Jacobsen Capital Management Q4 2025 Filing

Filed January 26, 2026

Portfolio Value

$306.1B

Holdings

121

Report Date

Q4 2025

Filing Type

13F-HR

All Holdings (121 positions)

#	Stock	Shares	Value	% Portfolio
101	OREALTY INCOME CORP	4,334	$244.0M	0.08%
102	SCHWSCHWAB CHARLES CORP	2,416	$241.0M	0.08%
103	BABOEING CO	1,075	$233.0M	0.08%
104	SYKSTRYKER CORPORATION	664	$233.0M	0.08%
105	SWXSOUTHWEST GAS HLDGS INC	2,895	$231.0M	0.08%
106	PGRPROGRESSIVE CORP	1,016	$231.0M	0.08%
107	HONHONEYWELL INTL INC	1,149	$224.0M	0.07%
108	APPAPPLOVIN CORP	333	$224.0M	0.07%
109	LOWLOWES COS INC	930	$224.0M	0.07%
110	MDTMEDTRONIC PLC	2,324	$223.0M	0.07%
111	USBUS BANCORP DEL	4,166	$222.0M	0.07%
112	ADPAUTOMATIC DATA PROCESSING IN	862	$221.0M	0.07%
113	TXNTEXAS INSTRS INC	1,266	$219.0M	0.07%
114	CMECME GROUP INC	789	$215.0M	0.07%
115	BRBROADRIDGE FINL SOLUTIONS IN	956	$213.0M	0.07%
116	ADIANALOG DEVICES INC	780	$211.0M	0.07%
117	ADSKAUTODESK INC	709	$209.0M	0.07%
118	NEMNEWMONT CORP	2,101	$209.0M	0.07%
119	MCKMCKESSON CORP	255	$209.0M	0.07%
120	CEGCONSTELLATION ENERGY CORP	592	$209.0M	0.07%
121	ESGVVANGUARD WORLD FD	1,701	$205.0M	0.07%

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