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CIK: 0001782491
Total reported value
$341.9M
$341.9M
116 檔
46.5%
During the Q2 2025 filing period, Jacobsen Capital Management (CIK: 0001782491) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $341.9M across 116 reported positions.
In Q2 2025, Jacobsen Capital Management displayed an active expansion posture, initiating 20 new positions and adding to 22 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 20.65% | -1.57% | +3.21% | |
| 2 | VUG | Vanguard Growth ETF | ETF-Other | 16.52% | +0.21% | +2.08% | |
| 3 | VTV | Vanguard Value ETF | ETF-Other | 12.09% | -0.44% | +1.78% | |
| 4 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 5.13% | -0.15% | +5.05% | |
| 5 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 4.13% | +0.19% | +10.60% | |
| 6 | SCHF | Schwab Intl Equity ETF | ETF-Other | 3.35% | -0.08% | +3.97% | |
| 7 | MSFT | Microsoft CORP | Stock-Tech | 2.88% | -0.19% | +14.53% | |
| 8 | NVDA | Nvidia CORP | Stock-Tech | 2.85% | -0.02% | +9.26% | |
| 9 | AAPL | Apple Inc | Stock-Tech | 2.62% | -0.03% | +10.35% | |
| 10 | EXR | Extra Space Storage Inc | Stock-Real Estate | 2.11% | -0.07% | +0.42% | |
| 11 | VB | Vanguard Small-cap ETF | ETF-Other | 1.90% | +0.01% | +19.30% | |
| 12 | BIV | Vanguard Intermediate-term B | ETF-Other | 1.74% | -0.05% | -0.03% | |
| 13 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.49% | +0.02% | +15.29% | |
| 14 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.28% | +0.12% | +5.46% | |
| 15 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.16% | -0.15% | +12.74% | |
| 16 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 0.96% | -0.05% | -4.09% | |
| 17 | AVGO | Broadcom Inc | Stock-Tech | 0.94% | +0.06% | +11.13% | |
| 18 | V | Visa Inc-class A Shares | Stock-Financials | 0.72% | +0.01% | +11.14% | |
| 19 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.66% | -0.01% | +28.79% | |
| 20 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.59% | -0.06% | +6.78% | |
| 21 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.57% | -0.02% | +7.38% | |
| 22 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.49% | +0.05% | +27.93% | |
| 23 | MA | Mastercard Inc - A | Stock-Financials | 0.46% | -0.04% | +10.80% | |
| 24 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.45% | +0.06% | +15.86% | |
| 25 | SCHX | Schwab US Large-cap ETF | ETF-Other | 0.37% | -0.01% | +0.07% | |
| 26 | HD | Home Depot Inc | Stock-Consumer Disc | 0.37% | -0.03% | +15.20% | |
| 27 | NFLX | Netflix Inc | Stock-Comm Services | 0.36% | -0.10% | +5.09% | |
| 28 | WMT | Walmart Inc | Stock-Consumer Staples | 0.35% | -0.08% | +13.71% | |
| 29 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 0.34% | -0.01% | -2.44% | |
| 30 | XOM | Exxon Mobil CORP | Stock-Energy | 0.33% | -0.14% | +41.10% | |
| 31 | GLD | Spdr Gold Shares | ETF-Commodities | 0.33% | -0.11% | — | |
| 32 | SPGI | S&p Global Inc | Stock-Financials | 0.32% | -0.21% | EXIT | |
| 33 | APH | Amphenol Corp-cl A | Stock-Tech | 0.32% | +0.04% | -3.41% | |
| 34 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.30% | -0.05% | +7.53% | |
| 35 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.30% | — | +0.42% | |
| 36 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.29% | -0.05% | +7.55% | |
| 37 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.28% | -0.04% | +54.32% | |
| 38 | ABBV | Abbvie Inc | Stock-Healthcare | 0.25% | — | +11.65% | |
| 39 | ORCL | Oracle CORP | Stock-Tech | 0.24% | -0.02% | +10.04% | |
| 40 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.24% | -0.02% | -2.52% | |
| 41 | GE | General Electric | Stock-Industrials | 0.21% | +0.03% | +12.42% | |
| 42 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.21% | -0.01% | +14.25% | |
| 43 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.21% | -0.01% | -5.01% | |
| 44 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.21% | -0.06% | +13.62% | |
| 45 | CSCO | Cisco Systems Inc | Stock-Tech | 0.21% | +0.07% | +30.32% | |
| 46 | RTX | Rtx CORP | Stock-Industrials | 0.20% | -0.05% | +3.11% | |
