13F HOLDINGS REPORT
Jacobsen Capital Management
Quarter ended Q3 2025 · Filed October 27, 2025 · Accession 0001782491-25-000006
Total Value
$295.1M
Positions
121
Other Managers
0
Confidential Omitted
No
Holdings (121)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD TAX-MANAGED FDS | 921943858 | 991,379 | $59.4M | 20.13% |
| 2 | VANGUARD INDEX FDS | 922908736 | 101,535 | $48.7M | 16.50% |
| 3 | VANGUARD INDEX FDS | 922908744 | 187,059 | $34.9M | 11.82% |
| 4 | VANGUARD INDEX FDS | 922908611 | 68,089 | $14.2M | 4.82% |
| 5 | VANGUARD INDEX FDS | 922908595 | 40,415 | $12.0M | 4.08% |
| 6 | SCHWAB STRATEGIC TR | 808524805 | 470,927 | $11.0M | 3.72% |
| 7 | NVIDIA CORPORATION | NVDA | 50,178 | $9.4M | 3.17% |
| 8 | APPLE INC | AAPL | 34,977 | $8.9M | 3.02% |
| 9 | MICROSOFT CORP | MSFT | 15,992 | $8.3M | 2.81% |
| 10 | VANGUARD INDEX FDS | 922908751 | 22,991 | $5.8M | 1.98% |
| 11 | EXTRA SPACE STORAGE INC | EXR | 38,810 | $5.5M | 1.85% |
| 12 | ALPHABET INC | GOOG | 19,874 | $4.8M | 1.64% |
| 13 | VANGUARD BD INDEX FDS | 921937819 | 61,585 | $4.8M | 1.63% |
| 14 | AMAZON COM INC | AMZN | 18,920 | $4.2M | 1.41% |
| 15 | META PLATFORMS INC | META | 4,328 | $3.2M | 1.08% |
| 16 | BROADCOM INC | AVGO | 9,491 | $3.1M | 1.06% |
| 17 | TESLA INC | TSLA | 5,763 | $2.6M | 0.87% |
| 18 | VANGUARD BD INDEX FDS | 921937827 | 31,794 | $2.5M | 0.85% |
| 19 | ALPHABET INC | GOOG | 7,776 | $1.9M | 0.64% |
| 20 | VISA INC | V | 5,512 | $1.9M | 0.64% |
| 21 | JPMORGAN CHASE & CO. | VYLD | 5,440 | $1.7M | 0.58% |
| 22 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 3,400 | $1.7M | 0.58% |
| 23 | MASTERCARD INCORPORATED | MA | 2,247 | $1.3M | 0.43% |
| 24 | ELI LILLY & CO | LLY | 1,538 | $1.2M | 0.40% |
| 25 | HOME DEPOT INC | HD | 2,703 | $1.1M | 0.37% |
| 26 | SCHWAB STRATEGIC TR | 808524201 | 39,930 | $1.1M | 0.36% |
| 27 | SPDR GOLD TR | GLD | 2,898 | $1.0M | 0.35% |
| 28 | WALMART INC | WMT | 9,634 | $992,880 | 0.34% |
| 29 | AMPHENOL CORP NEW | 032095101 | 7,917 | $979,729 | 0.33% |
| 30 | EXXON MOBIL CORP | XOM | 8,075 | $910,456 | 0.31% |
| 31 | NETFLIX INC | NFLX | 748 | $896,792 | 0.30% |
| 32 | JOHNSON & JOHNSON | JNJ | 4,782 | $886,678 | 0.30% |
| 33 | ABBVIE INC | ABBV | 3,697 | $855,940 | 0.29% |
| 34 | ORACLE CORP | ORCL-PD | 3,043 | $855,813 | 0.29% |
| 35 | BOOKING HOLDINGS INC | BKNG | 157 | $847,685 | 0.29% |
| 36 | THERMO FISHER SCIENTIFIC INC | TMO | 1,687 | $818,229 | 0.28% |
| 37 | S&P GLOBAL INC | SPGI | 1,641 | $798,691 | 0.27% |
| 38 | ISHARES TR | 464287614 | 1,574 | $737,400 | 0.25% |
