Jacobsen Capital Management Q4 2025 Filing
Filed January 26, 2026
Portfolio Value
$306.1M
Holdings
121
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (121 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VEAVANGUARD TAX-MANAGED FDS | 1,014,776 | $63.4M | 20.71% | |
| 2 | VUGVANGUARD INDEX FDS | 101,169 | $49.4M | 16.12% | |
| 3 | VTVVANGUARD INDEX FDS | 200,547 | $38.3M | 12.51% | |
| 4 | VBRVANGUARD INDEX FDS | 66,185 | $14.0M | 4.58% | |
| 5 | VBKVANGUARD INDEX FDS | 40,306 | $12.2M | 3.98% | |
| 6 | SCHFSCHWAB STRATEGIC TR | 482,197 | $11.6M | 3.79% | |
| 7 | AAPLAPPLE INC | 34,460 | $9.4M | 3.06% | |
| 8 | NVDANVIDIA CORPORATION | 49,091 | $9.2M | 2.99% | |
| 9 | MSFTMICROSOFT CORP | 15,764 | $7.6M | 2.49% | |
| 10 | VBVANGUARD INDEX FDS | 24,155 | $6.2M | 2.03% | |
| 11 | GOOGLALPHABET INC | 18,670 | $5.8M | 1.91% | |
| 12 | EXREXTRA SPACE STORAGE INC | 38,796 | $5.1M | 1.65% | |
| 13 | BIVVANGUARD BD INDEX FDS | 63,736 | $5.0M | 1.62% | |
| 14 | AMZNAMAZON COM INC | 18,957 | $4.4M | 1.43% | |
| 15 | AVGOBROADCOM INC | 9,398 | $3.3M | 1.06% | |
| 16 | METAMETA PLATFORMS INC | 4,107 | $2.7M | 0.89% | |
| 17 | TSLATESLA INC | 5,733 | $2.6M | 0.84% | |
| 18 | BSVVANGUARD BD INDEX FDS | 32,474 | $2.6M | 0.84% | |
| 19 | GOOGALPHABET INC | 7,750 | $2.4M | 0.79% | |
| 20 | VVISA INC | 5,426 | $1.9M | 0.62% | |
| 21 | JPMJPMORGAN CHASE & CO. | 5,341 | $1.7M | 0.56% | |
| 22 | BRK/BBERKSHIRE HATHAWAY INC DEL | 3,309 | $1.7M | 0.54% | |
| 23 | LLYELI LILLY & CO | 1,537 | $1.7M | 0.54% | |
| 24 | MAMASTERCARD INCORPORATED | 2,206 | $1.3M | 0.41% | |
| 25 | GQ9SPDR GOLD TR | 2,898 | $1.1M | 0.37% | |
| 26 | WMTWALMART INC | 9,515 | $1.1M | 0.35% | |
| 27 | JNJJOHNSON & JOHNSON | 4,708 | $974K | 0.32% | |
| 28 | SIVRABRDN SILVER ETF TRUST | 14,244 | $963K | 0.31% | |
| 29 | XOMEXXON MOBIL CORP | 7,888 | $949K | 0.31% | |
| 30 | TMOTHERMO FISHER SCIENTIFIC INC | 1,639 | $949K | 0.31% | |
| 31 | APHAMPHENOL CORP NEW | 6,967 | $941K | 0.31% | |
| 32 | HDHOME DEPOT INC | 2,606 | $896K | 0.29% | |
| 33 | SPGIS&P GLOBAL INC | 1,601 | $836K | 0.27% | |
| 34 | ABBVABBVIE INC | 3,634 | $830K | 0.27% | |
| 35 | AMDADVANCED MICRO DEVICES INC | 3,782 | $809K | 0.26% | |
| 36 | SCHXSCHWAB STRATEGIC TR | 29,751 | $800K | 0.26% | |
| 37 | BKNGBOOKING HOLDINGS INC | 149 | $797K | 0.26% | |
| 38 | MUMICRON TECHNOLOGY INC | 2,704 | $771K | 0.25% | |
| 39 | PLTRPALANTIR TECHNOLOGIES INC | 4,203 | $747K | 0.24% | |
| 40 | IWFISHARES TR | 1,574 | $745K | 0.24% | |
| 41 | GEGE AEROSPACE | 2,276 | $701K | 0.23% | |
| 42 | NFLXNETFLIX INC | 7,332 | $687K | 0.22% | |
| 43 | PACSPACS GROUP INC | 17,834 | $684K | 0.22% | |
| 44 | RTXRTX CORPORATION | 3,671 | $673K | 0.22% | |
| 45 | COSTCOSTCO WHSL CORP NEW | 743 | $640K | 0.21% | |
| 46 | PGPROCTER AND GAMBLE CO | 4,428 | $634K | 0.21% | |
| 47 | CSCOCISCO SYS INC | 8,022 | $617K | 0.20% | |
| 48 | BACBANK AMERICA CORP | 11,181 | $614K | 0.20% | |
