13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001782491
Total reported value
$341.9M
$341.9M
100 檔
40.7%
In Q1 2025, Jacobsen Capital Management's U.S. equity holdings reached a combined market value of $341.9M, distributed across 100 disclosed stock positions.
In Q1 2025, Jacobsen Capital Management displayed an active expansion posture, initiating 50 new positions and adding to 0 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 21.06% | -1.57% | -3.58% | |
| 2 | VUG | Vanguard Growth ETF | ETF-Other | 16.16% | +0.21% | +0.08% | |
| 3 | VTV | Vanguard Value ETF | ETF-Other | 13.70% | -0.44% | +0.73% | |
| 4 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 5.50% | -0.15% | -0.62% | |
| 5 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 4.01% | +0.19% | -0.70% | |
| 6 | SCHF | Schwab Intl Equity ETF | ETF-Other | 3.41% | -0.08% | -0.52% | |
| 7 | AAPL | Apple Inc | Stock-Tech | 3.03% | -0.03% | +1.25% | |
| 8 | EXR | Extra Space Storage Inc | Stock-Real Estate | 2.49% | -0.07% | -0.52% | |
| 9 | MSFT | Microsoft CORP | Stock-Tech | 2.24% | -0.19% | +1.12% | |
| 10 | NVDA | Nvidia CORP | Stock-Tech | 2.11% | -0.02% | +3.37% | |
| 11 | BIV | Vanguard Intermediate-term B | ETF-Other | 2.03% | -0.05% | +11.30% | |
| 12 | VB | Vanguard Small-cap ETF | ETF-Other | 1.76% | +0.01% | +9.74% | |
| 13 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.32% | +0.02% | +1.99% | |
| 14 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.25% | +0.12% | -3.83% | |
| 15 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 1.17% | -0.05% | -7.03% | |
| 16 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.95% | -0.15% | +5.51% | |
| 17 | V | Visa Inc-class A Shares | Stock-Financials | 0.76% | +0.01% | +3.06% | |
| 18 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.71% | -0.06% | +4.90% | |
| 19 | AVGO | Broadcom Inc | Stock-Tech | 0.61% | +0.06% | +2.37% | |
| 20 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.53% | -0.02% | +3.43% | |
| 21 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.49% | -0.01% | -6.65% | |
| 22 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.48% | +0.06% | +5.06% | |
| 23 | MA | Mastercard Inc - A | Stock-Financials | 0.48% | -0.04% | +2.28% | |
| 24 | SCHX | Schwab US Large-cap ETF | ETF-Other | 0.40% | -0.01% | +0.65% | |
| 25 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.40% | +0.05% | +3.81% | |
| 26 | HD | Home Depot Inc | Stock-Consumer Disc | 0.37% | -0.03% | +0.95% | |
| 27 | GLD | Spdr Gold Shares | ETF-Commodities | 0.36% | -0.11% | — | |
| 28 | SPGI | S&p Global Inc | Stock-Financials | 0.36% | -0.21% | EXIT | |
| 29 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.35% | -0.02% | +0.93% | |
| 30 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.35% | -0.05% | +1.56% | |
| 31 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 0.33% | -0.01% | -7.87% | |
| 32 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.33% | +0.06% | -6.31% | |
| 33 | WMT | Walmart Inc | Stock-Consumer Staples | 0.32% | -0.08% | +0.77% | |
| 34 | ABBV | Abbvie Inc | Stock-Healthcare | 0.30% | — | +1.57% | |
| 35 | XOM | Exxon Mobil CORP | Stock-Energy | 0.30% | -0.14% | +4.55% | |
| 36 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.30% | -0.05% | +8.01% | |
| 37 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.30% | — | — | |
| 38 | NFLX | Netflix Inc | Stock-Comm Services | 0.28% | -0.10% | +2.23% | |
| 39 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.27% | -0.01% | -0.79% | |
| 40 | NEM | Newmont CORP | Stock-Materials | 0.26% | -0.04% | +6.34% | |
| 41 | APH | Amphenol Corp-cl A | Stock-Tech | 0.26% | +0.04% | -0.40% | |
| 42 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.23% | -0.04% | +9.39% | |
| 43 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.22% | -0.01% | +18.27% | |
| 44 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 0.21% | -0.03% | +1.21% | |
