Jacobsen Capital Management
CIK: 0001782491SEC EDGAR →
Portfolio Value
$306.1M
Holdings
121
As of
Q4 2025
New Positions
121
Closed Positions
0
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | VANGUARD TAX-MANAGED FDS | 1,014,776 | $63.4M | 20.71% |
| 2 | VANGUARD INDEX FDS | 101,169 | $49.4M | 16.12% |
| 3 | VANGUARD INDEX FDS | 200,547 | $38.3M | 12.51% |
| 4 | VANGUARD INDEX FDS | 66,185 | $14.0M | 4.58% |
| 5 | VANGUARD INDEX FDS | 40,306 | $12.2M | 3.98% |
| 6 | SCHWAB STRATEGIC TR | 482,197 | $11.6M | 3.79% |
| 7 | APPLE INC | 34,460 | $9.4M | 3.06% |
| 8 | NVIDIA CORPORATION | 49,091 | $9.2M | 2.99% |
| 9 | MICROSOFT CORP | 15,764 | $7.6M | 2.49% |
| 10 | VANGUARD INDEX FDS | 24,155 | $6.2M | 2.03% |
Quarterly Changes
New Positions (121)
$63.4M · 1.0M shares
$49.4M · 101K shares
$38.3M · 201K shares
$14.0M · 66K shares
$12.2M · 40K shares
$11.6M · 482K shares
$9.4M · 34K shares
$9.2M · 49K shares
$7.6M · 16K shares
$6.2M · 24K shares
$5.8M · 19K shares
$5.1M · 39K shares
$5.0M · 64K shares
$4.4M · 19K shares
$3.3M · 9K shares
$2.7M · 4K shares
$2.6M · 6K shares
$2.6M · 32K shares
$2.4M · 8K shares
$1.9M · 5K shares
$1.7M · 5K shares
$1.7M · 3K shares
$1.7M · 2K shares
$1.3M · 2K shares
$1.1M · 3K shares
$1.1M · 10K shares
$974K · 5K shares
$963K · 14K shares
$949K · 8K shares
$949K · 2K shares
$941K · 7K shares
$896K · 3K shares
$836K · 2K shares
$830K · 4K shares
$809K · 4K shares
$800K · 30K shares
$797K · 149 shares
$771K · 3K shares
$747K · 4K shares
$745K · 2K shares
$701K · 2K shares
$687K · 7K shares
$684K · 18K shares
$673K · 4K shares
$640K · 743 shares
$634K · 4K shares
$617K · 8K shares
$614K · 11K shares
$581K · 6K shares
$566K · 2K shares
$560K · 4K shares
$550K · 8K shares
$537K · 3K shares
$524K · 2K shares
$516K · 2K shares
$495K · 5K shares
$471K · 823 shares
$466K · 3K shares
$458K · 2K shares
$424K · 3K shares
$421K · 2K shares
$409K · 627 shares
$407K · 3K shares
$399K · 5K shares
$399K · 603 shares
$385K · 2K shares
$384K · 3K shares
$376K · 1K shares
$367K · 2K shares
$357K · 14K shares
$355K · 6K shares
$343K · 3K shares
$339K · 2K shares
$336K · 594 shares
$331K · 1K shares
$327K · 1K shares
$326K · 371 shares
$325K · 370 shares
$317K · 4K shares
$308K · 2K shares
$306K · 8K shares
$300K · 705 shares
$299K · 1K shares
$297K · 3K shares
$295K · 928 shares
$292K · 241 shares
$290K · 786 shares
$283K · 265 shares
$271K · 2K shares
$269K · 8K shares
$268K · 2K shares
$265K · 11K shares
$258K · 829 shares
$256K · 955 shares
$255K · 546 shares
$252K · 3K shares
$248K · 709 shares
$248K · 7K shares
$247K · 1K shares
$244K · 2K shares
$244K · 4K shares
$241K · 2K shares
$233K · 1K shares
$233K · 664 shares
$231K · 3K shares
$231K · 1K shares
$224K · 1K shares
$224K · 333 shares
$224K · 930 shares
$223K · 2K shares
$222K · 4K shares
$221K · 862 shares
$219K · 1K shares
$215K · 789 shares
$213K · 956 shares
$211K · 780 shares
$209K · 709 shares
$209K · 2K shares
$209K · 255 shares
$209K · 592 shares
$205K · 2K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 30 | $214.9M | 70.2% |
| Technology | 31 | $41.0M | 13.4% |
| Communication Services | 6 | $12.3M | 4.0% |
| Consumer Cyclical | 7 | $9.8M | 3.2% |
| Healthcare | 15 | $8.0M | 2.6% |
| Real Estate | 2 | $5.3M | 1.7% |
| Unknown | 5 | $3.9M | 1.3% |
| Industrials | 9 | $3.4M | 1.1% |
| Consumer Defensive | 5 | $3.2M | 1.0% |
| Energy | 3 | $1.7M | 0.6% |
| Utilities | 5 | $1.5M | 0.5% |
| Basic Materials | 3 | $1.0M | 0.3% |