Jacobsen Capital Management Q2 2025 Filing
Filed July 30, 2025
Portfolio Value
$271.6B
Holdings
116
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (116 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VEAVANGUARD TAX-MANAGED FDS | 984,060 | $56.1B | 20.65% | |
| 2 | VUGVANGUARD INDEX FDS | 102,375 | $44.9B | 16.52% | |
| 3 | VTVVANGUARD INDEX FDS | 185,795 | $32.8B | 12.09% | |
| 4 | VBRVANGUARD INDEX FDS | 71,423 | $13.9B | 5.13% | |
| 5 | VBKVANGUARD INDEX FDS | 40,542 | $11.2B | 4.13% | |
| 6 | SCHFSCHWAB STRATEGIC TR | 412,025 | $9.1B | 3.35% | |
| 7 | MSFTMICROSOFT CORP | 15,735 | $7.8B | 2.88% | |
| 8 | NVDANVIDIA CORPORATION | 48,983 | $7.7B | 2.85% | |
| 9 | AAPLAPPLE INC | 34,647 | $7.1B | 2.62% | |
| 10 | EXREXTRA SPACE STORAGE INC | 38,802 | $5.7B | 2.11% | |
| 11 | VBVANGUARD INDEX FDS | 21,823 | $5.2B | 1.90% | |
| 12 | BIVVANGUARD BD INDEX FDS | 61,073 | $4.7B | 1.74% | |
| 13 | AMZNAMAZON COM INC | 18,416 | $4.0B | 1.49% | |
| 14 | GOOGLALPHABET INC | 19,664 | $3.5B | 1.28% | |
| 15 | METAMETA PLATFORMS INC | 4,273 | $3.2B | 1.16% | |
| 16 | BSVVANGUARD BD INDEX FDS | 33,096 | $2.6B | 0.96% | |
| 17 | AVGOBROADCOM INC | 9,248 | $2.5B | 0.94% | |
| 18 | VVISA INC | 5,537 | $2.0B | 0.72% | |
| 19 | TSLATESLA INC | 5,627 | $1.8B | 0.66% | |
| 20 | BRK/BBERKSHIRE HATHAWAY INC DEL | 3,290 | $1.6B | 0.59% | |
| 21 | JPMJPMORGAN CHASE & CO. | 5,312 | $1.5B | 0.57% | |
| 22 | GOOGALPHABET INC | 7,489 | $1.3B | 0.49% | |
| 23 | MAMASTERCARD INCORPORATED | 2,237 | $1.3B | 0.46% | |
| 24 | LLYELI LILLY & CO | 1,563 | $1.2B | 0.45% | |
| 25 | SCHXSCHWAB STRATEGIC TR | 41,522 | $1.0B | 0.37% | |
| 26 | HDHOME DEPOT INC | 2,706 | $992.1M | 0.37% | |
| 27 | NFLXNETFLIX INC | 722 | $966.9M | 0.36% | |
| 28 | WMTWALMART INC | 9,615 | $940.2M | 0.35% | |
| 29 | BKNGBOOKING HOLDINGS INC | 160 | $926.3M | 0.34% | |
| 30 | XOMEXXON MOBIL CORP | 8,201 | $884.1M | 0.33% | |
| 31 | GQ9SPDR GOLD TR | 2,898 | $883.4M | 0.33% | |
| 32 | SPGIS&P GLOBAL INC | 1,642 | $865.8M | 0.32% | |
| 33 | APHAMPHENOL CORP NEW | 8,764 | $865.4M | 0.32% | |
| 34 | PGPROCTER AND GAMBLE CO | 5,053 | $805.0M | 0.30% | |
| 35 | IWFISHARES TR | 1,894 | $804.2M | 0.30% | |
| 36 | COSTCOSTCO WHSL CORP NEW | 783 | $775.1M | 0.29% | |
| 37 | JNJJOHNSON & JOHNSON | 4,892 | $747.3M | 0.28% | |
| 38 | ABBVABBVIE INC | 3,690 | $684.9M | 0.25% | |
| 39 | ORCLORACLE CORP | 2,980 | $651.5M | 0.24% | |
| 40 | TMOTHERMO FISHER SCIENTIFIC INC | 1,586 | $643.1M | 0.24% | |
| 41 | GEGE AEROSPACE | 2,263 | $582.5M | 0.21% | |
| 42 | KOCOCA COLA CO | 8,208 | $580.7M | 0.21% | |
| 43 | SHWSHERWIN WILLIAMS CO | 1,670 | $573.4M | 0.21% | |
| 44 | PLTRPALANTIR TECHNOLOGIES INC | 4,205 | $573.2M | 0.21% | |
| 45 | CSCOCISCO SYS INC | 8,081 | $560.7M | 0.21% | |
| 46 | RTXRTX CORPORATION | 3,647 | $532.5M | 0.20% | |
| 47 | AMDADVANCED MICRO DEVICES INC | 3,741 | $530.8M | 0.20% | |
| 48 | IBMINTERNATIONAL BUSINESS MACHS | 1,795 | $529.1M | 0.19% | |
| 49 | 4I1PHILIP MORRIS INTL INC | 2,747 | $500.3M | 0.18% | |
