13F HOLDINGS REPORT
Jacobsen Capital Management
Quarter ended Q4 2025 · Filed January 26, 2026 · Accession 0001782491-26-000001
Total Value
$306.1M
Positions
121
Other Managers
0
Confidential Omitted
No
Holdings (121)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD TAX-MANAGED FDS | 921943858 | 1,014,776 | $63.4M | 20.71% |
| 2 | VANGUARD INDEX FDS | 922908736 | 101,169 | $49.4M | 16.12% |
| 3 | VANGUARD INDEX FDS | 922908744 | 200,547 | $38.3M | 12.51% |
| 4 | VANGUARD INDEX FDS | 922908611 | 66,185 | $14.0M | 4.58% |
| 5 | VANGUARD INDEX FDS | 922908595 | 40,306 | $12.2M | 3.98% |
| 6 | SCHWAB STRATEGIC TR | 808524805 | 482,197 | $11.6M | 3.79% |
| 7 | APPLE INC | AAPL | 34,460 | $9.4M | 3.06% |
| 8 | NVIDIA CORPORATION | NVDA | 49,091 | $9.2M | 2.99% |
| 9 | MICROSOFT CORP | MSFT | 15,764 | $7.6M | 2.49% |
| 10 | VANGUARD INDEX FDS | 922908751 | 24,155 | $6.2M | 2.04% |
| 11 | ALPHABET INC | GOOG | 18,670 | $5.8M | 1.91% |
| 12 | EXTRA SPACE STORAGE INC | EXR | 38,796 | $5.1M | 1.65% |
| 13 | VANGUARD BD INDEX FDS | 921937819 | 63,736 | $5.0M | 1.62% |
| 14 | AMAZON COM INC | AMZN | 18,957 | $4.4M | 1.43% |
| 15 | BROADCOM INC | AVGO | 9,398 | $3.3M | 1.06% |
| 16 | META PLATFORMS INC | META | 4,107 | $2.7M | 0.89% |
| 17 | TESLA INC | TSLA | 5,733 | $2.6M | 0.84% |
| 18 | VANGUARD BD INDEX FDS | 921937827 | 32,474 | $2.6M | 0.84% |
| 19 | ALPHABET INC | GOOG | 7,750 | $2.4M | 0.79% |
| 20 | VISA INC | V | 5,426 | $1.9M | 0.62% |
| 21 | JPMORGAN CHASE & CO. | VYLD | 5,341 | $1.7M | 0.56% |
| 22 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 3,309 | $1.7M | 0.54% |
| 23 | ELI LILLY & CO | LLY | 1,537 | $1.7M | 0.54% |
| 24 | MASTERCARD INCORPORATED | MA | 2,206 | $1.3M | 0.41% |
| 25 | SPDR GOLD TR | GLD | 2,898 | $1.1M | 0.38% |
| 26 | WALMART INC | WMT | 9,515 | $1.1M | 0.35% |
| 27 | JOHNSON & JOHNSON | JNJ | 4,708 | $974,321 | 0.32% |
| 28 | ABRDN SILVER ETF TRUST | SIVR | 14,244 | $963,464 | 0.31% |
| 29 | THERMO FISHER SCIENTIFIC INC | TMO | 1,639 | $949,719 | 0.31% |
| 30 | EXXON MOBIL CORP | XOM | 7,888 | $949,242 | 0.31% |
| 31 | AMPHENOL CORP NEW | 032095101 | 6,967 | $941,520 | 0.31% |
| 32 | HOME DEPOT INC | HD | 2,606 | $896,725 | 0.29% |
| 33 | S&P GLOBAL INC | SPGI | 1,601 | $836,667 | 0.27% |
| 34 | ABBVIE INC | ABBV | 3,634 | $830,273 | 0.27% |
| 35 | ADVANCED MICRO DEVICES INC | AMD | 3,782 | $809,953 | 0.26% |
| 36 | SCHWAB STRATEGIC TR | 808524201 | 29,751 | $800,606 | 0.26% |
| 37 | BOOKING HOLDINGS INC | BKNG | 149 | $797,944 | 0.26% |
