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 Market Cap. of $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$469B
$9.36 Million 3.2% of portfolio
50,178
Q3 2025 Added 2.44%
$4.31T
$8.91 Million 3.04% of portfolio
34,977
Q3 2025 Added 0.95%
$3.7T
$8.28 Million 2.83% of portfolio
15,992
Q3 2025 Added 1.63%
$1.67T
$4.83 Million 1.65% of portfolio
19,874
Q3 2025 Added 1.07%
$2.49T
$4.15 Million 1.42% of portfolio
18,920
Q3 2025 Added 2.74%
$1.4T
$3.18 Million 1.09% of portfolio
4,328
Q3 2025 Added 1.29%
$1.36T
$2.56 Million 0.87% of portfolio
5,763
Q3 2025 Added 2.42%
$1.7T
$1.89 Million 0.65% of portfolio
7,776
Q3 2025 Added 3.83%
$549B
$1.88 Million 0.64% of portfolio
5,512
Q3 2025 Reduced 0.45%
$922B
$1.72 Million 0.59% of portfolio
5,440
Q3 2025 Added 2.41%
$649B
$1.71 Million 0.58% of portfolio
3,400
Q3 2025 Added 3.34%
$526B
$1.28 Million 0.44% of portfolio
2,247
Q3 2025 Added 0.45%
$878B
$1.17 Million 0.4% of portfolio
1,538
Q3 2025 Reduced 1.6%
$380B
$1.1 Million 0.37% of portfolio
2,703
Q3 2025 Reduced 0.11%
$278B
$992,000 0.34% of portfolio
9,634
Q3 2025 Added 0.2%
$489B
$910,000 0.31% of portfolio
8,075
Q3 2025 Reduced 1.54%
$488B
$886,000 0.3% of portfolio
4,782
Q3 2025 Reduced 2.25%
$645B
$855,000 0.29% of portfolio
3,043
Q3 2025 Added 2.11%
$387B
$856,000 0.29% of portfolio
3,697
Q3 2025 Added 0.19%
$224B
$818,000 0.28% of portfolio
1,687
Q3 2025 Added 6.37%
$336B
$690,000 0.24% of portfolio
2,295
Q3 2025 Added 1.41%
$408B
$709,000 0.24% of portfolio
766
Q3 2025 Reduced 2.17%
$348B
$699,000 0.24% of portfolio
4,555
Q3 2025 Reduced 9.86%
$349B
$696,000 0.24% of portfolio
3,817
Q3 2025 Reduced 9.23%
$260B
$622,000 0.21% of portfolio
3,718
Q3 2025 Added 1.95%
$377B
$615,000 0.21% of portfolio
3,805
Q3 2025 Added 1.71%
$292B
$555,000 0.19% of portfolio
8,115
Q3 2025 Added 0.42%
$427B
$565,000 0.19% of portfolio
10,969
Q3 2025 Added 10.35%
$327B
$527,000 0.18% of portfolio
6,298
Q3 2025 Added 1.71%
$305B
$527,000 0.18% of portfolio
7,959
Q3 2025 Reduced 3.03%
$275B
$519,000 0.18% of portfolio
1,841
Q3 2025 Added 2.56%
$259B
$456,000 0.16% of portfolio
2,729
Q3 2025 Added 3.57%
$221B
$475,000 0.16% of portfolio
3,552
Q3 2025 Added 1.08%
$240B
$455,000 0.16% of portfolio
1,920
Q3 2025 Added 9.28%
$238B
$447,000 0.15% of portfolio
2,758
Q3 2025 Added 0.4%
$297B
$399,000 0.14% of portfolio
837
Q3 2025 Added 0.72%
$219B
$410,000 0.14% of portfolio
4,889
Q3 2025 Added 19.68%
$303B
$416,000 0.14% of portfolio
1,205
Q3 2025 Added 76.69%
$220B
$382,000 0.13% of portfolio
1,259
Q3 2025 Added 3.2%
$275B
$386,000 0.13% of portfolio
2,432
Q3 2025 Added 0.21%
$303B
$382,000 0.13% of portfolio
2,466
Q3 2025 New
$275B
$317,000 0.11% of portfolio
955
Q3 2025 Added 0.32%
$202B
$278,000 0.09% of portfolio
2,436
Q3 2025 Added 2.22%
$268B
$277,000 0.09% of portfolio
348
Q3 2025 Added 7.74%
$258B
$211,000 0.07% of portfolio
883
Q3 2025 Added 0.11%

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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