Jacobsen Capital Management
- SEC CIK
- 0001782491
- Latest filing
- Jul 29, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Jul 30, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 116
- +16 vs. Q1 2025
- Portfolio value
- $271.6M
- +$41.5M (+18.0%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 984,060 | $56.1M | 20.7% | +30,571+3.2% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 102,375 | $44.9M | 16.5% | +2,089+2.1% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 185,795 | $32.8M | 12.1% | +3,246+1.8% | Added | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 71,423 | $13.9M | 5.1% | +3,436+5.1% | Added | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 40,542 | $11.2M | 4.1% | +3,886+10.6% | Added | – |
| Schwab International Equity ETF808524805 | ETF | 412,025 | $9.11M | 3.4% | +15,726+4.0% | Added | – |
| MSFTMicrosoft Corp | Stock | 15,735 | $7.83M | 2.9% | +1,996+14.5% | Added | History |
| NVDANVIDIA Corp | Stock | 48,983 | $7.74M | 2.8% | +4,150+9.3% | Added | History |
| AAPLApple Inc. | Stock | 34,647 | $7.11M | 2.6% | +3,250+10.4% | Added | History |
| EXRExtra Space Storage Inc. | COM | 38,802 | $5.72M | 2.1% | +162+0.4% | Added | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 21,823 | $5.17M | 1.9% | +3,531+19.3% | Added | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 61,073 | $4.72M | 1.7% | −200.0% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 18,416 | $4.04M | 1.5% | +2,442+15.3% | Added | History |
| GOOGLAlphabet Inc. | Stock | 19,664 | $3.47M | 1.3% | +1,018+5.5% | Added | History |
| METAMeta Platforms, Inc. | Stock | 4,273 | $3.15M | 1.2% | +483+12.7% | Added | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 33,096 | $2.60M | 1.0% | −1,411−4.1% | Reduced | – |
| AVGOBroadcom Inc. | Stock | 9,248 | $2.55M | 0.9% | +926+11.1% | Added | History |
| VVisa Inc. | Stock | 5,537 | $1.97M | 0.7% | +555+11.1% | Added | History |
| TSLATesla, Inc. | Stock | 5,627 | $1.79M | 0.7% | +1,258+28.8% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 3,290 | $1.60M | 0.6% | +209+6.8% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 5,312 | $1.54M | 0.6% | +365+7.4% | Added | History |
| GOOGAlphabet Inc. | Stock | 7,489 | $1.33M | 0.5% | +1,635+27.9% | Added | History |
| MAMastercard Inc | Stock | 2,237 | $1.26M | 0.5% | +218+10.8% | Added | History |
| LLYEli Lilly & Co | Stock | 1,563 | $1.22M | 0.4% | +214+15.9% | Added | History |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 41,522 | $1.01M | 0.4% | +31+0.1% | Added | – |
| HDHome Depot, Inc. | Stock | 2,706 | $992.1K | 0.4% | +357+15.2% | Added | History |
| NFLXNetflix Inc | Stock | 722 | $966.9K | 0.4% | +35+5.1% | Added | History |
| WMTWalmart Inc. | Stock | 9,615 | $940.2K | 0.3% | +1,159+13.7% | Added | History |
| BKNGBooking Holdings Inc. | Stock | 160 | $926.3K | 0.3% | −4−2.4% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 8,201 | $884.1K | 0.3% | +2,389+41.1% | Added | History |
| GLDSPDR Gold Trust | ETF | 2,898 | $883.4K | 0.3% | 00.0% | Unchanged | History |
| SPGIS&P Global Inc. | Stock | 1,642 | $865.8K | 0.3% | −1−0.1% | Reduced | History |
| APHAmphenol Corp | CL A | 8,764 | $865.4K | 0.3% | −309−3.4% | Reduced | History |
