Jacobsen Capital Management Top Holdings and 13F Report (2025) About Jacobsen Capital ManagementInvestment ActivityJacobsen Capital Management has $271.63 million in total holdings as of June 30, 2025.Jacobsen Capital Management owns shares of 116 different stocks, but just 16 companies or ETFs make up 80% of its holdings.Approximately 7.17% of the portfolio was purchased this quarter.About 0.85% of the portfolio was sold this quarter.This quarter, Jacobsen Capital Management has purchased 100 new stocks and bought additional shares in 77 stocks.Jacobsen Capital Management sold shares of 15 stocks and completely divested from 6 stocks this quarter.Largest Holdings Vanguard FTSE Developed Markets ETF $56,101,257Vanguard Growth ETF $44,881,013Vanguard Value ETF $32,837,444Vanguard Small-Cap Value ETF $13,928,136Vanguard Small-Cap Growth ETF $11,227,812 Largest New Holdings this Quarter 36828A101 - GE VERNOVA INC $324,898 Holding149123101 - Caterpillar $322,603 Holding038222105 - Applied Materials $277,534 Holding040413205 - ARISTA NETWORKS INC $274,088 Holding09290D101 - BLACKROCK INC $273,854 Holding Largest Purchases this Quarter Vanguard FTSE Developed Markets ETF 30,571 shares (about $1.74M)Vanguard Small-Cap Growth ETF 3,886 shares (about $1.08M)Microsoft 1,996 shares (about $992.85K)Vanguard Growth ETF 2,089 shares (about $915.81K)Vanguard Small-Cap ETF 3,531 shares (about $836.79K) Largest Sales this Quarter UnitedHealth Group 758 shares (about $236.47K)Vanguard Short-Term Bond ETF 1,411 shares (about $111.05K)Amphenol 309 shares (about $30.51K)Sherwin-Williams 88 shares (about $30.22K)Booking 4 shares (about $23.16K) Sector Allocation Over TimeMap of 500 Largest Holdings ofJacobsen Capital Management Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorVEAVanguard FTSE Developed Markets ETF$56,101,257$1,742,853 ▲3.2%984,06020.7%ETFVUGVanguard Growth ETF$44,881,013$915,814 ▲2.1%102,37516.5%ETFVTVVanguard Value ETF$32,837,444$573,699 ▲1.8%185,79512.1%ETFVBRVanguard Small-Cap Value ETF$13,928,136$670,051 ▲5.1%71,4235.1%ETFVBKVanguard Small-Cap Growth ETF$11,227,812$1,076,199 ▲10.6%40,5424.1%ETFSCHFSchwab International Equity ETF$9,105,742$347,544 ▲4.0%412,0253.4%ETFMSFTMicrosoft$7,826,917$992,852 ▲14.5%15,7352.9%Computer and TechnologyNVDANVIDIA$7,738,824$655,658 ▲9.3%48,9832.8%Computer and TechnologyAAPLApple$7,108,492$666,799 ▲10.4%34,6472.6%Computer and TechnologyEXRExtra Space Storage$5,720,896$23,885 ▲0.4%38,8022.1%FinanceVBVanguard Small-Cap ETF$5,171,705$836,791 ▲19.3%21,8231.9%ETFBIVVanguard Intermediate-Term Bond ETF$4,723,368$1,547 ▼0.0%61,0731.7%ETFAMZNAmazon.com$4,040,386$535,764 ▲15.3%18,4161.5%Retail/WholesaleGOOGLAlphabet$3,465,387$179,402 ▲5.5%19,6641.3%Computer and TechnologyMETAMeta Platforms$3,153,875$356,499 ▲12.7%4,2731.2%Computer and TechnologyBSVVanguard Short-Term Bond ETF$2,604,687$111,047 ▼-4.1%33,0961.0%ETFAVGOBroadcom$2,549,211$255,252 ▲11.1%9,2480.9%Computer and TechnologyVVisa$1,965,912$197,053 ▲11.1%5,5370.7%Business ServicesTSLATesla$1,787,473$399,616 ▲28.8%5,6270.7%Auto/Tires/TrucksBRK.BBerkshire Hathaway$1,598,183$101,526 ▲6.8%3,2900.6%FinanceJPMJPMorgan Chase & Co.