $964MQ1 ’22: $903MQ1 ’22Q2 ’22: $747MQ3 ’22: $696MQ4 ’22: $768MQ1 ’23: $810MQ1 ’23Q2 ’23: $841MQ3 ’23: $802MQ4 ’23: $882MQ1 ’24: $945MQ1 ’24Q2 ’24: $954MQ3 ’24: $1.0BQ4 ’24: $983MQ1 ’25: $938MQ1 ’25Q2 ’25: $1.0BQ3 ’25: $1.0BQ4 ’25: $1.1BQ1 ’26: $1.0BQ1 ’26Q2 ’26: $1.2Bfilingsflow.com

Portfolio Composition

By security type
Common Stock: 97.7%Other: 1.0%REIT: 0.6%ADR: 0.6%ETP: 0.2%
  • Common Stock · 97.7% · $1.0B
  • Other · 1.0% · $10M
  • REIT · 0.6% · $6M
  • ADR · 0.6% · $6M
  • ETP · 0.2% · $3M

Quarter-over-Quarter Changes full breakdown →

vs Q3 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
UBERUberTechnologiesIncNEW+113.5K113.5K+$9M$9M
ANETAristaNetworksIncNEW+5.7K5.7K+$748,000$748,000
SOLSSolsticeAdvancedMaterialsInNEW+5.0K5.0K+$244,000$244,000
NYTNewYorkTimesClassANEW+3.3K3.3K+$229,000$229,000
BLKBlackrockIncNEW+198198+$211,000$211,000
MCKMcKessonHBOCIncNEW+250250+$205,000$205,000
IDXXIdexxLabsIncNEW+300300+$202,000$202,000
NFLXNetflixIncADDED+138.3K138.5K+$13M$13M

