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CIK: 0001782491
Total reported value
$341.9M
$341.9M
121 檔
51.8%
In Q4 2025, Jacobsen Capital Management's U.S. equity holdings reached a combined market value of $341.9M, distributed across 121 disclosed stock positions.
In Q4 2025, Jacobsen Capital Management adopted a defensive or profit-taking posture, trimming 25 positions and completely liquidating 6 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 20.71% | -1.57% | +2.36% | |
| 2 | VUG | Vanguard Growth ETF | ETF-Other | 16.12% | +0.21% | -0.36% | |
| 3 | VTV | Vanguard Value ETF | ETF-Other | 12.51% | -0.44% | +7.21% | |
| 4 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 4.58% | -0.15% | -2.80% | |
| 5 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 3.98% | +0.19% | -0.27% | |
| 6 | SCHF | Schwab Intl Equity ETF | ETF-Other | 3.79% | -0.08% | +2.39% | |
| 7 | AAPL | Apple Inc | Stock-Tech | 3.06% | -0.03% | -1.48% | |
| 8 | NVDA | Nvidia CORP | Stock-Tech | 2.99% | -0.02% | -2.17% | |
| 9 | MSFT | Microsoft CORP | Stock-Tech | 2.49% | -0.19% | -1.43% | |
| 10 | VB | Vanguard Small-cap ETF | ETF-Other | 2.04% | +0.01% | +5.06% | |
| 11 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.91% | +0.12% | -6.06% | |
| 12 | EXR | Extra Space Storage Inc | Stock-Real Estate | 1.65% | -0.07% | -0.04% | |
| 13 | BIV | Vanguard Intermediate-term B | ETF-Other | 1.62% | -0.05% | +3.49% | |
| 14 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.43% | +0.02% | +0.20% | |
| 15 | AVGO | Broadcom Inc | Stock-Tech | 1.06% | +0.06% | -0.98% | |
| 16 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.89% | -0.15% | -5.11% | |
| 17 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.84% | -0.01% | -0.52% | |
| 18 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 0.84% | -0.05% | +2.14% | |
| 19 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.79% | +0.05% | -0.33% | |
| 20 | V | Visa Inc-class A Shares | Stock-Financials | 0.62% | +0.01% | -1.56% | |
| 21 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.56% | -0.02% | -1.82% | |
| 22 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.54% | -0.06% | -2.68% | |
| 23 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.54% | +0.06% | -0.07% | |
| 24 | MA | Mastercard Inc - A | Stock-Financials | 0.41% | -0.04% | -1.82% | |
| 25 | GLD | Spdr Gold Shares | ETF-Commodities | 0.38% | -0.11% | — | |
| 26 | WMT | Walmart Inc | Stock-Consumer Staples | 0.35% | -0.08% | -1.24% | |
| 27 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.32% | -0.04% | -1.55% | |
| 28 | SIVR | Abrdn Physical Silver Shares | ETF-Commodities | 0.31% | -0.11% | — | |
| 29 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.31% | -0.02% | -2.85% | |
| 30 | XOM | Exxon Mobil CORP | Stock-Energy | 0.31% | -0.14% | -2.32% | |
| 31 | APH | Amphenol Corp-cl A | Stock-Tech | 0.31% | +0.04% | -12.00% | |
| 32 | HD | Home Depot Inc | Stock-Consumer Disc | 0.29% | -0.03% | -3.59% | |
| 33 | SPGI | S&p Global Inc | Stock-Financials | 0.27% | -0.21% | EXIT | |
| 34 | ABBV | Abbvie Inc | Stock-Healthcare | 0.27% | — | -1.70% | |
| 35 | AMD | Advanced Micro Devices | Stock-Tech | 0.26% | +0.36% | -0.60% | |
| 36 | SCHX | Schwab US Large-cap ETF | ETF-Other | 0.26% | -0.01% | -25.49% | |
| 37 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 0.26% | -0.01% | -5.10% | |
| 38 | MU | Micron Technology Inc | Stock-Tech | 0.25% | +0.55% | -0.92% | |
| 39 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.24% | -0.06% | +10.11% | |
| 40 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.24% | — | — | |
| 41 | GE | General Electric | Stock-Industrials | 0.23% | +0.03% | -0.83% | |
| 42 | NFLX | Netflix Inc | Stock-Comm Services | 0.22% | -0.10% | +880.21% | |
| 43 | PACS | Pacs Group Inc | Stock-Other | 0.22% | +0.02% | — | |
| 44 | RTX | Rtx CORP | Stock-Industrials | 0.22% | -0.05% | -1.26% | |
| 45 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.21% | -0.05% | -3.00% | |