| PGProcter & Gamble Co | Stock | 5,053 | $805.0K | 0.3% | +354+7.5% | Added | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,894 | $804.2K | 0.3% | +8+0.4% | Added | – |
| COSTCostco Wholesale Corp | Stock | 783 | $775.1K | 0.3% | +55+7.6% | Added | History |
| JNJJohnson & Johnson | Stock | 4,892 | $747.3K | 0.3% | +1,722+54.3% | Added | History |
| ABBVAbbVie Inc. | Stock | 3,690 | $684.9K | 0.3% | +385+11.6% | Added | History |
| ORCLOracle Corp | Stock | 2,980 | $651.5K | 0.2% | +272+10.0% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 1,586 | $643.1K | 0.2% | −41−2.5% | Reduced | History |
| GEGeneral Electric Co | Stock | 2,263 | $582.5K | 0.2% | +250+12.4% | Added | History |
| KOCoca Cola Co | Stock | 8,208 | $580.7K | 0.2% | +1,024+14.3% | Added | History |
| SHWSherwin Williams Co | COM | 1,670 | $573.4K | 0.2% | −88−5.0% | Reduced | History |
| PLTRPalantir Technologies Inc. | Stock | 4,205 | $573.2K | 0.2% | +504+13.6% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 8,081 | $560.7K | 0.2% | +1,880+30.3% | Added | History |
| RTXRTX Corp | Stock | 3,647 | $532.5K | 0.2% | +110+3.1% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 3,741 | $530.8K | 0.2% | +643+20.8% | Added | History |
| IBMInternational Business Machines Corp | Stock | 1,795 | $529.1K | 0.2% | +276+18.2% | Added | History |
| PMPhilip Morris International Inc. | Stock | 2,747 | $500.3K | 0.2% | +431+18.6% | Added | History |
| WFCWells Fargo & Company | Stock | 6,192 | $496.1K | 0.2% | +688+12.5% | Added | History |
| SIVRabrdn Silver ETF Trust | PHYSCL SILVR SHS | 14,244 | $490.1K | 0.2% | 00.0% | Unchanged | History |
| INTUIntuit Inc. | Stock | 613 | $482.8K | 0.2% | +63+11.5% | Added | History |
| CRMSalesforce, Inc. | Stock | 1,757 | $479.1K | 0.2% | +59+3.5% | Added | History |
| ABTAbbott Laboratories | Stock | 3,514 | $477.9K | 0.2% | +445+14.5% | Added | History |
| TJXTJX Companies Inc | Stock | 3,825 | $472.3K | 0.2% | −179−4.5% | Reduced | History |
| TAT&T Inc. | Stock | 16,294 | $471.6K | 0.2% | +1,882+13.1% | Added | History |
| BACBank of America Corp | Stock | 9,940 | $470.4K | 0.2% | +538+5.7% | Added | History |
| NOWServiceNow, Inc. | Stock | 444 | $456.5K | 0.2% | +112+33.7% | Added | History |
| LINLinde PLC | Stock | 900 | $422.3K | 0.2% | +109+13.8% | Added | History |
| UBERUber Technologies, Inc | Stock | 4,162 | $388.3K | 0.1% | +856+25.9% | Added | History |
| ADBEAdobe Inc. | Stock | 966 | $373.7K | 0.1% | −16−1.6% | Reduced | History |
| WMBWilliams Companies, Inc. | COM | 5,940 | $373.1K | 0.1% | +63+1.1% | Added | History |
| VZVerizon Communications Inc | Stock | 8,337 | $360.7K | 0.1% | +784+10.4% | Added | History |
| MCDMcDonalds Corp | Stock | 1,220 | $356.4K | 0.1% | +142+13.2% | Added | History |
| NEENextera Energy Inc | Stock | 5,005 | $347.4K | 0.1% | +1,062+26.9% | Added | History |
| QCOMQualcomm Inc | Stock | 2,169 | $345.4K | 0.1% | +185+9.3% | Added | History |
| MSMorgan Stanley | Stock | 2,427 | $341.9K | 0.1% | +215+9.7% | Added | History |
| ETNEaton Corp plc | Stock | 943 | $336.6K | 0.1% | +186+24.6% | Added | History |
| BSXBoston Scientific Corp | Stock | 3,118 | $334.9K | 0.1% | +242+8.4% | Added | History |
| ISRGIntuitive Surgical Inc | COM NEW | 615 | $334.2K | 0.1% | +37+6.4% | Added | History |
