Jacobsen Capital Management as of Sept. 30, 2025
Portfolio Holdings for Jacobsen Capital Management
Jacobsen Capital Management holds 121 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 20.1 | $59M | 991k | 59.92 | |
| Vanguard Index Fds Growth Etf (VUG) | 16.5 | $49M | 102k | 479.61 | |
| Vanguard Index Fds Value Etf (VTV) | 11.8 | $35M | 187k | 186.49 | |
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 4.8 | $14M | 68k | 208.71 | |
| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 4.1 | $12M | 40k | 297.62 | |
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 3.7 | $11M | 471k | 23.28 | |
| NVIDIA Corporation (NVDA) | 3.2 | $9.4M | 50k | 186.58 | |
| Apple (AAPL) | 3.0 | $8.9M | 35k | 254.63 | |
| Microsoft Corporation (MSFT) | 2.8 | $8.3M | 16k | 517.96 | |
| Vanguard Index Fds Small Cp Etf (VB) | 2.0 | $5.8M | 23k | 254.28 | |
| Extra Space Storage (EXR) | 1.9 | $5.5M | 39k | 140.94 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.6 | $4.8M | 20k | 243.10 | |
| Vanguard Bd Index Fds Intermed Term (BIV) | 1.6 | $4.8M | 62k | 78.09 | |
| Amazon (AMZN) | 1.4 | $4.2M | 19k | 219.58 | |
| Meta Platforms Cl A (META) | 1.1 | $3.2M | 4.3k | 734.38 | |
| Broadcom (AVGO) | 1.1 | $3.1M | 9.5k | 329.91 | |
| Tesla Motors (TSLA) | 0.9 | $2.6M | 5.8k | 444.72 | |
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.9 | $2.5M | 32k | 78.91 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.6 | $1.9M | 7.8k | 243.55 | |
| Visa Com Cl A (V) | 0.6 | $1.9M | 5.5k | 341.38 | |
| JPMorgan Chase & Co. (JPM) | 0.6 | $1.7M | 5.4k | 315.43 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.6 | $1.7M | 3.4k | 502.74 | |
| Mastercard Incorporated Cl A (MA) | 0.4 | $1.3M | 2.2k | 568.81 | |
| Eli Lilly & Co. (LLY) | 0.4 | $1.2M | 1.5k | 763.00 | |
| Home Depot (HD) | 0.4 | $1.1M | 2.7k | 405.19 | |
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.4 | $1.1M | 40k | 26.34 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.3 | $1.0M | 2.9k | 355.47 | |
| Wal-Mart Stores (WMT) | 0.3 | $993k | 9.6k | 103.06 | |
| Amphenol Corp Cl A (APH) | 0.3 | $980k | 7.9k | 123.75 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $911k | 8.1k | 112.75 | |
| Netflix (NFLX) | 0.3 | $897k | 748.00 | 1198.92 | |
| Johnson & Johnson (JNJ) | 0.3 | $887k | 4.8k | 185.42 | |
| Abbvie (ABBV) | 0.3 | $856k | 3.7k | 231.52 | |
| Oracle Corporation (ORCL) | 0.3 | $856k | 3.0k | 281.24 | |
| Booking Holdings (BKNG) | 0.3 | $848k | 157.00 | 5399.27 | |
| Thermo Fisher Scientific (TMO) | 0.3 | $818k | 1.7k | 485.02 | |
| S&p Global (SPGI) | 0.3 | $799k | 1.6k | 486.71 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.2 | $737k | 1.6k | 468.49 | |
| Costco Wholesale Corporation (COST) | 0.2 | $709k | 766.00 | 925.63 | |
| Procter & Gamble Company (PG) | 0.2 | $700k | 4.6k | 153.65 | |
| Palantir Technologies Cl A (PLTR) | 0.2 | $696k | 3.8k | 182.42 | |
| Ge Aerospace Com New (GE) | 0.2 | $690k | 2.3k | 300.82 | |
| Abrdn Silver Etf Trust Physcl Silvr Shs (SIVR) | 0.2 | $634k | 14k | 44.48 | |
| Raytheon Technologies Corp (RTX) | 0.2 | $622k | 3.7k | 167.33 | |
| Advanced Micro Devices (AMD) | 0.2 | $616k | 3.8k | 161.79 | |
| Sherwin-Williams Company (SHW) | 0.2 | $578k | 1.7k | 346.26 | |
| Bank of America Corporation (BAC) | 0.2 | $566k | 11k | 51.59 | |
| Cisco Systems (CSCO) | 0.2 | $555k | 8.1k | 68.42 | |
| TJX Companies (TJX) | 0.2 | $554k | 3.8k | 144.54 | |
| Wells Fargo & Company (WFC) | 0.2 | $528k | 6.3k | 83.82 | |
| Coca-Cola Company (KO) | 0.2 | $528k | 8.0k | 66.32 | |
| International Business Machines (IBM) | 0.2 | $520k | 1.8k | 282.16 | |
| Abbott Laboratories (ABT) | 0.2 | $476k | 3.6k | 133.95 | |
| At&t (T) | 0.2 | $470k | 17k | 28.24 | |
| Micron Technology (MU) | 0.2 | $457k | 2.7k | 167.32 | |
| salesforce (CRM) | 0.2 | $455k | 1.9k | 237.00 | |
| Philip Morris International (PM) | 0.2 | $447k | 2.8k | 162.20 | |
