Jacobsen Capital Management
CIK: 0001782491Latest portfolio: $306.1M · Q4 2025
Holdings
121
Total Value
$306.1M
New Positions
120
Closed Positions
0
Top Holdings
View All 121 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | VEAVANGUARD TAX-MANAGED FDS | 1,014,776 | $63.4M | 20.71% | NEW | |
| 2 | VUGVANGUARD INDEX FDS | 101,169 | $49.4M | 16.12% | NEW | |
| 3 | VTVVANGUARD INDEX FDS | 200,547 | $38.3M | 12.51% | NEW | |
| 4 | VBRVANGUARD INDEX FDS | 66,185 | $14.0M | 4.58% | NEW | |
| 5 | VBKVANGUARD INDEX FDS | 40,306 | $12.2M | 3.98% | NEW | |
| 6 | SCHFSCHWAB STRATEGIC TR | 482,197 | $11.6M | 3.79% | NEW | |
| 7 | AAPLAPPLE INC | 34,460 | $9.4M | 3.06% | NEW | |
| 8 | NVDANVIDIA CORPORATION | 49,091 | $9.2M | 2.99% | NEW | |
| 9 | MSFTMICROSOFT CORP | 15,764 | $7.6M | 2.49% | NEW | |
| 10 | VBVANGUARD INDEX FDS | 24,155 | $6.2M | 2.03% | NEW | |
| 11 | GOOGLALPHABET INC | 18,670 | $5.8M | 1.91% | NEW | |
| 12 | EXREXTRA SPACE STORAGE INC | 38,796 | $5.1M | 1.65% | NEW | |
| 13 | BIVVANGUARD BD INDEX FDS | 63,736 | $5.0M | 1.62% | NEW | |
| 14 | AMZNAMAZON COM INC | 18,957 | $4.4M | 1.43% | NEW | |
| 15 | AVGOBROADCOM INC | 9,398 | $3.3M | 1.06% | NEW | |
| 16 | METAMETA PLATFORMS INC | 4,107 | $2.7M | 0.89% | NEW | |
| 17 | TSLATESLA INC | 5,733 | $2.6M | 0.84% | NEW | |
| 18 | BSVVANGUARD BD INDEX FDS | 32,474 | $2.6M | 0.84% | NEW | |
| 19 | GOOGALPHABET INC | 7,750 | $2.4M | 0.79% | NEW | |
| 20 | VVISA INC | 5,426 | $1.9M | 0.62% | NEW | |
| 21 | JPMJPMORGAN CHASE & CO. | 5,341 | $1.7M | 0.56% | NEW | |
| 22 | BRK/BBERKSHIRE HATHAWAY INC DEL | 3,309 | $1.7M | 0.54% | NEW | |
| 23 | LLYELI LILLY & CO | 1,537 | $1.7M | 0.54% | NEW | |
| 24 | MAMASTERCARD INCORPORATED | 2,206 | $1.3M | 0.41% | NEW | |
| 25 | GQ9SPDR GOLD TR | 2,898 | $1.1M | 0.37% | NEW |
Quarterly Changes
Sector Breakdown
Financial Services0.0% ($6.33934935638302e+98T)
Technology0.0% ($9.368915576233255e+87T)
Healthcare0.0% ($1.6519749498305164e+36T)
Industrials0.0% ($701673471325299328.0T)
Consumer Cyclical0.0% ($43752578896797.6T)
Communication Services0.0% ($584327102431.7T)
Unknown0.0% ($16631148.4T)
Consumer Defensive0.0% ($1060640.6T)
Utilities0.0% ($409399.3T)
Energy0.0% ($949.4B)
Basic Materials0.0% ($524.3B)
Real Estate0.0% ($5.1B)
Filing History
Fund Information
Jacobsen Capital Management is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $306.1M across 121 holdings. The largest position is VANGUARD TAX-MANAGED FDS (VEA), representing 20.7% of the portfolio. Compared to the previous quarter, the fund opened 121 new positions and closed 0 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.