| GEVGE Vernova Inc. | Stock | 614 | $324.9K | 0.1% | +614 | New | History |
| MUMicron Technology Inc | Stock | 2,635 | $324.8K | 0.1% | +287+12.2% | Added | History |
| MRKMerck & Co., Inc. | Stock | 4,085 | $323.4K | 0.1% | +956+30.6% | Added | History |
| CATCaterpillar Inc | Stock | 831 | $322.6K | 0.1% | +831 | New | History |
| AXPAmerican Express Co | Stock | 952 | $303.7K | 0.1% | +102+12.0% | Added | History |
| UNPUnion Pacific Corp | Stock | 1,301 | $299.3K | 0.1% | +57+4.6% | Added | History |
| PGRProgressive Corp | Stock | 1,114 | $297.3K | 0.1% | +181+19.4% | Added | History |
| PANWPalo Alto Networks Inc | Stock | 1,452 | $297.1K | 0.1% | +111+8.3% | Added | History |
| TXNTexas Instruments Inc | Stock | 1,426 | $296.1K | 0.1% | −44−3.0% | Reduced | History |
| DISWalt Disney Co | Stock | 2,383 | $295.5K | 0.1% | +282+13.4% | Added | History |
| FISVFiserv Inc | Stock | 1,670 | $287.9K | 0.1% | −24−1.4% | Reduced | History |
| AMGNAmgen Inc | Stock | 1,013 | $282.8K | 0.1% | +161+18.9% | Added | History |
| ACNAccenture plc | Stock | 942 | $281.6K | 0.1% | −4−0.4% | Reduced | History |
| ADPAutomatic Data Processing Inc | Stock | 907 | $279.7K | 0.1% | +33+3.8% | Added | History |
| AMATApplied Materials Inc | Stock | 1,516 | $277.5K | 0.1% | +1,516 | New | History |
| ANETArista Networks, Inc. | Stock | 2,679 | $274.1K | 0.1% | +2,679 | New | History |
| BLKBlackRock, Inc. | Stock | 261 | $273.9K | 0.1% | +261 | New | History |
| SYKStryker Corp | Stock | 685 | $271.0K | 0.1% | +123+21.9% | Added | History |
| HONHoneywell International Inc | COM | 1,153 | $268.5K | 0.1% | +123+11.9% | Added | History |
| SOSouthern Co | Stock | 2,916 | $267.8K | 0.1% | +448+18.2% | Added | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 521 | $265.4K | 0.1% | +521 | New | History |
| ZTSZoetis Inc. | Stock | 1,696 | $264.5K | 0.1% | −121−6.7% | Reduced | History |
| ELVElevance Health, Inc. | Stock | 678 | $263.7K | 0.1% | +678 | New | History |
| LRCXLam Research Corp | Stock | 2,693 | $262.1K | 0.1% | +2,693 | New | History |
| PHParker-Hannifin Corp | Stock | 369 | $257.7K | 0.1% | +36+10.8% | Added | History |
| ORealty Income Corp | REIT | 4,360 | $251.2K | 0.1% | +38+0.9% | Added | History |
| COFCapital One Financial Corp | Stock | 1,172 | $249.4K | 0.1% | +1,172 | New | History |
| BRBroadridge Financial Solutions, Inc. | Stock | 1,015 | $246.7K | 0.1% | −4−0.4% | Reduced | History |
| GSGoldman Sachs Group Inc | Stock | 323 | $228.6K | 0.1% | +323 | New | History |
| CMCSAComcast Corp | Stock | 6,293 | $224.6K | 0.1% | +750+13.5% | Added | History |
Sold out since Q1 2025 (6)
Positions held at the end of Q1 2025 that are gone from this filing.
| Security | Class | Shares in Q1 2025 | Value in Q1 2025 | % of portfolio in Q1 2025 | History |
|---|---|---|---|---|---|
| NEMNEWMONT Corp | Stock | 12,351 | $596.3K | 0.3% | History |
| CVXChevron Corp | Stock | 1,881 | $314.7K | 0.1% | History |
| PFEPfizer Inc | Stock | 9,715 | $246.2K | 0.1% | History |
| PEPPepsiCo Inc | Stock | 1,474 | $221.0K | 0.1% | History |
| COPConocoPhillips | Stock | 2,045 | $214.8K | 0.1% | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 836 | $204.0K | 0.1% | History |