| Linde SHS (LIN) | 0.1 | $433k | 912.00 | 475.00 | |
| Intuit (INTU) | 0.1 | $419k | 614.00 | 682.91 | |
| UnitedHealth (UNH) | 0.1 | $416k | 1.2k | 345.30 | |
| Servicenow (NOW) | 0.1 | $410k | 446.00 | 920.28 | |
| Merck & Co (MRK) | 0.1 | $410k | 4.9k | 83.93 | |
| Caterpillar (CAT) | 0.1 | $399k | 837.00 | 477.15 | |
| Arista Networks Com Shs (ANET) | 0.1 | $390k | 2.7k | 145.71 | |
| Morgan Stanley Com New (MS) | 0.1 | $387k | 2.4k | 158.96 | |
| Chevron Corporation (CVX) | 0.1 | $383k | 2.5k | 155.29 | |
| McDonald's Corporation (MCD) | 0.1 | $383k | 1.3k | 303.89 | |
| Uber Technologies (UBER) | 0.1 | $382k | 3.9k | 97.97 | |
| Nextera Energy (NEE) | 0.1 | $381k | 5.0k | 75.49 | |
| Williams Companies (WMB) | 0.1 | $377k | 5.9k | 63.35 | |
| Lam Research Corp Com New (LRCX) | 0.1 | $376k | 2.8k | 133.90 | |
| Ge Vernova (GEV) | 0.1 | $375k | 609.00 | 614.90 | |
| Verizon Communications (VZ) | 0.1 | $373k | 8.5k | 43.95 | |
| Qualcomm (QCOM) | 0.1 | $361k | 2.2k | 166.36 | |
| Eaton Corp SHS (ETN) | 0.1 | $351k | 937.00 | 374.25 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $350k | 992.00 | 352.75 | |
| American Express Company (AXP) | 0.1 | $317k | 955.00 | 332.16 | |
| Union Pacific Corporation (UNP) | 0.1 | $311k | 1.3k | 236.37 | |
| Applied Materials (AMAT) | 0.1 | $310k | 1.5k | 204.74 | |
| Boston Scientific Corporation (BSX) | 0.1 | $310k | 3.2k | 97.63 | |
| Blackrock (BLK) | 0.1 | $304k | 261.00 | 1165.87 | |
| Pepsi (PEP) | 0.1 | $296k | 2.1k | 140.44 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $288k | 1.6k | 183.73 | |
| Amgen (AMGN) | 0.1 | $285k | 1.0k | 282.20 | |
| Parker-Hannifin Corporation (PH) | 0.1 | $281k | 370.00 | 758.15 | |
| Southern Company (SO) | 0.1 | $280k | 3.0k | 94.77 | |
| Walt Disney Company (DIS) | 0.1 | $279k | 2.4k | 114.51 | |
| Goldman Sachs (GS) | 0.1 | $277k | 348.00 | 796.35 | |
| Realty Income (O) | 0.1 | $269k | 4.4k | 60.79 | |
| Automatic Data Processing (ADP) | 0.1 | $267k | 909.00 | 293.50 | |
| Palo Alto Networks (PANW) | 0.1 | $266k | 1.3k | 203.62 | |
| Kla Corp Com New (KLAC) | 0.1 | $264k | 245.00 | 1078.60 | |
| Intuitive Surgical Com New (ISRG) | 0.1 | $261k | 584.00 | 447.23 | |
| Pfizer (PFE) | 0.1 | $258k | 10k | 25.48 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.1 | $258k | 525.00 | 490.38 | |
| Capital One Financial (COF) | 0.1 | $256k | 1.2k | 212.58 | |
| Stryker Corporation (SYK) | 0.1 | $255k | 690.00 | 369.67 | |
| Pacs Group Com Shs (PACS) | 0.1 | $245k | 18k | 13.73 | |
| Zoetis Cl A (ZTS) | 0.1 | $242k | 1.7k | 146.32 | |
| Honeywell International (HON) | 0.1 | $242k | 1.2k | 210.50 | |
| Broadridge Financial Solutions (BR) | 0.1 | $238k | 998.00 | 238.17 | |
| Altria (MO) | 0.1 | $237k | 3.6k | 66.06 | |
| Progressive Corporation (PGR) | 0.1 | $237k | 959.00 | 246.95 | |
| Lowe's Companies (LOW) | 0.1 | $237k | 941.00 | 251.31 | |
| Chubb (CB) | 0.1 | $236k | 837.00 | 282.25 | |
| Boeing Company (BA) | 0.1 | $231k | 1.1k | 215.83 | |
| Medtronic SHS (MDT) | 0.1 | $228k | 2.4k | 95.24 | |
| Fiserv (FI) | 0.1 | $228k | 1.8k | 128.93 | |
| Autodesk (ADSK) | 0.1 | $228k | 716.00 | 317.67 | |
| Southwest Gas Corporation (SWX) | 0.1 | $226k | 2.9k | 78.33 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $225k | 2.4k | 95.47 | |
| Gilead Sciences (GILD) | 0.1 | $224k | 2.0k | 111.00 | |
| Intel Corporation (INTC) | 0.1 | $219k | 6.5k | 33.55 | |
| Ego (EGO) | 0.1 | $217k | 7.5k | 28.89 | |
| Metropcs Communications (TMUS) | 0.1 | $211k | 883.00 | 239.38 | |
| Citigroup Com New (C) | 0.1 | $210k | 2.1k | 101.50 | |
| Cme (CME) | 0.1 | $208k | 769.00 | 270.19 | |
| Trane Technologies SHS (TT) | 0.1 | $207k | 491.00 | 421.96 | |
| Us Bancorp Del Com New (USB) | 0.1 | $205k | 4.2k | 48.33 | |
| Vanguard World Esg Us Stk Etf (ESGV) | 0.1 | $201k | 1.7k | 118.41 | |
| United Rentals (URI) | 0.1 | $201k | 210.00 | 954.66 |
