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CIK: 0001782491
Total reported value
$341.9M
$341.9M
121 檔
49.5%
At the close of Q3 2025, Jacobsen Capital Management disclosed equity holdings valued at approximately $341.9M, spread across 121 reported holdings.
In Q3 2025, Jacobsen Capital Management displayed an active expansion posture, initiating 18 new positions and adding to 28 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 20.13% | -1.57% | +0.74% | |
| 2 | VUG | Vanguard Growth ETF | ETF-Other | 16.50% | +0.21% | -0.82% | |
| 3 | VTV | Vanguard Value ETF | ETF-Other | 11.82% | -0.44% | +0.68% | |
| 4 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 4.82% | -0.15% | -4.67% | |
| 5 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 4.08% | +0.19% | -0.31% | |
| 6 | SCHF | Schwab Intl Equity ETF | ETF-Other | 3.72% | -0.08% | +14.30% | |
| 7 | NVDA | Nvidia CORP | Stock-Tech | 3.17% | -0.02% | +2.44% | |
| 8 | AAPL | Apple Inc | Stock-Tech | 3.02% | -0.03% | +0.95% | |
| 9 | MSFT | Microsoft CORP | Stock-Tech | 2.81% | -0.19% | +1.63% | |
| 10 | VB | Vanguard Small-cap ETF | ETF-Other | 1.98% | +0.01% | +5.35% | |
| 11 | EXR | Extra Space Storage Inc | Stock-Real Estate | 1.85% | -0.07% | +0.02% | |
| 12 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.64% | +0.12% | +1.07% | |
| 13 | BIV | Vanguard Intermediate-term B | ETF-Other | 1.63% | -0.05% | +0.84% | |
| 14 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.41% | +0.02% | +2.74% | |
| 15 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.08% | -0.15% | +1.29% | |
| 16 | AVGO | Broadcom Inc | Stock-Tech | 1.06% | +0.06% | +2.63% | |
| 17 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.87% | -0.01% | +2.42% | |
| 18 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 0.85% | -0.05% | -3.93% | |
| 19 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.64% | +0.05% | +3.83% | |
| 20 | V | Visa Inc-class A Shares | Stock-Financials | 0.64% | +0.01% | -0.45% | |
| 21 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.58% | -0.02% | +2.41% | |
| 22 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.58% | -0.06% | +3.34% | |
| 23 | MA | Mastercard Inc - A | Stock-Financials | 0.43% | -0.04% | +0.45% | |
| 24 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.40% | +0.06% | -1.60% | |
| 25 | HD | Home Depot Inc | Stock-Consumer Disc | 0.37% | -0.03% | -0.11% | |
| 26 | SCHX | Schwab US Large-cap ETF | ETF-Other | 0.36% | -0.01% | -3.83% | |
| 27 | GLD | Spdr Gold Shares | ETF-Commodities | 0.35% | -0.11% | — | |
| 28 | WMT | Walmart Inc | Stock-Consumer Staples | 0.34% | -0.08% | +0.20% | |
| 29 | APH | Amphenol Corp-cl A | Stock-Tech | 0.33% | +0.04% | -9.66% | |
| 30 | XOM | Exxon Mobil CORP | Stock-Energy | 0.31% | -0.14% | -1.54% | |
| 31 | NFLX | Netflix Inc | Stock-Comm Services | 0.30% | -0.10% | +3.60% | |
| 32 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.30% | -0.04% | -2.25% | |
| 33 | ABBV | Abbvie Inc | Stock-Healthcare | 0.29% | — | +0.19% | |
| 34 | ORCL | Oracle CORP | Stock-Tech | 0.29% | -0.02% | +2.11% | |
| 35 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 0.29% | -0.01% | -1.88% | |
| 36 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.28% | -0.02% | +6.37% | |
| 37 | SPGI | S&p Global Inc | Stock-Financials | 0.27% | -0.21% | EXIT | |
| 38 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.25% | — | -16.90% | |
| 39 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.24% | -0.05% | -2.17% | |
| 40 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.24% | -0.05% | -9.86% | |
| 41 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.24% | -0.06% | -9.23% | |
| 42 | GE | General Electric | Stock-Industrials | 0.23% | +0.03% | +1.41% | |
| 43 | SIVR | Abrdn Physical Silver Shares | ETF-Commodities | 0.21% | -0.11% | — | |
| 44 | RTX | Rtx CORP | Stock-Industrials | 0.21% | -0.05% | +1.95% | |
| 45 | AMD | Advanced Micro Devices | Stock-Tech | 0.21% | +0.36% | +1.71% | |