| 50 | WFCWELLS FARGO CO NEW | 6,192 | $496.1M | 0.18% | |
| 51 | SIVRABRDN SILVER ETF TRUST | 14,244 | $490.1M | 0.18% | |
| 52 | INTUINTUIT | 613 | $482.8M | 0.18% | |
| 53 | CRMSALESFORCE INC | 1,757 | $479.1M | 0.18% | |
| 54 | ABTABBOTT LABS | 3,514 | $477.9M | 0.18% | |
| 55 | TJXTJX COS INC NEW | 3,825 | $472.3M | 0.17% | |
| 56 | TAT&T INC | 16,294 | $471.6M | 0.17% | |
| 57 | BACBANK AMERICA CORP | 9,940 | $470.4M | 0.17% | |
| 58 | NOWSERVICENOW INC | 444 | $456.5M | 0.17% | |
| 59 | LINLINDE PLC | 900 | $422.3M | 0.16% | |
| 60 | UBERUBER TECHNOLOGIES INC | 4,162 | $388.3M | 0.14% | |
| 61 | ADBEADOBE INC | 966 | $373.7M | 0.14% | |
| 62 | WMBWILLIAMS COS INC | 5,940 | $373.1M | 0.14% | |
| 63 | BACVERIZON COMMUNICATIONS INC | 8,337 | $360.7M | 0.13% | |
| 64 | MCDMCDONALDS CORP | 1,220 | $356.4M | 0.13% | |
| 65 | NEENEXTERA ENERGY INC | 5,005 | $347.4M | 0.13% | |
| 66 | QCOMQUALCOMM INC | 2,169 | $345.4M | 0.13% | |
| 67 | DWDMORGAN STANLEY | 2,427 | $341.9M | 0.13% | |
| 68 | ETNEATON CORP PLC | 943 | $336.6M | 0.12% | |
| 69 | BSXBOSTON SCIENTIFIC CORP | 3,118 | $334.9M | 0.12% | |
| 70 | ISRGINTUITIVE SURGICAL INC | 615 | $334.2M | 0.12% | |
| 71 | GEVGE VERNOVA INC | 614 | $324.9M | 0.12% | |
| 72 | MUMICRON TECHNOLOGY INC | 2,635 | $324.8M | 0.12% | |
| 73 | MRKMERCK & CO INC | 4,085 | $323.4M | 0.12% | |
| 74 | CATCATERPILLAR INC | 831 | $322.6M | 0.12% | |
| 75 | AXPAMERICAN EXPRESS CO | 952 | $303.7M | 0.11% | |
| 76 | UNPUNION PAC CORP | 1,301 | $299.3M | 0.11% | |
| 77 | PGRPROGRESSIVE CORP | 1,114 | $297.3M | 0.11% | |
| 78 | PANWPALO ALTO NETWORKS INC | 1,452 | $297.1M | 0.11% | |
| 79 | TXNTEXAS INSTRS INC | 1,426 | $296.1M | 0.11% | |
| 80 | DISDISNEY WALT CO | 2,383 | $295.5M | 0.11% | |
| 81 | FISVFISERV INC | 1,670 | $287.9M | 0.11% | |
| 82 | AMGNAMGEN INC | 1,013 | $282.8M | 0.10% | |
| 83 | ACNACCENTURE PLC IRELAND | 942 | $281.6M | 0.10% | |
| 84 | ADPAUTOMATIC DATA PROCESSING IN | 907 | $279.7M | 0.10% | |
| 85 | AMATAPPLIED MATLS INC | 1,516 | $277.5M | 0.10% | |
| 86 | ANETARISTA NETWORKS INC | 2,679 | $274.1M | 0.10% | |
| 87 | BLKBLACKROCK INC | 261 | $273.9M | 0.10% | |
| 88 | SYKSTRYKER CORPORATION | 685 | $271.0M | 0.10% | |
| 89 | HONHONEYWELL INTL INC | 1,153 | $268.5M | 0.10% | |
| 90 | SOSOUTHERN CO | 2,916 | $267.8M | 0.10% | |
| 91 | CRWDCROWDSTRIKE HLDGS INC | 521 | $265.4M | 0.10% | |
| 92 | ZTSZOETIS INC | 1,696 | $264.5M | 0.10% | |
| 93 | ELVELEVANCE HEALTH INC | 678 | $263.7M | 0.10% | |
| 94 | LRCXLAM RESEARCH CORP | 2,693 | $262.1M | 0.10% | |
| 95 | PHPARKER-HANNIFIN CORP | 369 | $257.7M | 0.09% | |
| 96 | OREALTY INCOME CORP | 4,360 | $251.2M | 0.09% | |
| 97 | COFCAPITAL ONE FINL CORP | 1,172 | $249.4M | 0.09% | |
| 98 | BRBROADRIDGE FINL SOLUTIONS IN | 1,015 | $246.7M | 0.09% | |
| 99 | GSGOLDMAN SACHS GROUP INC | 323 | $228.6M | 0.08% | |
| 100 | CMCSACOMCAST CORP NEW | 6,293 | $224.6M | 0.08% |
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