| 38 | MICRON TECHNOLOGY INC | MU | 2,704 | $771,749 | 0.25% |
| 39 | PALANTIR TECHNOLOGIES INC | PLTR | 4,203 | $747,083 | 0.24% |
| 40 | ISHARES TR | 464287614 | 1,574 | $745,138 | 0.24% |
| 41 | GE AEROSPACE | 369604301 | 2,276 | $701,076 | 0.23% |
| 42 | NETFLIX INC | NFLX | 7,332 | $687,448 | 0.22% |
| 43 | PACS GROUP INC | PACS | 17,834 | $684,647 | 0.22% |
| 44 | RTX CORPORATION | RTX | 3,671 | $673,261 | 0.22% |
| 45 | COSTCO WHSL CORP NEW | 22160K105 | 743 | $640,719 | 0.21% |
| 46 | PROCTER AND GAMBLE CO | 742718109 | 4,428 | $634,577 | 0.21% |
| 47 | CISCO SYS INC | CSCO | 8,022 | $617,935 | 0.20% |
| 48 | BANK AMERICA CORP | 060505104 | 11,181 | $614,955 | 0.20% |
| 49 | WELLS FARGO CO NEW | 949746101 | 6,236 | $581,168 | 0.19% |
| 50 | INTERNATIONAL BUSINESS MACHS | INTR | 1,912 | $566,354 | 0.18% |
| 51 | TJX COS INC NEW | 872540109 | 3,648 | $560,369 | 0.18% |
| 52 | COCA COLA CO | KO | 7,878 | $550,722 | 0.18% |
| 53 | ORACLE CORP | ORCL-PD | 2,756 | $537,172 | 0.18% |
| 54 | SHERWIN WILLIAMS CO | SHW | 1,620 | $524,929 | 0.17% |
| 55 | UNITEDHEALTH GROUP INC | UNH | 1,564 | $516,292 | 0.17% |
| 56 | MERCK & CO INC | MRK | 4,711 | $495,880 | 0.16% |
| 57 | CATERPILLAR INC | CAT | 823 | $471,472 | 0.15% |
| 58 | LAM RESEARCH CORP | LRCX | 2,728 | $466,979 | 0.15% |
| 59 | SALESFORCE INC | CRM | 1,730 | $458,294 | 0.15% |
| 60 | ABBOTT LABS | ABLZF | 3,386 | $424,220 | 0.14% |
| 61 | MORGAN STANLEY | MS-PQ | 2,372 | $421,101 | 0.14% |
| 62 | GE VERNOVA INC | GEV | 627 | $409,788 | 0.13% |
| 63 | PHILIP MORRIS INTL INC | 718172109 | 2,538 | $407,095 | 0.13% |
| 64 | INTUIT | INTU | 603 | $399,439 | 0.13% |
| 65 | NEXTERA ENERGY INC | NEE-PW | 4,975 | $399,393 | 0.13% |
| 66 | APPLIED MATLS INC | 038222105 | 1,500 | $385,485 | 0.13% |
| 67 | CHEVRON CORP NEW | CVX | 2,524 | $384,683 | 0.13% |
| 68 | MCDONALDS CORP | MCD | 1,231 | $376,231 | 0.12% |
| 69 | QUALCOMM INC | QCOM | 2,150 | $367,757 | 0.12% |
| 70 | AT&T INC | T-PC | 14,404 | $357,803 | 0.12% |
| 71 | WILLIAMS COS INC | 969457100 | 5,918 | $355,703 | 0.12% |
| 72 | ARISTA NETWORKS INC | ANET | 2,624 | $343,823 | 0.11% |
| 73 | SERVICENOW INC | NOW | 2,213 | $339,009 | 0.11% |
| 74 | INTUITIVE SURGICAL INC | ISRG | 594 | $336,418 | 0.11% |
| 75 | CAPITAL ONE FINL CORP | 14040H105 | 1,368 | $331,548 | 0.11% |
| 76 | AMGEN INC | AMGN | 1,000 | $327,310 | 0.11% |
| 77 | GOLDMAN SACHS GROUP INC | GSCE | 371 | $326,109 | 0.11% |
| 78 | PARKER-HANNIFIN CORP | PH | 370 | $325,215 | 0.11% |
| 79 | UBER TECHNOLOGIES INC | UBER | 3,885 | $317,443 | 0.10% |