| 39 | COSTCO WHSL CORP NEW | 22160K105 | 766 | $709,033 | 0.24% |
| 40 | PROCTER AND GAMBLE CO | 742718109 | 4,555 | $699,876 | 0.24% |
| 41 | PALANTIR TECHNOLOGIES INC | PLTR | 3,817 | $696,297 | 0.24% |
| 42 | GE AEROSPACE | 369604301 | 2,295 | $690,382 | 0.23% |
| 43 | ABRDN SILVER ETF TRUST | SIVR | 14,244 | $633,573 | 0.21% |
| 44 | RTX CORPORATION | RTX | 3,718 | $622,133 | 0.21% |
| 45 | ADVANCED MICRO DEVICES INC | AMD | 3,805 | $615,611 | 0.21% |
| 46 | SHERWIN WILLIAMS CO | SHW | 1,668 | $577,562 | 0.20% |
| 47 | BANK AMERICA CORP | 060505104 | 10,969 | $565,891 | 0.19% |
| 48 | CISCO SYS INC | CSCO | 8,115 | $555,228 | 0.19% |
| 49 | TJX COS INC NEW | 872540109 | 3,834 | $554,166 | 0.19% |
| 50 | WELLS FARGO CO NEW | 949746101 | 6,298 | $527,924 | 0.18% |
| 51 | COCA COLA CO | KO | 7,959 | $527,857 | 0.18% |
| 52 | INTERNATIONAL BUSINESS MACHS | INTR | 1,841 | $519,457 | 0.18% |
| 53 | ABBOTT LABS | ABLZF | 3,552 | $475,800 | 0.16% |
| 54 | AT&T INC | T-PC | 16,649 | $470,177 | 0.16% |
| 55 | MICRON TECHNOLOGY INC | MU | 2,729 | $456,616 | 0.15% |
| 56 | SALESFORCE INC | CRM | 1,920 | $455,040 | 0.15% |
| 57 | PHILIP MORRIS INTL INC | 718172109 | 2,758 | $447,348 | 0.15% |
| 58 | LINDE PLC | LIN | 912 | $433,200 | 0.15% |
| 59 | INTUIT | INTU | 614 | $419,307 | 0.14% |
| 60 | UNITEDHEALTH GROUP INC | UNH | 1,205 | $416,087 | 0.14% |
| 61 | SERVICENOW INC | NOW | 446 | $410,445 | 0.14% |
| 62 | MERCK & CO INC | MRK | 4,889 | $410,334 | 0.14% |
| 63 | CATERPILLAR INC | CAT | 837 | $399,375 | 0.14% |
| 64 | ARISTA NETWORKS INC | ANET | 2,676 | $389,920 | 0.13% |
| 65 | MORGAN STANLEY | MS-PQ | 2,432 | $386,591 | 0.13% |
| 66 | CHEVRON CORP NEW | CVX | 2,466 | $382,945 | 0.13% |
| 67 | MCDONALDS CORP | MCD | 1,259 | $382,598 | 0.13% |
| 68 | UBER TECHNOLOGIES INC | UBER | 3,899 | $381,985 | 0.13% |
| 69 | NEXTERA ENERGY INC | NEE-PW | 5,043 | $380,696 | 0.13% |
| 70 | WILLIAMS COS INC | 969457100 | 5,945 | $376,587 | 0.13% |
| 71 | LAM RESEARCH CORP | LRCX | 2,804 | $375,456 | 0.13% |
| 72 | GE VERNOVA INC | GEV | 609 | $374,474 | 0.13% |
| 73 | VERIZON COMMUNICATIONS INC | VZ | 8,496 | $373,399 | 0.13% |
| 74 | QUALCOMM INC | QCOM | 2,169 | $360,835 | 0.12% |
| 75 | EATON CORP PLC | ETN | 937 | $350,672 | 0.12% |
| 76 | ADOBE INC | ADBE | 992 | $349,928 | 0.12% |
| 77 | AMERICAN EXPRESS CO | AXP | 955 | $317,213 | 0.11% |
| 78 | UNION PAC CORP | UNP | 1,314 | $310,590 | 0.11% |
| 79 | APPLIED MATLS INC | 038222105 | 1,516 | $310,386 | 0.11% |
