Jacobsen Capital Management Q4 2025 Filing
Filed January 26, 2026
Portfolio Value
$306.1B
Holdings
121
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (121 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | OREALTY INCOME CORP | 4,334 | $244.0M | 0.08% | |
| 102 | SCHWSCHWAB CHARLES CORP | 2,416 | $241.0M | 0.08% | |
| 103 | BABOEING CO | 1,075 | $233.0M | 0.08% | |
| 104 | SYKSTRYKER CORPORATION | 664 | $233.0M | 0.08% | |
| 105 | SWXSOUTHWEST GAS HLDGS INC | 2,895 | $231.0M | 0.08% | |
| 106 | PGRPROGRESSIVE CORP | 1,016 | $231.0M | 0.08% | |
| 107 | HONHONEYWELL INTL INC | 1,149 | $224.0M | 0.07% | |
| 108 | APPAPPLOVIN CORP | 333 | $224.0M | 0.07% | |
| 109 | LOWLOWES COS INC | 930 | $224.0M | 0.07% | |
| 110 | MDTMEDTRONIC PLC | 2,324 | $223.0M | 0.07% | |
| 111 | USBUS BANCORP DEL | 4,166 | $222.0M | 0.07% | |
| 112 | ADPAUTOMATIC DATA PROCESSING IN | 862 | $221.0M | 0.07% | |
| 113 | TXNTEXAS INSTRS INC | 1,266 | $219.0M | 0.07% | |
| 114 | CMECME GROUP INC | 789 | $215.0M | 0.07% | |
| 115 | BRBROADRIDGE FINL SOLUTIONS IN | 956 | $213.0M | 0.07% | |
| 116 | ADIANALOG DEVICES INC | 780 | $211.0M | 0.07% | |
| 117 | ADSKAUTODESK INC | 709 | $209.0M | 0.07% | |
| 118 | NEMNEWMONT CORP | 2,101 | $209.0M | 0.07% | |
| 119 | MCKMCKESSON CORP | 255 | $209.0M | 0.07% | |
| 120 | CEGCONSTELLATION ENERGY CORP | 592 | $209.0M | 0.07% | |
| 121 | ESGVVANGUARD WORLD FD | 1,701 | $205.0M | 0.07% |
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