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

Holdings — Q4 2025

124 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1AAPLAppleInc.history →COM6.18%$65M240.7K
2NVDANVIDIACorphistory →COM5.26%$56M299.0K
3MSFTMicrosoftCorphistory →CLA3.91%$41M85.6K
4LLYEliLillyhistory →COM3.11%$33M30.6K
5AMZNAmazonComInchistory →COM3.03%$32M138.9K
6METAMetaPlatformsIncAhistory →COM2.85%$30M45.7K
7VVisaInc.ClassAhistory →COM2.73%$29M82.4K
8GOOGAlphabetIncChistory →CLC2.59%$27M87.5K
9GOOGLAlphabetIncAhistory →CLA2.57%$27M87.1K
10AMDAdvancedMicroDeviceshistory →COM1.96%$21M97.2K
11COSTCostcoCompaniesInc.history →COM1.93%$20M23.7K
12CATCaterpillarhistory →COM1.91%$20M35.4K
13IBMIntlBusinessMachineshistory →COM1.77%$19M63.4K
14AMATAppliedMaterialsInchistory →COM1.66%$18M68.4K
15CMICumminsInchistory →CLA1.56%$16M32.3K
16QCOMQualcommInchistory →COM1.53%$16M94.9K
17HDHomeDepotInchistory →ADR1.50%$16M46.3K
18SCHWCharlesSchwabCorphistory →COM1.49%$16M157.7K
19DEDeere&Cohistory →COM1.38%$15M31.3K
20UNPUnionPacificCorphistory →SPONADRNEW1.36%$14M62.5K
21AMGNAmgenIncorporatedhistory →COM1.35%$14M43.6K
22ABBVAbbVieInchistory →COM1.26%$13M58.6K
23ADPAutoDataProcessinghistory →COM1.24%$13M51.3K
24PEPPepsicoInchistory →PLC1.24%$13M91.6K
25SBUXStarbucksCorphistory →COM1.24%$13M155.8K
26NFLXNetflixInchistory →COM1.22%$13M138.5K
27SNPSSynopsysInchistory →COM1.21%$13M27.4K
28DISDisneyWaltCo.history →ADR1.21%$13M112.8K
29FDXFedexCorporationhistory →COM1.21%$13M44.4K
30MCDMcDonaldsCorphistory →COMNONVTG1.20%$13M41.7K
31AXPAmericanExpressCompanyhistory →COM1.19%$13M34.2K
32ADBEAdobeSystemshistory →COM1.19%$13M36.1K
33HONHoneywellInternationalhistory →COM1.19%$13M64.7K
34ENBEnbridgeInchistory →COM1.16%$12M256.7K
35ZTSZoetisInchistory →COM1.16%$12M97.5K
36BABoeinghistory →COM1.12%$12M54.7K
37MRKMerckhistory →PLCSHS1.08%$11M109.1K
38ROKRockwellAutomationInchistory →COM1.02%$11M27.7K
39NKENikeIncBhistory →COM0.99%$10M164.3K
40JNJJohnson&Johnsonhistory →COM0.96%$10M49.3K
41CRMSalesforce.Comhistory →COM0.95%$10M38.0K
42TMOThermoFisherScientificCOM0.94%$10M17.2K
43INTUIntuitIncCOM0.90%$10M14.4K
44UBERUberTechnologiesIncCOM0.88%$9M113.5K
45NOWServiceNowIncCOM0.87%$9M60.2K
46CMGChipotleMexicanGrillIncCOM0.85%$9M244.4K
47HUBBHubbellIncClassBCOM0.85%$9M20.3K
48SYYSyscoCorp.COM0.84%$9M121.1K
49CARRCarrierGlobalCorpCOM0.82%$9M164.7K
50EWEdwardsLifesciencesCorpCOM0.81%$9M100.5K
51YUMYumBrandsCOM0.80%$8M55.8K
52CSXCSXCorpCOM0.79%$8M231.3K
53PANWPaloAltoNetworksIncCLA0.78%$8M45.1K
54WMTWalmartIncCLA0.77%$8M73.4K
55CRWDCrowdStrikeHoldingsIncACOM0.77%$8M17.4K
56BKNGBookingHoldingsIncCOM0.76%$8M1.5K
57REGNRegeneronPharmsIncCOM0.75%$8M10.3K
58ABTAbbottLaboratoriesCOM0.72%$8M61.0K
59MKCMcCormick&CoIncN-VtCOM0.67%$7M104.5K
60AMTAmericanTowerCorpClassACOM0.60%$6M35.9K
61CSCOCiscoSystemsCOM0.57%$6M78.2K
62LaboratoryCorpofAmericaHldCOM0.56%$6M23.6K
63NXPINXPSemiconductorN.V.COM0.54%$6M26.5K
64BRK/BBerkshireHathawayClBCLB0.52%$6M11.0K
65DTEGYDeutscheTelekomAGADRCOM0.49%$5M160.0K
66SNASnapOnToolsCOM0.48%$5M14.7K
67PGProcter&GambleCOM0.43%$5M31.9K
68FISVFiservIncCOM0.41%$4M64.6K
69UnileverPlcAmerShsCOMCLA0.40%$4M64.5K
70GLWCorningIncCLA0.39%$4M46.9K
71PFEPfizerIncCOM0.37%$4M155.5K
72MDLZMondelezIntlIncClACOM0.36%$4M70.2K
73BDXBectonDickinson&CoCOM0.34%$4M18.6K
74WTSWattsWaterTechIncACOM0.34%$4M13.0K
75KOCocaColaCompanyCOM0.34%$4M51.1K
76CVXChevronCorpCOM0.31%$3M21.4K
77KVUEKenvueIncCOM0.30%$3M183.6K
78EMREmersonElectricCoCOM0.27%$3M21.4K
79ORCLOracleCorporationCOM0.22%$2M11.9K
80TSLATeslaMotorsIncCOM0.19%$2M4.6K
81RTXRTXCorpCOM0.18%$2M10.3K
82INTCIntelCorpCLB0.18%$2M50.9K
83EAElectronicArtsInc.COM0.16%$2M8.2K
84EXMOCExxonMobilCorpCOM0.12%$1M10.5K
85PYPLPayPalHoldingsIncCOM0.12%$1M21.2K
86ABNBAirbnbIncACOMCLA0.12%$1M9.1K
87PNRPentairLtdComCOM0.09%$992,0009.5K
88WFCWellsFargo&CoCLA0.08%$853,0009.2K
89JPMJPMorganChase&CoCOM0.07%$764,0002.4K
90ANETAristaNetworksIncCOM0.07%$748,0005.7K
91TGTTargetCorporationCOM0.07%$735,0007.5K
92ADSKAutodeskCOM0.06%$647,0002.2K
93ORLYOReillyAutomotiveIncCOM0.06%$601,0006.6K
94CLColgate-PalmoliveCoCOM0.06%$592,0007.5K
95GILDGileadSciencesIncCOM0.05%$523,0004.3K
96NVTnVentElectricPLCADR0.05%$511,0005.0K
97SCHFSchwabInt'lEquityINTL EQTY ETF0.04%$465,00019.4K
98VZVerizonCommunicationsIncCOM0.04%$462,00011.3K
99SCHBSchwabUSBroadMarketCOMSTK0.04%$431,00016.4K
100PLTRPalantirTechnologiesIncACOM0.04%$424,0002.4K

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 ↗
Q4 2018$507M116Feb 7, 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 ↗.