| 80 | PEPSICO INC | PEP | 2,148 | $308,281 | 0.10% |
| 81 | VERIZON COMMUNICATIONS INC | VZ | 7,513 | $306,004 | 0.10% |
| 82 | LINDE PLC | LIN | 705 | $300,605 | 0.10% |
| 83 | UNION PAC CORP | UNP | 1,296 | $299,791 | 0.10% |
| 84 | BOSTON SCIENTIFIC CORP | BSX | 3,124 | $297,873 | 0.10% |
| 85 | EATON CORP PLC | ETN | 928 | $295,577 | 0.10% |
| 86 | KLA CORP | KLAC | 241 | $292,834 | 0.10% |
| 87 | AMERICAN EXPRESS CO | AXP | 786 | $290,781 | 0.09% |
| 88 | BLACKROCK INC | BLK | 265 | $283,640 | 0.09% |
| 89 | CITIGROUP INC | C-PR | 2,326 | $271,421 | 0.09% |
| 90 | ELDORADO GOLD CORP NEW | 284902509 | 7,500 | $269,400 | 0.09% |
| 91 | DISNEY WALT CO | 254687106 | 2,359 | $268,397 | 0.09% |
| 92 | PFIZER INC | PFE | 10,643 | $265,001 | 0.09% |
| 93 | CHUBB LIMITED | CB | 829 | $258,747 | 0.08% |
| 94 | ACCENTURE PLC IRELAND | ACN | 955 | $256,227 | 0.08% |
| 95 | CROWDSTRIKE HLDGS INC | CRWD | 546 | $255,943 | 0.08% |
| 96 | SOUTHERN CO | SOMN | 2,897 | $252,618 | 0.08% |
| 97 | INTEL CORP | INTC | 6,745 | $248,890 | 0.08% |
| 98 | ADOBE INC | ADBE | 709 | $248,143 | 0.08% |
| 99 | PALO ALTO NETWORKS INC | PANW | 1,345 | $247,749 | 0.08% |
| 100 | GILEAD SCIENCES INC | GILD | 1,994 | $244,744 | 0.08% |
| 101 | REALTY INCOME CORP | O | 4,334 | $244,289 | 0.08% |
| 102 | SCHWAB CHARLES CORP | SCHW-PJ | 2,416 | $241,383 | 0.08% |
| 103 | BOEING CO | BA-PA | 1,075 | $233,404 | 0.08% |
| 104 | STRYKER CORPORATION | SYK | 664 | $233,376 | 0.08% |
| 105 | SOUTHWEST GAS HLDGS INC | SWX | 2,895 | $231,651 | 0.08% |
| 106 | PROGRESSIVE CORP | 743315103 | 1,016 | $231,364 | 0.08% |
| 107 | APPLOVIN CORP | APP | 333 | $224,382 | 0.07% |
| 108 | LOWES COS INC | 548661107 | 930 | $224,279 | 0.07% |
| 109 | HONEYWELL INTL INC | 438516106 | 1,149 | $224,158 | 0.07% |
| 110 | MEDTRONIC PLC | MDT | 2,324 | $223,243 | 0.07% |
| 111 | US BANCORP DEL | USB-PS | 4,166 | $222,298 | 0.07% |
| 112 | AUTOMATIC DATA PROCESSING IN | ADP | 862 | $221,732 | 0.07% |
| 113 | TEXAS INSTRS INC | 882508104 | 1,266 | $219,638 | 0.07% |
| 114 | CME GROUP INC | CME | 789 | $215,460 | 0.07% |
| 115 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 956 | $213,351 | 0.07% |
| 116 | ANALOG DEVICES INC | ADI | 780 | $211,536 | 0.07% |
| 117 | AUTODESK INC | ADSK | 709 | $209,871 | 0.07% |
| 118 | NEWMONT CORP | NEMCL | 2,101 | $209,785 | 0.07% |
| 119 | MCKESSON CORP | MCK | 255 | $209,174 | 0.07% |
| 120 | CONSTELLATION ENERGY CORP | CEG | 592 | $209,136 | 0.07% |
| 121 | VANGUARD WORLD FD | 921910733 | 1,701 | $205,723 | 0.07% |