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)

#StockSharesValue% PortfolioType
101
CBCHUBB LIMITED
773$224.0M0.08%
102
GILDGILEAD SCIENCES INC
2,018$223.7M0.08%
103
ADSKAUTODESK INC
707$218.9M0.08%
104
TTTRANE TECHNOLOGIES PLC
491$214.8M0.08%
105
BABOEING CO
1,023$214.3M0.08%
106
SWXSOUTHWEST GAS HLDGS INC
2,880$214.2M0.08%
107
UNHUNITEDHEALTH GROUP INC
682$212.8M0.08%
108
KLACKLA CORP
235$210.5M0.08%
109
TMUST-MOBILE US INC
882$210.1M0.08%
110
SCHWSCHWAB CHARLES CORP
2,294$209.3M0.08%
111
CMECME GROUP INC
758$208.9M0.08%
112
LOWLOWES COS INC
928$205.9M0.08%
113
BMYBRISTOL-MYERS SQUIBB CO
4,388$203.1M0.07%
114
MOALTRIA GROUP INC
3,435$201.4M0.07%
115
MDTMEDTRONIC PLC
2,298$200.3M0.07%
116
PACSPACS GROUP INC
14,693$189.8M0.07%
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