| 46 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.20% | -0.01% | -0.12% | |
| 47 | BAC | Bank Of America CORP | Stock-Financials | 0.19% | +0.01% | +10.35% | |
| 48 | CSCO | Cisco Systems Inc | Stock-Tech | 0.19% | +0.07% | +0.42% | |
| 49 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 0.19% | -0.03% | +0.24% | |
| 50 | WFC | Wells Fargo & Co | Stock-Financials | 0.18% | -0.02% | +1.71% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +1.1% | +2.44% | Add |
| 2 | MSFT | Microsoft CORP | +0.6% | +1.63% | Add |
| 3 | AVGO | Broadcom Inc | +0.5% | +2.63% | Add |
| 4 | GOOGL | Alphabet Inc-cl A | +0.4% | +1.07% | Add |
| 5 | TSLA | Tesla Inc | +0.4% | +2.42% | Add |
| 6 | VUG | Vanguard Growth ETF | +0.3% | -0.82% | Add |
| 7 | SCHF | Schwab Intl Equity ETF | +0.3% | +14.30% | Add |
| 8 | GOOG | Alphabet Inc-cl C | +0.2% | +3.83% | Add |
| 9 | VB | Vanguard Small-cap ETF | +0.2% | +5.35% | Add |
| 10 | META | Meta Platforms Inc-class A | +0.1% | +1.29% | Add |
| 11 | ORCL | Oracle CORP | +0.1% | +2.11% | Add |
| 12 | PLTR | Palantir Technologies Inc-a | +0.1% | -9.23% | Add |
| 13 | AMZN | Amazon.com Inc | +0.1% | +2.74% | Add |
| 14 | VBK | Vanguard Small-cap Grwth ETF | +0.1% | -0.31% | Add |
| 15 | APH | Amphenol Corp-cl A | +0.1% | -9.66% | Trim |
| 16 | JNJ | Johnson & Johnson | +0.1% | -2.25% | Add |
| 17 | AMD | Advanced Micro Devices | +0.1% | +1.71% | Add |
| 18 | MU | Micron Technology Inc | +0.1% | +3.57% | Add |
| 19 | JPM | Jpmorgan Chase & Co | +0.1% | +2.41% | Add |
| 20 | GE | General Electric | +0.1% | +1.41% | Add |
| 21 | NFLX | Netflix Inc | 0% | +3.60% | Add |
| 22 | WMT | Walmart Inc | 0% | +0.20% | Add |
| 23 | XOM | Exxon Mobil CORP | 0% | -1.54% | Add |
| 24 | HD | Home Depot Inc | — | -0.11% | Add |
| 25 | AAPL | Apple Inc | 0% | +0.95% | Add |
| 26 | UNH | Unitedhealth Group Inc | -0.2% | +76.69% | Trim |
| 27 | EXR | Extra Space Storage Inc | -0.6% | +0.02% | Add |
| 28 | VBR | Vanguard Small-cap Value ETF | -0.7% | -4.67% | Add |
| 29 | VEA | Vanguard Ftse Developed ETF | -0.9% | +0.74% | Add |
| 30 | VTV | Vanguard Value ETF | -1.9% | +0.68% | Add |
| 31 | NEM | Newmont CORP | — | EXIT | Sold out |
| 32 | CAT | Caterpillar Inc | — | NEW | New buy |
| 33 | ANET | Arista Networks Inc | — | NEW | New buy |
| 34 | LRCX | Lam Research CORP | — | NEW | New buy |
| 35 | GEV | GE Vernova Inc | — | NEW | New buy |
| 36 | AMAT | Applied Materials Inc | — | NEW | New buy |
| 37 | BLK | Blackrock Inc | — | NEW | New buy |
| 38 | ACN | Accenture plc | — | EXIT | Sold out |
| 39 | GS | Goldman Sachs Group Inc | — | NEW | New buy |
| 40 | KLAC | Kla CORP | — | NEW | New buy |
| 41 | CRWD | Crowdstrike Holdings Inc - A | — | NEW | New buy |
| 42 | COF | Capital One Financial CORP | — | NEW | New buy |
| 43 | PACS | Pacs Group Inc | — | NEW | New buy |
| 44 | MO | Altria Group Inc | — | NEW | New buy |
| 45 | BA | Boeing Co/the | — | NEW | New buy |
| 46 | MDT | Medtronic plc | — | NEW | New buy |
| 47 | ADSK | Autodesk Inc | — | NEW | New buy |
| 48 | SWX | Southwest Gas Holdings Inc | — | NEW | New buy |
| 49 | SCHW | Schwab (charles) CORP | — | NEW | New buy |
| 50 | GILD | Gilead Sciences Inc | — | 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 121 disclosed positions in Q3 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 49.5% of total reported equity market value during Q3 2025.
Top New Position Initiated
CAT
市值: $399.4K
Top Position Liquidated / Trimmed
NEM
前期市值: $596.3K
During Q3 2025, Jacobsen Capital Management's top holdings by market value included VEA (20.1%)、VUG (16.5%)、VTV (11.8%). The largest single position, VEA, represented 20.1% of total portfolio value.
In Q3 2025, Jacobsen Capital Management made 50 total portfolio adjustments, initiating 18 new buys, adding to 28 positions, trimming 2 holdings, and fully liquidating 2 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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