JACOBS & CO/CA

Q4 2025 13F-HR Holdings

Location
San Francisco, CA
Holdings as of
12/31/2025
Date filed
1/5/2026
Form type
13F-HR
Num holdings
124
Total value ($000)
$1,059,767
Net value change ($000)
+14,454 (1.4%)
New positions
7
Sold out positions
7
Turnover %
1.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/1/2025 Next filing: 4/7/2026 SEC filing

Snapshot: Change Analysis

Compared to Q3 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
NFLX 12,741 5308.8%
UBER 9,276 NEW
LLY 9,001 37.6%
GOOGL 5,539 25.3%
GOOGL 4,714 20.9%
AMD 4,604 28.4%
AMAT 2,701 18.1%
MRK 2,307 25.1%
REGN 2,257 39.5%
CAT 2,220 12.3%
Top Reduces (Value $000, Stocks/ETFs)
EA -9,265 -84.7%
CSX -5,956 -41.5%
FISV -3,874 -47.2%
META -3,849 -11.3%
MSFT -3,544 -7.9%
MDLZ -2,690 -41.6%
COST -2,634 -11.4%
HD -2,280 -12.5%
ZTS -2,231 -15.4%
NVDA -2,090 -3.6%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type