| 46 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.21% | -0.05% | -2.79% | |
| 47 | CSCO | Cisco Systems Inc | Stock-Tech | 0.20% | +0.07% | -1.15% | |
| 48 | BAC | Bank Of America CORP | Stock-Financials | 0.20% | +0.01% | +1.93% | |
| 49 | WFC | Wells Fargo & Co | Stock-Financials | 0.19% | -0.02% | -0.98% | |
| 50 | IBM | Intl Business Machines CORP | Stock-Tech | 0.18% | — | +3.86% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VTV | Vanguard Value ETF | +0.7% | +7.21% | Add |
| 2 | VEA | Vanguard Ftse Developed ETF | +0.6% | +2.36% | Add |
| 3 | GOOGL | Alphabet Inc-cl A | +0.3% | -6.06% | Trim |
| 4 | GOOG | Alphabet Inc-cl C | +0.2% | -0.33% | Trim |
| 5 | LLY | Eli Lilly & Co | +0.1% | -0.07% | Trim |
| 6 | PACS | Pacs Group Inc | +0.1% | — | Unchanged |
| 7 | SIVR | Abrdn Physical Silver Shares | +0.1% | — | Unchanged |
| 8 | MU | Micron Technology Inc | +0.1% | -0.92% | Trim |
| 9 | SCHF | Schwab Intl Equity ETF | +0.1% | +2.39% | Add |
| 10 | VB | Vanguard Small-cap ETF | +0.1% | +5.06% | Add |
| 11 | AMD | Advanced Micro Devices | +0.1% | -0.60% | Trim |
| 12 | AAPL | Apple Inc | 0% | -1.48% | Trim |
| 13 | TMO | Thermo Fisher Scientific Inc | 0% | -2.85% | Trim |
| 14 | GLD | Spdr Gold Shares | 0% | — | Unchanged |
| 15 | UNH | Unitedhealth Group Inc | 0% | +29.79% | Add |
| 16 | AMZN | Amazon.com Inc | 0% | +0.20% | Add |
| 17 | LRCX | Lam Research CORP | 0% | -2.71% | Trim |
| 18 | JNJ | Johnson & Johnson | 0% | -1.55% | Trim |
| 19 | MRK | Merck & Co. Inc. | 0% | -3.64% | Trim |
| 20 | ISRG | Intuitive Surgical Inc | 0% | +1.71% | Add |
| 21 | COF | Capital One Financial CORP | 0% | +13.43% | Add |
| 22 | AMAT | Applied Materials Inc | 0% | -1.06% | Trim |
| 23 | AVGO | Broadcom Inc | — | -0.98% | Trim |
| 24 | BIV | Vanguard Intermediate-term B | 0% | +3.49% | Add |
| 25 | T | At&t Inc | 0% | -13.48% | Trim |
| 26 | ADBE | Adobe Inc | 0% | -28.53% | Trim |
| 27 | LIN | Linde plc | -0.1% | -22.70% | Trim |
| 28 | NFLX | Netflix Inc | -0.1% | +880.21% | Add |
| 29 | HD | Home Depot Inc | -0.1% | -3.59% | Trim |
| 30 | SCHX | Schwab US Large-cap ETF | -0.1% | -25.49% | Trim |
| 31 | VBK | Vanguard Small-cap Grwth ETF | -0.1% | -0.27% | Trim |
| 32 | ORCL | Oracle CORP | -0.1% | -9.43% | Trim |
| 33 | NVDA | Nvidia CORP | -0.2% | -2.17% | Trim |
| 34 | META | Meta Platforms Inc-class A | -0.2% | -5.11% | Trim |
| 35 | EXR | Extra Space Storage Inc | -0.2% | -0.04% | Trim |
| 36 | VBR | Vanguard Small-cap Value ETF | -0.2% | -2.80% | Trim |
| 37 | MSFT | Microsoft CORP | -0.3% | -1.43% | Trim |
| 38 | VUG | Vanguard Growth ETF | -0.4% | -0.36% | Trim |
| 39 | ACN | Accenture plc | — | NEW | New buy |
| 40 | ZTS | Zoetis Inc | — | EXIT | Sold out |
| 41 | MO | Altria Group Inc | — | EXIT | Sold out |
| 42 | FISV | Fiserv Inc | — | EXIT | Sold out |
| 43 | APP | Applovin Corp-class A | — | NEW | New buy |
| 44 | ADI | Analog Devices Inc | — | NEW | New buy |
| 45 | TMUS | T-mobile US Inc | — | EXIT | Sold out |
| 46 | NEM | Newmont CORP | — | NEW | New buy |
| 47 | MCK | Mckesson CORP | — | NEW | New buy |
| 48 | CEG | Constellation Energy | — | NEW | New buy |
| 49 | TT | Trane Technologies plc | — | EXIT | Sold out |
| 50 | URI | United Rentals Inc | — | EXIT | Sold out |
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 Q4 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 51.8% of total reported equity market value during Q4 2025.
Top New Position Initiated
ACN
市值: $256.2K
Top Position Liquidated / Trimmed
ZTS
前期市值: $242.3K
During Q4 2025, Jacobsen Capital Management's top holdings by market value included VEA (20.7%)、VUG (16.1%)、VTV (12.5%). The largest single position, VEA, represented 20.7% of total portfolio value.
In Q4 2025, Jacobsen Capital Management made 47 total portfolio adjustments, initiating 6 new buys, adding to 10 positions, trimming 25 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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