Jacobsen Capital Management Portfolio Holdings

Jacobsen Capital Management

  • $293 Million
  • Q3 2025

Jacobsen Capital Management has filed its 13F form on October 27, 2025 for Q3 2025 where it was disclosed a total value porftolio of $293 Million distributed in 121 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Ftse Developed Market with a value of $59.4M, Vanguard Growth ETF with a value of $48.7M, Vanguard Value ETF with a value of $34.9M, Vanguard Small Cap Value ETF with a value of $14.2M, and Vanguard Small Cap Growth ETF with a value of $12M.

Examining the 13F form we can see an increase of $23.2M in the current position value, from $270M to 293M.

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

Portfolio value $293 Million
ETFs: $197 Million
Technology: $39 Million
Communication Services: $12.1 Million
Financial Services: $11 Million
Consumer Cyclical: $9.83 Million
Healthcare: $7.09 Million
Real Estate: $5.74 Million
Consumer Defensive: $3.91 Million
Other: $7.14 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$59.4 Million 20.28% of portfolio
991,379
Q3 2025 Added 0.74%
$0
$48.7 Million 16.63% of portfolio
101,535
Q3 2025 Reduced 0.82%
$0
$34.9 Million 11.91% of portfolio
187,059
Q3 2025 Added 0.68%
$0
$14.2 Million 4.85% of portfolio
68,089
Q3 2025 Reduced 4.67%
$0
$12 Million 4.11% of portfolio
40,415
Q3 2025 Reduced 0.31%
$0
$11 Million 3.74% of portfolio
470,927
Q3 2025 Added 14.3%
$465B
$9.36 Million 3.2% of portfolio
50,178
Q3 2025 Added 2.44%
$4.3T
$8.91 Million 3.04% of portfolio
34,977
Q3 2025 Added 0.95%
$3.78T
$8.28 Million 2.83% of portfolio
15,992
Q3 2025 Added 1.63%
$0
$5.85 Million 2.0% of portfolio
22,991
Q3 2025 Added 5.35%
$17.8B
$5.47 Million 1.87% of portfolio
38,810
Q3 2025 Added 0.02%
$1.65T
$4.83 Million 1.65% of portfolio
19,874
Q3 2025 Added 1.07%
$0
$4.81 Million 1.64% of portfolio
61,585
Q3 2025 Added 0.84%
$2.39T
$4.15 Million 1.42% of portfolio
18,920
Q3 2025 Added 2.74%
$1.37T
$3.18 Million 1.09% of portfolio
4,328
Q3 2025 Added 1.29%
$139B
$3.13 Million 1.07% of portfolio
9,491
Q3 2025 Added 2.63%
$0
$2.51 Million 0.86% of portfolio
31,794
Q3 2025 Reduced 3.93%
$1.74T
$1.89 Million 0.65% of portfolio
7,776
Q3 2025 Added 3.83%
$533B
$1.88 Million 0.64% of portfolio
5,512
Q3 2025 Reduced 0.45%
$881B
$1.72 Million 0.59% of portfolio
5,440
Q3 2025 Added 2.41%
$662B
$1.71 Million 0.58% of portfolio
3,400
Q3 2025 Added 3.34%
$512B
$1.28 Million 0.44% of portfolio
2,247
Q3 2025 Added 0.45%
$971B
$1.17 Million 0.4% of portfolio
1,538
Q3 2025 Reduced 1.6%
$367B
$1.1 Million 0.37% of portfolio
2,703
Q3 2025 Reduced 0.11%
$0
$1.05 Million 0.36% of portfolio
39,930
Q3 2025 Reduced 3.83%
$130B
$1.03 Million 0.35% of portfolio
2,898
Q4 2022 New
$279B
$992,000 0.34% of portfolio
9,634
Q3 2025 Added 0.2%
$79.6B
$979,000 0.33% of portfolio
7,917
Q3 2025 Reduced 9.66%
$490B
$910,000 0.31% of portfolio
8,075
Q3 2025 Reduced 1.54%
$49.1B
$896,000 0.31% of portfolio
748
Q3 2025 Added 3.6%
$522B
$886,000 0.3% of portfolio
4,782
Q3 2025 Reduced 2.25%
$593B
$855,000 0.29% of portfolio
3,043
Q3 2025 Added 2.11%
$191B
$847,000 0.29% of portfolio
157
Q3 2025 Reduced 1.88%
$414B
$856,000 0.29% of portfolio
3,697
Q3 2025 Added 0.19%
$222B
$818,000 0.28% of portfolio
1,687
Q3 2025 Added 6.37%
$159B
$798,000 0.27% of portfolio
1,641
Q3 2025 Reduced 0.06%
$0
$737,000 0.25% of portfolio
1,574
Q3 2025 Reduced 16.9%
$328B
$690,000 0.24% of portfolio
2,295
Q3 2025 Added 1.41%
$404B
$709,000 0.24% of portfolio
766
Q3 2025 Reduced 2.17%
$346B
$699,000 0.24% of portfolio
4,555
Q3 2025 Reduced 9.86%
$342B
$696,000 0.24% of portfolio
3,817
Q3 2025 Reduced 9.23%
$2.36B
$633,000 0.22% of portfolio
14,244
Q4 2022 New
$258B
$622,000 0.21% of portfolio
3,718
Q3 2025 Added 1.95%
$388B
$615,000 0.21% of portfolio
3,805
Q3 2025 Added 1.71%
$86.1B
$577,000 0.2% of portfolio
1,668
Q3 2025 Reduced 0.12%
$319B
$555,000 0.19% of portfolio
8,115
Q3 2025 Added 0.42%
$170B
$554,000 0.19% of portfolio
3,834
Q3 2025 Added 0.24%
$413B
$565,000 0.19% of portfolio
10,969
Q3 2025 Added 10.35%
$317B
$527,000 0.18% of portfolio
6,298
Q3 2025 Added 1.71%

Summary

  • Portfolio
  • No. of Stocks 121
  • Current Value $293 Million
  • Prior Value $270 Million
  • Filing
  • Period Q3 2025
  • Filing Date October 27, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 9 stocks
  • Additional Purchases 75 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 31 stocks
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