| 47 | AMD | Advanced Micro Devices | Stock-Tech | 0.20% | +0.36% | +20.76% | |
| 48 | IBM | Intl Business Machines CORP | Stock-Tech | 0.19% | — | +18.17% | |
| 49 | PM | Philip Morris International | Stock-Consumer Staples | 0.18% | — | +18.61% | |
| 50 | WFC | Wells Fargo & Co | Stock-Financials | 0.18% | -0.02% | +12.50% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +0.7% | +9.26% | Add |
| 2 | MSFT | Microsoft CORP | +0.6% | +14.53% | Add |
| 3 | VUG | Vanguard Growth ETF | +0.4% | +2.08% | Add |
| 4 | AVGO | Broadcom Inc | +0.3% | +11.13% | Add |
| 5 | META | Meta Platforms Inc-class A | +0.2% | +12.74% | Add |
| 6 | AMZN | Amazon.com Inc | +0.2% | +15.29% | Add |
| 7 | TSLA | Tesla Inc | +0.2% | +28.79% | Add |
| 8 | VB | Vanguard Small-cap ETF | +0.1% | +19.30% | Add |
| 9 | VBK | Vanguard Small-cap Grwth ETF | +0.1% | +10.60% | Add |
| 10 | GEV | GE Vernova Inc | +0.1% | NEW | New buy |
| 11 | CAT | Caterpillar Inc | +0.1% | NEW | New buy |
| 12 | AMAT | Applied Materials Inc | +0.1% | NEW | New buy |
| 13 | ANET | Arista Networks Inc | +0.1% | NEW | New buy |
| 14 | BLK | Blackrock Inc | +0.1% | NEW | New buy |
| 15 | CRWD | Crowdstrike Holdings Inc - A | +0.1% | NEW | New buy |
| 16 | ELV | Elevance Health Inc | +0.1% | NEW | New buy |
| 17 | LRCX | Lam Research CORP | +0.1% | NEW | New buy |
| 18 | GOOG | Alphabet Inc-cl C | +0.1% | +27.93% | Add |
| 19 | COF | Capital One Financial CORP | +0.1% | NEW | New buy |
| 20 | NFLX | Netflix Inc | +0.1% | +5.09% | Add |
| 21 | ORCL | Oracle CORP | +0.1% | +10.04% | Add |
| 22 | GS | Goldman Sachs Group Inc | +0.1% | NEW | New buy |
| 23 | GILD | Gilead Sciences Inc | +0.1% | NEW | New buy |
| 24 | ADSK | Autodesk Inc | +0.1% | NEW | New buy |
| 25 | TT | Trane Technologies plc | +0.1% | NEW | New buy |
| 26 | BA | Boeing Co/the | +0.1% | NEW | New buy |
| 27 | SWX | Southwest Gas Holdings Inc | +0.1% | NEW | New buy |
| 28 | KLAC | Kla CORP | +0.1% | NEW | New buy |
| 29 | SCHW | Schwab (charles) CORP | +0.1% | NEW | New buy |
| 30 | CME | Cme Group Inc | +0.1% | NEW | New buy |
| 31 | PLTR | Palantir Technologies Inc-a | +0.1% | +13.62% | Add |
| 32 | BMY | Bristol-myers Squibb Co | +0.1% | NEW | New buy |
| 33 | MO | Altria Group Inc | +0.1% | NEW | New buy |
| 34 | APH | Amphenol Corp-cl A | +0.1% | -3.41% | Trim |
| 35 | AMD | Advanced Micro Devices | +0.1% | +20.76% | Add |
| 36 | JNJ | Johnson & Johnson | +0.1% | +54.32% | Add |
| 37 | JPM | Jpmorgan Chase & Co | 0% | +7.38% | Add |
| 38 | GOOGL | Alphabet Inc-cl A | 0% | +5.46% | Add |
| 39 | V | Visa Inc-class A Shares | 0% | +11.14% | Add |
| 40 | SCHF | Schwab Intl Equity ETF | -0.1% | +3.97% | Add |
| 41 | COP | Conocophillips | -0.1% | EXIT | Sold out |
| 42 | MRSH | Marsh & Mclennan Cos | -0.1% | EXIT | Sold out |
| 43 | PEP | Pepsico Inc | -0.1% | EXIT | Sold out |
| 44 | PFE | Pfizer Inc | -0.1% | EXIT | Sold out |
| 45 | CVX | Chevron CORP | -0.1% | EXIT | Sold out |
| 46 | UNH | Unitedhealth Group Inc | -0.3% | -52.64% | Trim |
| 47 | NEM | Newmont CORP | -0.3% | EXIT | Sold out |
| 48 | VBR | Vanguard Small-cap Value ETF | -0.4% | +5.05% | Add |
| 49 | VEA | Vanguard Ftse Developed ETF | -0.4% | +3.21% | Add |
| 50 | VTV | Vanguard Value ETF | -1.6% | +1.78% | Add |
According to official SEC Form 13F filings, Jacobsen Capital Management reported a total U.S. public equity portfolio value of $341.9M across 116 disclosed positions in Q2 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 46.5% of total reported equity market value during Q2 2025.
Top New Position Initiated
GEV
市值: $324.9K
Top Position Liquidated / Trimmed
NEM
前期市值: $596.3K
During Q2 2025, Jacobsen Capital Management's top holdings by market value included VEA (20.6%)、VUG (16.5%)、VTV (12.1%). The largest single position, VEA, represented 20.6% of total portfolio value.
In Q2 2025, Jacobsen Capital Management made 50 total portfolio adjustments, initiating 20 new buys, adding to 22 positions, trimming 2 holdings, and fully liquidating 6 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.
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