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 | Value |
|---|---|
VEAVANGUARD TAX-MANAGED FDS | $56.1B |
VUGVANGUARD INDEX FDS | $44.9B |
VTVVANGUARD INDEX FDS | $32.8B |
VBRVANGUARD INDEX FDS | $13.9B |
VBKVANGUARD INDEX FDS | $11.2B |
SCHFSCHWAB STRATEGIC TR | $9.1B |
MSFTMICROSOFT CORP | $7.8B |
NVDANVIDIA CORPORATION | $7.7B |
AAPLAPPLE INC | $7.1B |
EXREXTRA SPACE STORAGE INC | $5.7B |
VBVANGUARD INDEX FDS | $5.2B |
BIVVANGUARD BD INDEX FDS | $4.7B |
AMZNAMAZON COM INC | $4.0B |
GOOGLALPHABET INC | $3.5B |
METAMETA PLATFORMS INC | $3.2B |
BSVVANGUARD BD INDEX FDS | $2.6B |
AVGOBROADCOM INC | $2.5B |
VVISA INC | $2.0B |
TSLATESLA INC | $1.8B |
BRK/BBERKSHIRE HATHAWAY INC DEL | $1.6B |
JPMJPMORGAN CHASE & CO. | $1.5B |
GOOGALPHABET INC | $1.3B |
MAMASTERCARD INCORPORATED | $1.3B |
LLYELI LILLY & CO | $1.2B |
SCHXSCHWAB STRATEGIC TR | $1.0B |
HDHOME DEPOT INC | $992.1M |
NFLXNETFLIX INC | $966.9M |
WMTWALMART INC | $940.2M |
BKNGBOOKING HOLDINGS INC | $926.3M |
XOMEXXON MOBIL CORP | $884.1M |
GQ9SPDR GOLD TR | $883.4M |
SPGIS&P GLOBAL INC | $865.8M |
APHAMPHENOL CORP NEW | $865.4M |
PGPROCTER AND GAMBLE CO | $805.0M |
IWFISHARES TR | $804.2M |
COSTCOSTCO WHSL CORP NEW | $775.1M |
JNJJOHNSON & JOHNSON | $747.3M |
ABBVABBVIE INC | $684.9M |
ORCLORACLE CORP | $651.5M |
TMOTHERMO FISHER SCIENTIFIC INC | $643.1M |
GEGE AEROSPACE | $582.5M |
KOCOCA COLA CO | $580.7M |
SHWSHERWIN WILLIAMS CO | $573.4M |
PLTRPALANTIR TECHNOLOGIES INC | $573.2M |
CSCOCISCO SYS INC | $560.7M |
RTXRTX CORPORATION | $532.5M |
AMDADVANCED MICRO DEVICES INC | $530.8M |
IBMINTERNATIONAL BUSINESS MACHS | $529.1M |
4I1PHILIP MORRIS INTL INC | $500.3M |
WFCWELLS FARGO CO NEW | $496.1M |
SIVRABRDN SILVER ETF TRUST | $490.1M |
INTUINTUIT | $482.8M |
CRMSALESFORCE INC | $479.1M |
ABTABBOTT LABS | $477.9M |
TJXTJX COS INC NEW | $472.3M |
TAT&T INC | $471.6M |
BACBANK AMERICA CORP | $470.4M |
NOWSERVICENOW INC | $456.5M |
LINLINDE PLC | $422.3M |
UBERUBER TECHNOLOGIES INC | $388.3M |
ADBEADOBE INC | $373.7M |
WMBWILLIAMS COS INC | $373.1M |
BACVERIZON COMMUNICATIONS INC | $360.7M |
MCDMCDONALDS CORP | $356.4M |
NEENEXTERA ENERGY INC | $347.4M |
QCOMQUALCOMM INC | $345.4M |
DWDMORGAN STANLEY | $341.9M |
ETNEATON CORP PLC | $336.6M |
BSXBOSTON SCIENTIFIC CORP | $334.9M |
ISRGINTUITIVE SURGICAL INC | $334.2M |
GEVGE VERNOVA INC | $324.9M |
MUMICRON TECHNOLOGY INC | $324.8M |
MRKMERCK & CO INC | $323.4M |
CATCATERPILLAR INC | $322.6M |
AXPAMERICAN EXPRESS CO | $303.7M |
UNPUNION PAC CORP | $299.3M |
PGRPROGRESSIVE CORP | $297.3M |
PANWPALO ALTO NETWORKS INC | $297.1M |
TXNTEXAS INSTRS INC | $296.1M |
DISDISNEY WALT CO | $295.5M |
FISVFISERV INC | $287.9M |
AMGNAMGEN INC | $282.8M |
ACNACCENTURE PLC IRELAND | $281.6M |
ADPAUTOMATIC DATA PROCESSING IN | $279.7M |
AMATAPPLIED MATLS INC | $277.5M |
ANETARISTA NETWORKS INC | $274.1M |
BLKBLACKROCK INC | $273.9M |
SYKSTRYKER CORPORATION | $271.0M |
HONHONEYWELL INTL INC | $268.5M |
SOSOUTHERN CO | $267.8M |
CRWDCROWDSTRIKE HLDGS INC | $265.4M |
ZTSZOETIS INC | $264.5M |
ELVELEVANCE HEALTH INC | $263.7M |
LRCXLAM RESEARCH CORP | $262.1M |
PHPARKER-HANNIFIN CORP | $257.7M |
OREALTY INCOME CORP | $251.2M |
COFCAPITAL ONE FINL CORP | $249.4M |
BRBROADRIDGE FINL SOLUTIONS IN | $246.7M |
GSGOLDMAN SACHS GROUP INC | $228.6M |
CMCSACOMCAST CORP NEW | $224.6M |
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