| 80 | BOSTON SCIENTIFIC CORP | BSX | 3,170 | $309,487 | 0.10% |
| 81 | BLACKROCK INC | BLK | 261 | $304,292 | 0.10% |
| 82 | PEPSICO INC | PEP | 2,110 | $296,328 | 0.10% |
| 83 | TEXAS INSTRS INC | 882508104 | 1,565 | $287,537 | 0.10% |
| 84 | AMGEN INC | AMGN | 1,009 | $284,740 | 0.10% |
| 85 | PARKER-HANNIFIN CORP | PH | 370 | $280,516 | 0.10% |
| 86 | SOUTHERN CO | SOMN | 2,952 | $279,761 | 0.09% |
| 87 | DISNEY WALT CO | 254687106 | 2,436 | $278,936 | 0.09% |
| 88 | GOLDMAN SACHS GROUP INC | GSCE | 348 | $277,130 | 0.09% |
| 89 | REALTY INCOME CORP | O | 4,422 | $268,794 | 0.09% |
| 90 | AUTOMATIC DATA PROCESSING IN | ADP | 909 | $266,792 | 0.09% |
| 91 | PALO ALTO NETWORKS INC | PANW | 1,304 | $265,520 | 0.09% |
| 92 | KLA CORP | KLAC | 245 | $264,257 | 0.09% |
| 93 | INTUITIVE SURGICAL INC | ISRG | 584 | $261,182 | 0.09% |
| 94 | PFIZER INC | PFE | 10,140 | $258,358 | 0.09% |
| 95 | CROWDSTRIKE HLDGS INC | CRWD | 525 | $257,450 | 0.09% |
| 96 | CAPITAL ONE FINL CORP | 14040H105 | 1,206 | $256,371 | 0.09% |
| 97 | STRYKER CORPORATION | SYK | 690 | $255,072 | 0.09% |
| 98 | PACS GROUP INC | PACS | 17,834 | $244,861 | 0.08% |
| 99 | ZOETIS INC | ZTS | 1,656 | $242,306 | 0.08% |
| 100 | HONEYWELL INTL INC | 438516106 | 1,150 | $242,075 | 0.08% |
| 101 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 998 | $237,694 | 0.08% |
| 102 | ALTRIA GROUP INC | MO | 3,587 | $236,957 | 0.08% |
| 103 | PROGRESSIVE CORP | 743315103 | 959 | $236,825 | 0.08% |
| 104 | LOWES COS INC | 548661107 | 941 | $236,483 | 0.08% |
| 105 | CHUBB LIMITED | CB | 837 | $236,243 | 0.08% |
| 106 | BOEING CO | BA-PA | 1,070 | $230,938 | 0.08% |
| 107 | MEDTRONIC PLC | MDT | 2,394 | $228,005 | 0.08% |
| 108 | FISERV INC | FISV | 1,767 | $227,819 | 0.08% |
| 109 | AUTODESK INC | ADSK | 716 | $227,452 | 0.08% |
| 110 | SOUTHWEST GAS HLDGS INC | SWX | 2,888 | $226,210 | 0.08% |
| 111 | SCHWAB CHARLES CORP | SCHW-PJ | 2,359 | $225,214 | 0.08% |
| 112 | GILEAD SCIENCES INC | GILD | 2,016 | $223,776 | 0.08% |
| 113 | INTEL CORP | INTC | 6,533 | $219,182 | 0.07% |
| 114 | ELDORADO GOLD CORP NEW | 284902509 | 7,500 | $216,675 | 0.07% |
| 115 | T-MOBILE US INC | TMUSZ | 883 | $211,373 | 0.07% |
| 116 | CITIGROUP INC | C-PR | 2,071 | $210,207 | 0.07% |
| 117 | CME GROUP INC | CME | 769 | $207,776 | 0.07% |
| 118 | TRANE TECHNOLOGIES PLC | TT | 491 | $207,182 | 0.07% |
| 119 | US BANCORP DEL | USB-PS | 4,242 | $205,016 | 0.07% |
| 120 | VANGUARD WORLD FD | 921910733 | 1,697 | $200,949 | 0.07% |
| 121 | UNITED RENTALS INC | URI | 210 | $200,479 | 0.07% |