Jacobsen Capital Management Portfolio Holdings

Jacobsen Capital Management

  • $270 Million
  • Q2 2025

Jacobsen Capital Management has filed its 13F form on July 30, 2025 for Q2 2025 where it was disclosed a total value porftolio of $270 Million distributed in 116 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Ftse Developed Market with a value of $56.1M, Vanguard Growth ETF with a value of $44.9M, Vanguard Value ETF with a value of $32.8M, Vanguard Small Cap Value ETF with a value of $13.9M, and Vanguard Small Cap Growth ETF with a value of $11.2M.

Examining the 13F form we can see an increase of $40.1M in the current position value, from $230M to 270M.

Below you can find more details about Jacobsen Capital Management portfolio as well as his latest detailed transactions.

Portfolio value $270 Million
ETFs: $184 Million
Technology: $34 Million
Communication Services: $10.5 Million
Financial Services: $10.2 Million
Consumer Cyclical: $8.78 Million
Healthcare: $6.68 Million
Real Estate: $5.97 Million
Consumer Defensive: $3.8 Million
Other: $5.96 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$56.1 Million 20.8% of portfolio
984,060
Q2 2025 Added 3.21%
$0
$44.9 Million 16.64% of portfolio
102,375
Q2 2025 Added 2.08%
$0
$32.8 Million 12.18% of portfolio
185,795
Q2 2025 Added 1.78%
$0
$13.9 Million 5.16% of portfolio
71,423
Q2 2025 Added 5.05%
$0
$11.2 Million 4.16% of portfolio
40,542
Q2 2025 Added 10.6%
$0
$9.11 Million 3.38% of portfolio
412,025
Q2 2025 Added 3.97%
$3.8T
$7.83 Million 2.9% of portfolio
15,735
Q2 2025 Added 14.53%
$424B
$7.74 Million 2.87% of portfolio
48,983
Q2 2025 Added 9.26%
$3.84T
$7.11 Million 2.64% of portfolio
34,647
Q2 2025 Added 10.35%
$19.2B
$5.72 Million 2.12% of portfolio
38,802
Q2 2025 Added 0.42%
$0
$5.17 Million 1.92% of portfolio
21,823
Q2 2025 Added 19.3%
$0
$4.72 Million 1.75% of portfolio
61,073
Q2 2025 Reduced 0.03%
$2.36T
$4.04 Million 1.5% of portfolio
18,416
Q2 2025 Added 15.29%
$1.5T
$3.47 Million 1.28% of portfolio
19,664
Q2 2025 Added 5.46%
$1.75T
$3.15 Million 1.17% of portfolio
4,273
Q2 2025 Added 12.74%
$0
$2.6 Million 0.97% of portfolio
33,096
Q2 2025 Reduced 4.09%
$566B
$1.97 Million 0.73% of portfolio
5,537
Q2 2025 Added 11.14%
$1.34T
$1.79 Million 0.66% of portfolio
5,627
Q2 2025 Added 28.79%
$644B
$1.6 Million 0.59% of portfolio
3,290
Q2 2025 Added 6.78%
$914B
$1.54 Million 0.57% of portfolio
5,312
Q2 2025 Added 7.38%
$1.52T
$1.33 Million 0.49% of portfolio
7,489
Q2 2025 Added 27.93%
$571B
$1.26 Million 0.47% of portfolio
2,237
Q2 2025 Added 10.8%
$722B
$1.22 Million 0.45% of portfolio
1,563
Q2 2025 Added 15.86%
$0
$1.01 Million 0.38% of portfolio
41,522
Q2 2025 Added 0.07%
$427B
$992,000 0.37% of portfolio
2,706
Q2 2025 Added 15.2%
$547B
$966,000 0.36% of portfolio
722
Q2 2025 Added 5.09%
$283B
$940,000 0.35% of portfolio
9,615
Q2 2025 Added 13.71%
$221B
$926,000 0.34% of portfolio
160
Q2 2025 Reduced 2.44%
$480B
$884,000 0.33% of portfolio
8,201
Q2 2025 Added 41.1%
$116B
$883,000 0.33% of portfolio
2,898
Q4 2022 New
$177B
$865,000 0.32% of portfolio
1,642
Q2 2025 Reduced 0.06%
$70.4B
$865,000 0.32% of portfolio
8,764
Q2 2025 Reduced 3.41%
$380B
$805,000 0.3% of portfolio
5,053
Q2 2025 Added 7.53%
$0
$804,000 0.3% of portfolio
1,894
Q2 2025 Added 0.42%
$426B
$775,000 0.29% of portfolio
783
Q2 2025 Added 7.55%
$463B
$747,000 0.28% of portfolio
4,892
Q2 2025 Added 54.32%
$390B
$684,000 0.25% of portfolio
3,690
Q2 2025 Added 11.65%
$813B
$651,000 0.24% of portfolio
2,980
Q2 2025 Added 10.04%
$185B
$643,000 0.24% of portfolio
1,586
Q2 2025 Reduced 2.52%
$290B
$580,000 0.22% of portfolio
8,208
Q2 2025 Added 14.25%
$316B
$582,000 0.22% of portfolio
2,263
Q2 2025 Added 12.42%
$331B
$573,000 0.21% of portfolio
4,205
Q2 2025 Added 13.62%
$278B
$560,000 0.21% of portfolio
8,081
Q2 2025 Added 30.32%
$90.8B
$573,000 0.21% of portfolio
1,670
Q2 2025 Reduced 5.01%
$232B
$529,000 0.2% of portfolio
1,795
Q2 2025 Added 18.17%
$233B
$532,000 0.2% of portfolio
3,647
Q2 2025 Added 3.11%
$257B
$530,000 0.2% of portfolio
3,741
Q2 2025 Added 20.76%
$258B
$500,000 0.19% of portfolio
2,747
Q2 2025 Added 18.61%
$235B
$477,000 0.18% of portfolio
3,514
Q2 2025 Added 14.5%

Summary

  • Portfolio
  • No. of Stocks 116
  • Current Value $270 Million
  • Prior Value $230 Million
  • Filing
  • Period Q2 2025
  • Filing Date July 30, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 22 stocks
  • Additional Purchases 77 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 15 stocks
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