| 45 | RTX | Rtx CORP | Stock-Industrials | 0.20% | -0.05% | +1.64% | |
| 46 | SIVR | Abrdn Physical Silver Shares | ETF-Commodities | 0.20% | -0.11% | — | |
| 47 | CRM | Salesforce Inc | Stock-Tech | 0.20% | -0.05% | +3.16% | |
| 48 | T | At&t Inc | Stock-Comm Services | 0.18% | -0.06% | +1.57% | |
| 49 | ABT | Abbott Laboratories | Stock-Healthcare | 0.18% | -0.11% | EXIT | |
| 50 | GE | General Electric | Stock-Industrials | 0.18% | +0.03% | +3.39% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VEA | Vanguard Ftse Developed ETF | — | NEW | New buy |
| 2 | VUG | Vanguard Growth ETF | — | NEW | New buy |
| 3 | VTV | Vanguard Value ETF | — | NEW | New buy |
| 4 | VBR | Vanguard Small-cap Value ETF | — | NEW | New buy |
| 5 | VBK | Vanguard Small-cap Grwth ETF | — | NEW | New buy |
| 6 | SCHF | Schwab Intl Equity ETF | — | NEW | New buy |
| 7 | AAPL | Apple Inc | — | NEW | New buy |
| 8 | EXR | Extra Space Storage Inc | — | NEW | New buy |
| 9 | MSFT | Microsoft CORP | — | NEW | New buy |
| 10 | NVDA | Nvidia CORP | — | NEW | New buy |
| 11 | BIV | Vanguard Intermediate-term B | — | NEW | New buy |
| 12 | VB | Vanguard Small-cap ETF | — | NEW | New buy |
| 13 | AMZN | Amazon.com Inc | — | NEW | New buy |
| 14 | GOOGL | Alphabet Inc-cl A | — | NEW | New buy |
| 15 | BSV | Vanguard Short-term Bond ETF | — | NEW | New buy |
| 16 | META | Meta Platforms Inc-class A | — | NEW | New buy |
| 17 | V | Visa Inc-class A Shares | — | NEW | New buy |
| 18 | BRK-B | Berkshire Hathaway Inc-cl B | — | NEW | New buy |
| 19 | AVGO | Broadcom Inc | — | NEW | New buy |
| 20 | JPM | Jpmorgan Chase & Co | — | NEW | New buy |
| 21 | TSLA | Tesla Inc | — | NEW | New buy |
| 22 | LLY | Eli Lilly & Co | — | NEW | New buy |
| 23 | MA | Mastercard Inc - A | — | NEW | New buy |
| 24 | SCHX | Schwab US Large-cap ETF | — | NEW | New buy |
| 25 | GOOG | Alphabet Inc-cl C | — | NEW | New buy |
| 26 | HD | Home Depot Inc | — | NEW | New buy |
| 27 | GLD | Spdr Gold Shares | — | NEW | New buy |
| 28 | SPGI | S&p Global Inc | — | NEW | New buy |
| 29 | TMO | Thermo Fisher Scientific Inc | — | NEW | New buy |
| 30 | PG | Procter & Gamble Co/the | — | NEW | New buy |
| 31 | BKNG | Booking Holdings Inc | — | NEW | New buy |
| 32 | UNH | Unitedhealth Group Inc | — | NEW | New buy |
| 33 | WMT | Walmart Inc | — | NEW | New buy |
| 34 | ABBV | Abbvie Inc | — | NEW | New buy |
| 35 | XOM | Exxon Mobil CORP | — | NEW | New buy |
| 36 | COST | Costco Wholesale CORP | — | NEW | New buy |
| 37 | IWF | Ishares Russell 1000 Growth | — | NEW | New buy |
| 38 | NFLX | Netflix Inc | — | NEW | New buy |
| 39 | SHW | Sherwin-williams Co/the | — | NEW | New buy |
| 40 | NEM | Newmont CORP | — | NEW | New buy |
| 41 | APH | Amphenol Corp-cl A | — | NEW | New buy |
| 42 | JNJ | Johnson & Johnson | — | NEW | New buy |
| 43 | KO | Coca-cola Co/the | — | NEW | New buy |
| 44 | TJX | Tjx Companies Inc | — | NEW | New buy |
| 45 | RTX | Rtx CORP | — | NEW | New buy |
| 46 | SIVR | Abrdn Physical Silver Shares | — | NEW | New buy |
| 47 | CRM | Salesforce Inc | — | NEW | New buy |
| 48 | T | At&t Inc | — | NEW | New buy |
| 49 | ABT | Abbott Laboratories | — | NEW | New buy |
| 50 | GE | General Electric | — | NEW | New buy |
According to official SEC Form 13F filings, Jacobsen Capital Management reported a total U.S. public equity portfolio value of $341.9M across 100 disclosed positions in Q1 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including VEA, VUG, VTV) accounted for 40.7% of total reported equity market value during Q1 2025.
Top New Position Initiated
VEA
市值: $48.5M
During Q1 2025, Jacobsen Capital Management's top holdings by market value included VEA (21.1%)、VUG (16.2%)、VTV (13.7%). The largest single position, VEA, represented 21.1% of total portfolio value.
In Q1 2025, Jacobsen Capital Management made 50 total portfolio adjustments, initiating 50 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.