Jacobsen Capital Management as of Dec. 31, 2025
Portfolio Holdings for Jacobsen Capital Management
Jacobsen Capital Management holds 121 positions in its portfolio as reported in the December 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) | 20.7 | $63M | 1.0M | 62.47 | |
| Vanguard Index Fds Growth Etf (VUG) | 16.1 | $49M | 101k | 487.86 | |
| Vanguard Index Fds Value Etf (VTV) | 12.5 | $38M | 201k | 190.99 | |
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 4.6 | $14M | 66k | 211.79 | |
| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 4.0 | $12M | 40k | 302.11 | |
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 3.8 | $12M | 482k | 24.04 | |
| Apple (AAPL) | 3.1 | $9.4M | 35k | 271.86 | |
| NVIDIA Corporation (NVDA) | 3.0 | $9.2M | 49k | 186.50 | |
| Microsoft Corporation (MSFT) | 2.5 | $7.6M | 16k | 483.63 | |
| Vanguard Index Fds Small Cp Etf (VB) | 2.0 | $6.2M | 24k | 257.95 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.9 | $5.8M | 19k | 313.00 | |
| Extra Space Storage (EXR) | 1.7 | $5.1M | 39k | 130.22 | |
| Vanguard Bd Index Fds Intermed Term (BIV) | 1.6 | $5.0M | 64k | 77.88 | |
| Amazon (AMZN) | 1.4 | $4.4M | 19k | 230.83 | |
| Broadcom (AVGO) | 1.1 | $3.3M | 9.4k | 346.10 | |
| Meta Platforms Cl A (META) | 0.9 | $2.7M | 4.1k | 660.09 | |
| Tesla Motors (TSLA) | 0.8 | $2.6M | 5.7k | 449.72 | |
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.8 | $2.6M | 33k | 78.81 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.8 | $2.4M | 7.8k | 313.80 | |
| Visa Com Cl A (V) | 0.6 | $1.9M | 5.4k | 350.71 | |
| JPMorgan Chase & Co. (JPM) | 0.6 | $1.7M | 5.3k | 322.20 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.5 | $1.7M | 3.3k | 502.65 | |
| Eli Lilly & Co. (LLY) | 0.5 | $1.7M | 1.5k | 1074.68 | |
| Mastercard Incorporated Cl A (MA) | 0.4 | $1.3M | 2.2k | 570.88 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.4 | $1.1M | 2.9k | 396.31 | |
| Wal-Mart Stores (WMT) | 0.3 | $1.1M | 9.5k | 111.41 | |
| Johnson & Johnson (JNJ) | 0.3 | $974k | 4.7k | 206.95 | |
| Abrdn Silver Etf Trust Physcl Silvr Shs (SIVR) | 0.3 | $964k | 14k | 67.64 | |
| Thermo Fisher Scientific (TMO) | 0.3 | $950k | 1.6k | 579.45 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $949k | 7.9k | 120.34 | |
| Amphenol Corp Cl A (APH) | 0.3 | $942k | 7.0k | 135.14 | |
| Home Depot (HD) | 0.3 | $897k | 2.6k | 344.10 | |
| S&p Global (SPGI) | 0.3 | $837k | 1.6k | 522.59 | |
| Abbvie (ABBV) | 0.3 | $830k | 3.6k | 228.47 | |
| Advanced Micro Devices (AMD) | 0.3 | $810k | 3.8k | 214.16 | |
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.3 | $801k | 30k | 26.91 | |
| Booking Holdings (BKNG) | 0.3 | $798k | 149.00 | 5355.33 | |
| Micron Technology (MU) | 0.3 | $772k | 2.7k | 285.41 | |
| Palantir Technologies Cl A (PLTR) | 0.2 | $747k | 4.2k | 177.75 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.2 | $745k | 1.6k | 473.40 | |
| Ge Aerospace Com New (GE) | 0.2 | $701k | 2.3k | 308.03 | |
| Netflix (NFLX) | 0.2 | $687k | 7.3k | 93.76 | |
| Pacs Group Com Shs (PACS) | 0.2 | $685k | 18k | 38.39 | |
| Raytheon Technologies Corp (RTX) | 0.2 | $673k | 3.7k | 183.40 | |
| Costco Wholesale Corporation (COST) | 0.2 | $641k | 743.00 | 862.34 | |
| Procter & Gamble Company (PG) | 0.2 | $635k | 4.4k | 143.31 | |
| Cisco Systems (CSCO) | 0.2 | $618k | 8.0k | 77.03 | |
| Bank of America Corporation (BAC) | 0.2 | $615k | 11k | 55.00 | |
| Wells Fargo & Company (WFC) | 0.2 | $581k | 6.2k | 93.20 | |
| International Business Machines (IBM) | 0.2 | $566k | 1.9k | 296.21 | |
| TJX Companies (TJX) | 0.2 | $560k | 3.6k | 153.61 | |
| Coca-Cola Company (KO) | 0.2 | $551k | 7.9k | 69.91 | |
| Oracle Corporation (ORCL) | 0.2 | $537k | 2.8k | 194.91 | |
| Sherwin-Williams Company (SHW) | 0.2 | $525k | 1.6k | 324.03 | |
| UnitedHealth (UNH) | 0.2 | $516k | 1.6k | 330.11 | |
| Merck & Co (MRK) | 0.2 | $496k | 4.7k | 105.26 | |
| Caterpillar (CAT) | 0.2 | $472k | 823.00 | 572.87 | |
