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 | Value |
|---|---|
VEAVANGUARD TAX-MANAGED FDS | $63.4M |
VUGVANGUARD INDEX FDS | $49.4M |
VTVVANGUARD INDEX FDS | $38.3M |
VBRVANGUARD INDEX FDS | $14.0M |
VBKVANGUARD INDEX FDS | $12.2M |
SCHFSCHWAB STRATEGIC TR | $11.6M |
AAPLAPPLE INC | $9.4M |
NVDANVIDIA CORPORATION | $9.2M |
MSFTMICROSOFT CORP | $7.6M |
VBVANGUARD INDEX FDS | $6.2M |
GOOGLALPHABET INC | $5.8M |
EXREXTRA SPACE STORAGE INC | $5.1M |
BIVVANGUARD BD INDEX FDS | $5.0M |
AMZNAMAZON COM INC | $4.4M |
AVGOBROADCOM INC | $3.3M |
METAMETA PLATFORMS INC | $2.7M |
TSLATESLA INC | $2.6M |
BSVVANGUARD BD INDEX FDS | $2.6M |
GOOGALPHABET INC | $2.4M |
VVISA INC | $1.9M |
JPMJPMORGAN CHASE & CO. | $1.7M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $1.7M |
LLYELI LILLY & CO | $1.7M |
MAMASTERCARD INCORPORATED | $1.3M |
GQ9SPDR GOLD TR | $1.1M |
WMTWALMART INC | $1.1M |
JNJJOHNSON & JOHNSON | $974K |
SIVRABRDN SILVER ETF TRUST | $963K |
XOMEXXON MOBIL CORP | $949K |
TMOTHERMO FISHER SCIENTIFIC INC | $949K |
APHAMPHENOL CORP NEW | $941K |
HDHOME DEPOT INC | $896K |
SPGIS&P GLOBAL INC | $836K |
ABBVABBVIE INC | $830K |
AMDADVANCED MICRO DEVICES INC | $809K |
SCHXSCHWAB STRATEGIC TR | $800K |
BKNGBOOKING HOLDINGS INC | $797K |
MUMICRON TECHNOLOGY INC | $771K |
PLTRPALANTIR TECHNOLOGIES INC | $747K |
IWFISHARES TR | $745K |
GEGE AEROSPACE | $701K |
NFLXNETFLIX INC | $687K |
PACSPACS GROUP INC | $684K |
RTXRTX CORPORATION | $673K |
COSTCOSTCO WHSL CORP NEW | $640K |
PGPROCTER AND GAMBLE CO | $634K |
CSCOCISCO SYS INC | $617K |
BACBANK AMERICA CORP | $614K |
WFCWELLS FARGO CO NEW | $581K |
IBMINTERNATIONAL BUSINESS MACHS | $566K |
TJXTJX COS INC NEW | $560K |
KOCOCA COLA CO | $550K |
ORCLORACLE CORP | $537K |
SHWSHERWIN WILLIAMS CO | $524K |
UNHUNITEDHEALTH GROUP INC | $516K |
MRKMERCK & CO INC | $495K |
CATCATERPILLAR INC | $471K |
LRCXLAM RESEARCH CORP | $466K |
CRMSALESFORCE INC | $458K |
ABTABBOTT LABS | $424K |
DWDMORGAN STANLEY | $421K |
GEVGE VERNOVA INC | $409K |
4I1PHILIP MORRIS INTL INC | $407K |
NEENEXTERA ENERGY INC | $399K |
INTUINTUIT | $399K |
AMATAPPLIED MATLS INC | $385K |
CVXCHEVRON CORP NEW | $384K |
MCDMCDONALDS CORP | $376K |
QCOMQUALCOMM INC | $367K |
TAT&T INC | $357K |
WMBWILLIAMS COS INC | $355K |
ANETARISTA NETWORKS INC | $343K |
NOWSERVICENOW INC | $339K |
ISRGINTUITIVE SURGICAL INC | $336K |
COFCAPITAL ONE FINL CORP | $331K |
AMGNAMGEN INC | $327K |
GSGOLDMAN SACHS GROUP INC | $326K |
PHPARKER-HANNIFIN CORP | $325K |
UBERUBER TECHNOLOGIES INC | $317K |
PEPPEPSICO INC | $308K |
BACVERIZON COMMUNICATIONS INC | $306K |
LINLINDE PLC | $300K |
UNPUNION PAC CORP | $299K |
BSXBOSTON SCIENTIFIC CORP | $297K |
ETNEATON CORP PLC | $295K |
KLACKLA CORP | $292K |
AXPAMERICAN EXPRESS CO | $290K |
BLKBLACKROCK INC | $283K |
TRVCCITIGROUP INC | $271K |
ELDELDORADO GOLD CORP NEW | $269K |
DISDISNEY WALT CO | $268K |
PFEPFIZER INC | $265K |
CBCHUBB LIMITED | $258K |
ACNACCENTURE PLC IRELAND | $256K |
CRWDCROWDSTRIKE HLDGS INC | $255K |
SOSOUTHERN CO | $252K |
ADBEADOBE INC | $248K |
INTCINTEL CORP | $248K |
PANWPALO ALTO NETWORKS INC | $247K |
GILDGILEAD SCIENCES INC | $244K |
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