| 49 | WFCWELLS FARGO CO NEW | 6,236 | $581K | 0.19% | |
| 50 | IBMINTERNATIONAL BUSINESS MACHS | 1,912 | $566K | 0.18% | |
| 51 | TJXTJX COS INC NEW | 3,648 | $560K | 0.18% | |
| 52 | KOCOCA COLA CO | 7,878 | $550K | 0.18% | |
| 53 | ORCLORACLE CORP | 2,756 | $537K | 0.18% | |
| 54 | SHWSHERWIN WILLIAMS CO | 1,620 | $524K | 0.17% | |
| 55 | UNHUNITEDHEALTH GROUP INC | 1,564 | $516K | 0.17% | |
| 56 | MRKMERCK & CO INC | 4,711 | $495K | 0.16% | |
| 57 | CATCATERPILLAR INC | 823 | $471K | 0.15% | |
| 58 | LRCXLAM RESEARCH CORP | 2,728 | $466K | 0.15% | |
| 59 | CRMSALESFORCE INC | 1,730 | $458K | 0.15% | |
| 60 | ABTABBOTT LABS | 3,386 | $424K | 0.14% | |
| 61 | DWDMORGAN STANLEY | 2,372 | $421K | 0.14% | |
| 62 | GEVGE VERNOVA INC | 627 | $409K | 0.13% | |
| 63 | 4I1PHILIP MORRIS INTL INC | 2,538 | $407K | 0.13% | |
| 64 | NEENEXTERA ENERGY INC | 4,975 | $399K | 0.13% | |
| 65 | INTUINTUIT | 603 | $399K | 0.13% | |
| 66 | AMATAPPLIED MATLS INC | 1,500 | $385K | 0.13% | |
| 67 | CVXCHEVRON CORP NEW | 2,524 | $384K | 0.13% | |
| 68 | MCDMCDONALDS CORP | 1,231 | $376K | 0.12% | |
| 69 | QCOMQUALCOMM INC | 2,150 | $367K | 0.12% | |
| 70 | TAT&T INC | 14,404 | $357K | 0.12% | |
| 71 | WMBWILLIAMS COS INC | 5,918 | $355K | 0.12% | |
| 72 | ANETARISTA NETWORKS INC | 2,624 | $343K | 0.11% | |
| 73 | NOWSERVICENOW INC | 2,213 | $339K | 0.11% | |
| 74 | ISRGINTUITIVE SURGICAL INC | 594 | $336K | 0.11% | |
| 75 | COFCAPITAL ONE FINL CORP | 1,368 | $331K | 0.11% | |
| 76 | AMGNAMGEN INC | 1,000 | $327K | 0.11% | |
| 77 | GSGOLDMAN SACHS GROUP INC | 371 | $326K | 0.11% | |
| 78 | PHPARKER-HANNIFIN CORP | 370 | $325K | 0.11% | |
| 79 | UBERUBER TECHNOLOGIES INC | 3,885 | $317K | 0.10% | |
| 80 | PEPPEPSICO INC | 2,148 | $308K | 0.10% | |
| 81 | BACVERIZON COMMUNICATIONS INC | 7,513 | $306K | 0.10% | |
| 82 | LINLINDE PLC | 705 | $300K | 0.10% | |
| 83 | UNPUNION PAC CORP | 1,296 | $299K | 0.10% | |
| 84 | BSXBOSTON SCIENTIFIC CORP | 3,124 | $297K | 0.10% | |
| 85 | ETNEATON CORP PLC | 928 | $295K | 0.10% | |
| 86 | KLACKLA CORP | 241 | $292K | 0.10% | |
| 87 | AXPAMERICAN EXPRESS CO | 786 | $290K | 0.09% | |
| 88 | BLKBLACKROCK INC | 265 | $283K | 0.09% | |
| 89 | TRVCCITIGROUP INC | 2,326 | $271K | 0.09% | |
| 90 | ELDELDORADO GOLD CORP NEW | 7,500 | $269K | 0.09% | |
| 91 | DISDISNEY WALT CO | 2,359 | $268K | 0.09% | |
| 92 | PFEPFIZER INC | 10,643 | $265K | 0.09% | |
| 93 | CBCHUBB LIMITED | 829 | $258K | 0.08% | |
| 94 | ACNACCENTURE PLC IRELAND | 955 | $256K | 0.08% | |
| 95 | CRWDCROWDSTRIKE HLDGS INC | 546 | $255K | 0.08% | |
| 96 | SOSOUTHERN CO | 2,897 | $252K | 0.08% | |
| 97 | ADBEADOBE INC | 709 | $248K | 0.08% | |
| 98 | INTCINTEL CORP | 6,745 | $248K | 0.08% | |
| 99 | PANWPALO ALTO NETWORKS INC | 1,345 | $247K | 0.08% | |
| 100 | GILDGILEAD SCIENCES INC | 1,994 | $244K | 0.08% |
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