| Lam Research Corp Com New (LRCX) | 0.2 | $467k | 2.7k | 171.18 | |
| salesforce (CRM) | 0.1 | $458k | 1.7k | 264.91 | |
| Abbott Laboratories (ABT) | 0.1 | $424k | 3.4k | 125.29 | |
| Morgan Stanley Com New (MS) | 0.1 | $421k | 2.4k | 177.53 | |
| Ge Vernova (GEV) | 0.1 | $410k | 627.00 | 653.57 | |
| Philip Morris International (PM) | 0.1 | $407k | 2.5k | 160.40 | |
| Intuit (INTU) | 0.1 | $399k | 603.00 | 662.42 | |
| Nextera Energy (NEE) | 0.1 | $399k | 5.0k | 80.28 | |
| Applied Materials (AMAT) | 0.1 | $386k | 1.5k | 256.99 | |
| Chevron Corporation (CVX) | 0.1 | $385k | 2.5k | 152.41 | |
| McDonald's Corporation (MCD) | 0.1 | $376k | 1.2k | 305.63 | |
| Qualcomm (QCOM) | 0.1 | $368k | 2.2k | 171.05 | |
| At&t (T) | 0.1 | $358k | 14k | 24.84 | |
| Williams Companies (WMB) | 0.1 | $356k | 5.9k | 60.11 | |
| Arista Networks Com Shs (ANET) | 0.1 | $344k | 2.6k | 131.03 | |
| Servicenow (NOW) | 0.1 | $339k | 2.2k | 153.19 | |
| Intuitive Surgical Com New (ISRG) | 0.1 | $336k | 594.00 | 566.36 | |
| Capital One Financial (COF) | 0.1 | $332k | 1.4k | 242.36 | |
| Amgen (AMGN) | 0.1 | $327k | 1.0k | 327.31 | |
| Goldman Sachs (GS) | 0.1 | $326k | 371.00 | 879.00 | |
| Parker-Hannifin Corporation (PH) | 0.1 | $325k | 370.00 | 878.96 | |
| Uber Technologies (UBER) | 0.1 | $317k | 3.9k | 81.71 | |
| Pepsi (PEP) | 0.1 | $308k | 2.1k | 143.52 | |
| Verizon Communications (VZ) | 0.1 | $306k | 7.5k | 40.73 | |
| Linde SHS (LIN) | 0.1 | $301k | 705.00 | 426.39 | |
| Union Pacific Corporation (UNP) | 0.1 | $300k | 1.3k | 231.32 | |
| Boston Scientific Corporation (BSX) | 0.1 | $298k | 3.1k | 95.35 | |
| Eaton Corp SHS (ETN) | 0.1 | $296k | 928.00 | 318.51 | |
| Kla Corp Com New (KLAC) | 0.1 | $293k | 241.00 | 1215.08 | |
| American Express Company (AXP) | 0.1 | $291k | 786.00 | 369.95 | |
| Blackrock (BLK) | 0.1 | $284k | 265.00 | 1070.34 | |
| Citigroup Com New (C) | 0.1 | $271k | 2.3k | 116.69 | |
| Ego (EGO) | 0.1 | $269k | 7.5k | 35.92 | |
| Walt Disney Company (DIS) | 0.1 | $268k | 2.4k | 113.78 | |
| Pfizer (PFE) | 0.1 | $265k | 11k | 24.90 | |
| Chubb (CB) | 0.1 | $259k | 829.00 | 312.12 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $256k | 955.00 | 268.30 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.1 | $256k | 546.00 | 468.76 | |
| Southern Company (SO) | 0.1 | $253k | 2.9k | 87.20 | |
| Intel Corporation (INTC) | 0.1 | $249k | 6.7k | 36.90 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $248k | 709.00 | 349.99 | |
| Palo Alto Networks (PANW) | 0.1 | $248k | 1.3k | 184.20 | |
| Gilead Sciences (GILD) | 0.1 | $245k | 2.0k | 122.74 | |
| Realty Income (O) | 0.1 | $244k | 4.3k | 56.37 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $241k | 2.4k | 99.91 | |
| Boeing Company (BA) | 0.1 | $233k | 1.1k | 217.12 | |
| Stryker Corporation (SYK) | 0.1 | $233k | 664.00 | 351.47 | |
| Southwest Gas Corporation (SWX) | 0.1 | $232k | 2.9k | 80.02 | |
| Progressive Corporation (PGR) | 0.1 | $231k | 1.0k | 227.72 | |
| Applovin Corp Com Cl A (APP) | 0.1 | $224k | 333.00 | 673.82 | |
| Lowe's Companies (LOW) | 0.1 | $224k | 930.00 | 241.16 | |
| Honeywell International (HON) | 0.1 | $224k | 1.1k | 195.09 | |
| Medtronic SHS (MDT) | 0.1 | $223k | 2.3k | 96.06 | |
| Us Bancorp Del Com New (USB) | 0.1 | $222k | 4.2k | 53.36 | |
| Automatic Data Processing (ADP) | 0.1 | $222k | 862.00 | 257.23 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $220k | 1.3k | 173.49 | |
| Cme (CME) | 0.1 | $216k | 789.00 | 273.08 | |
| Broadridge Financial Solutions (BR) | 0.1 | $213k | 956.00 | 223.17 | |
| Analog Devices (ADI) | 0.1 | $212k | 780.00 | 271.20 | |
| Autodesk (ADSK) | 0.1 | $210k | 709.00 | 296.01 | |
| Newmont Mining Corporation (NEM) | 0.1 | $210k | 2.1k | 99.85 | |
| McKesson Corporation (MCK) | 0.1 | $209k | 255.00 | 820.29 | |
| Constellation Energy (CEG) | 0.1 | $209k | 592.00 | 353.27 | |
| Vanguard World Esg Us Stk Etf (ESGV) | 0.1 | $206k | 1.7k | 120.94 |
