Jacobsen Capital Management Portfolio Holdings

Jacobsen Capital Management

  • $299 Million
  • Q4 2025

Jacobsen Capital Management has filed its 13F form on January 26, 2026 for Q4 2025 where it was disclosed a total value porftolio of $299 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 $62.2M, Vanguard Growth ETF with a value of $48.9M, Vanguard Value ETF with a value of $37.5M, Vanguard Small Cap Value ETF with a value of $13.6M, and Vanguard Small Cap Growth ETF with a value of $11.8M.

Examining the 13F form we can see an increase of $6.35M in the current position value, from $293M to 299M.

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

Portfolio value $299 Million
ETFs: $203 Million
Technology: $40.9 Million
Communication Services: $11.6 Million
Financial Services: $10.7 Million
Consumer Cyclical: $9.56 Million
Healthcare: $7.84 Million
Real Estate: $5.4 Million
Consumer Defensive: $3.56 Million
Other: $7.08 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$62.2 Million 20.8% of portfolio
1,014,776
Q4 2025 Added 2.36%
$0
$48.9 Million 16.35% of portfolio
101,169
Q4 2025 Reduced 0.36%
$0
$37.5 Million 12.54% of portfolio
200,547
Q4 2025 Added 7.21%
$0
$13.6 Million 4.54% of portfolio
66,185
Q4 2025 Reduced 2.8%
$0
$11.8 Million 3.93% of portfolio
40,306
Q4 2025 Reduced 0.27%
$0
$11.5 Million 3.86% of portfolio
482,197
Q4 2025 Added 2.39%
$4.3T
$9.22 Million 3.08% of portfolio
34,460
Q4 2025 Reduced 1.48%
$465B
$9.16 Million 3.06% of portfolio
49,091
Q4 2025 Reduced 2.17%
$3.78T
$8 Million 2.67% of portfolio
15,764
Q4 2025 Reduced 1.43%
$0
$6.03 Million 2.02% of portfolio
24,155
Q4 2025 Added 5.06%
$1.65T
$5.16 Million 1.72% of portfolio
18,670
Q4 2025 Reduced 6.06%
$17.8B
$5.16 Million 1.72% of portfolio
38,796
Q4 2025 Reduced 0.04%
$0
$4.97 Million 1.66% of portfolio
63,736
Q4 2025 Added 3.49%
$2.39T
$4.45 Million 1.49% of portfolio
18,957
Q4 2025 Added 0.2%
$139B
$3.22 Million 1.08% of portfolio
9,398
Q4 2025 Reduced 0.98%
$0
$2.56 Million 0.85% of portfolio
32,474
Q4 2025 Added 2.14%
$1.29T
$2.34 Million 0.78% of portfolio
5,733
Q4 2025 Reduced 0.52%
$1.74T
$2.21 Million 0.74% of portfolio
7,750
Q4 2025 Reduced 0.33%
$169B
$1.85 Million 0.62% of portfolio
2,213
Q4 2025 Added 396.19%
$533B
$1.77 Million 0.59% of portfolio
5,426
Q4 2025 Reduced 1.56%
$662B
$1.68 Million 0.56% of portfolio
3,309
Q4 2025 Reduced 2.68%
$881B
$1.6 Million 0.54% of portfolio
5,341
Q4 2025 Reduced 1.82%
$971B
$1.57 Million 0.52% of portfolio
1,537
Q4 2025 Reduced 0.07%
$512B
$1.18 Million 0.4% of portfolio
2,206
Q4 2025 Reduced 1.82%
$130B
$1.09 Million 0.36% of portfolio
2,898
Q4 2022 New
$279B
$979,000 0.33% of portfolio
9,515
Q4 2025 Reduced 1.24%
$367B
$933,000 0.31% of portfolio
2,606
Q4 2025 Reduced 3.59%
$490B
$928,000 0.31% of portfolio
7,888
Q4 2025 Reduced 2.32%
$522B
$939,000 0.31% of portfolio
4,708
Q4 2025 Reduced 1.55%
$222B
$929,000 0.31% of portfolio
1,639
Q4 2025 Reduced 2.85%
$79.6B
$931,000 0.31% of portfolio
6,967
Q4 2025 Reduced 12.0%
$388B
$909,000 0.3% of portfolio
3,782
Q4 2025 Reduced 0.6%
$414B
$850,000 0.28% of portfolio
3,634
Q4 2025 Reduced 1.7%
$49.1B
$808,000 0.27% of portfolio
7,332
Q4 2025 Added 880.21%
$0
$789,000 0.26% of portfolio
29,751
Q4 2025 Reduced 25.49%
$159B
$782,000 0.26% of portfolio
1,601
Q4 2025 Reduced 2.44%
$0
$741,000 0.25% of portfolio
1,574
Q3 2025 Reduced 16.9%
$342B
$731,000 0.24% of portfolio
4,203
Q4 2025 Added 10.11%
$191B
$715,000 0.24% of portfolio
149
Q4 2025 Reduced 5.1%
$328B
$683,000 0.23% of portfolio
2,276
Q4 2025 Reduced 0.83%
$404B
$678,000 0.23% of portfolio
743
Q4 2025 Reduced 3.0%
$2.36B
$686,000 0.23% of portfolio
14,244
Q4 2022 New
$346B
$645,000 0.22% of portfolio
4,428
Q4 2025 Reduced 2.79%
$258B
$644,000 0.22% of portfolio
3,671
Q4 2025 Reduced 1.26%
$268B
$667,000 0.22% of portfolio
2,704
Q4 2025 Reduced 0.92%
$319B
$623,000 0.21% of portfolio
8,022
Q4 2025 Reduced 1.15%
$593B
$605,000 0.2% of portfolio
2,756
Q4 2025 Reduced 9.43%
$413B
$575,000 0.19% of portfolio
11,181
Q4 2025 Added 1.93%
$306B
$556,000 0.19% of portfolio
7,878
Q4 2025 Reduced 1.02%

Summary

  • Portfolio
  • No. of Stocks 121
  • Current Value $299 Million
  • Prior Value $293 Million
  • Filing
  • Period Q4 2025
  • Filing Date January 26, 2026
  • Form Type 13F-HR
  • Activity in Q4 2025
  • New Purchases 6 stocks
  • Additional Purchases 31 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 78 stocks
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