$1,540,139$105,827 ▲7.4%5,3120.6%FinanceGOOGAlphabet$1,328,474$290,033 ▲27.9%7,4890.5%Computer and TechnologyMAMastercard$1,257,060$122,503 ▲10.8%2,2370.5%Business ServicesLLYEli Lilly and Company$1,218,405$166,819 ▲15.9%1,5630.4%MedicalSCHXSchwab US Large-Cap ETF$1,014,802$758 ▲0.1%41,5220.4%ETFHDHome Depot$992,128$130,891 ▲15.2%2,7060.4%Retail/WholesaleNFLXNetflix$966,852$46,870 ▲5.1%7220.4%Consumer DiscretionaryWMTWalmart$940,155$113,327 ▲13.7%9,6150.3%Retail/WholesaleBKNGBooking$926,278$23,157 ▼-2.4%1600.3%Retail/WholesaleXOMExxon Mobil$884,068$257,534 ▲41.1%8,2010.3%EnergyGLDSPDR Gold Shares$883,3970.0%2,8980.3%FinanceSPGIS&P Global$865,810$527 ▼-0.1%1,6420.3%FinanceAPHAmphenol$865,445$30,514 ▼-3.4%8,7640.3%Computer and TechnologyPGProcter & Gamble$805,044$56,399 ▲7.5%5,0530.3%Consumer StaplesIWFiShares Russell 1000 Growth ETF$804,232$3,397 ▲0.4%1,8940.3%ETFCOSTCostco Wholesale$775,123$54,447 ▲7.6%7830.3%Retail/WholesaleJNJJohnson & Johnson$747,253$263,036 ▲54.3%4,8920.3%MedicalABBVAbbVie$684,861$71,456 ▲11.6%3,6900.3%MedicalORCLOracle$651,517$59,467 ▲10.0%2,9800.2%Computer and TechnologyTMOThermo Fisher Scientific$643,060$16,624 ▼-2.5%1,5860.2%MedicalGEGE Aerospace$582,474$64,348 ▲12.4%2,2630.2%AerospaceKOCocaCola$580,721$72,449 ▲14.3%8,2080.2%Consumer StaplesSHWSherwin-Williams$573,411$30,216 ▼-5.0%1,6700.2%Basic MaterialsPALANTIR TECHNOLOGIES INC$573,226$68,705 ▲13.6%4,2050.2%CL ACSCOCisco Systems$560,660$130,434 ▲30.3%8,0810.2%Computer and TechnologyRTXRTX$532,535$16,062 ▲3.1%3,6470.2%AerospaceAMDAdvanced Micro Devices$530,848$91,242 ▲20.8%3,7410.2%Computer and TechnologyIBMInternational Business Machines$529,130$81,359 ▲18.2%1,7950.2%Computer and TechnologyPMPhilip Morris International$500,311$78,498 ▲18.6%2,7470.2%Consumer StaplesWFCWells Fargo & Company$496,093$55,121 ▲12.5%6,1920.2%FinanceSIVRabrdn Physical Silver Shares ETF$490,1360.0%14,2440.2%ETFINTUIntuit$482,817$49,621 ▲11.5%6130.2%Computer and TechnologyCRMSalesforce$479,116$16,089 ▲3.5%1,7570.2%Computer and TechnologyABTAbbott Laboratories$477,908$60,521 ▲14.5%3,5140.2%MedicalTJXTJX Companies$472,349$22,105 ▼-4.5%3,8250.2%Retail/WholesaleTAT&T$471,558$54,466 ▲13.1%16,2940.2%Computer and TechnologyBACBank of America$470,361$25,458 ▲5.7%9,9400.2%FinanceNOWServiceNow$456,468$115,145 ▲33.7%4440.2%Computer and TechnologyLINDE PLC$422,262$51,141 ▲13.8%9000.2%SHSUBERUber Technologies$388,315$79,865 ▲25.9%4,1620.1%Computer and TechnologyADBEAdobe$373,726$6,190 ▼-1.6%9660.1%Computer and TechnologyWMBWilliams Companies$373,063$3,957 ▲1.1%5,9400.1%EnergyVZVerizon Communications$360,742$33,924 ▲10.4%8,3370.1%Computer and TechnologyMCDMcDonald's$356,447$41,488 ▲13.2%1,2200.1%Retail/WholesaleNEENextEra Energy$347,447$73,724 ▲26.9%5,0050.1%UtilitiesQCOMQUALCOMM$345,435$29,463 ▲9.3%2,1690.1%Computer and TechnologyMSMorgan Stanley$341,867$30,285 ▲9.7%2,4270.1%FinanceETNEaton$336,642$66,400 ▲24.6%9430.1%IndustrialsBSXBoston Scientific$334,904$25,993 ▲8.4%3,1180.1%MedicalISRGIntuitive Surgical$334,197$20,106 ▲6.4%6150.1%MedicalGE VERNOVA INC$324,898$324,898 ▲New Holding6140.1%COMMUMicron Technology$324,764$35,373 ▲12.2%2,6350.1%Computer and TechnologyMRKMerck & Co., Inc.$323,369$75,677 ▲30.6%4,0850.1%MedicalCATCaterpillar$322,603$322,603 ▲New Holding8310.1%IndustrialsAXPAmerican Express$303,669$32,536 ▲12.0%9520.1%FinanceUNPUnion Pacific$299,334$13,115 ▲4.6%1,3010.1%TransportationPGRProgressive$297,282$48,302 ▲19.4%1,1140.1%FinancePANWPalo Alto Networks$297,137$22,715 ▲8.3%1,4520.1%Computer and TechnologyTXNTexas Instruments$296,066$9,135 ▼-3.0%1,4260.1%Computer and TechnologyDISWalt Disney$295,527$34,972 ▲13.4%2,3830.1%Consumer DiscretionaryFIFiserv$287,925$4,138 ▼-1.4%1,6700.1%Business ServicesAMGNAmgen$282,840$44,953 ▲18.9%1,0130.1%MedicalACNAccenture$281,554$1,196 ▼-0.4%9420.1%Computer and TechnologyADPAutomatic Data Processing$279,719$10,177 ▲3.8%9070.1%Computer and TechnologyAMATApplied Materials$277,534$277,534 ▲New Holding1,5160.1%Computer and TechnologyARISTA NETWORKS INC$274,088$274,088 ▲New Holding2,6790.1%COM SHSBLACKROCK INC$273,854$273,854 ▲New Holding2610.1%COMSYKStryker$271,007$48,663 ▲21.9%6850.1%MedicalHONHoneywell International$268,511$28,644 ▲11.9%1,1530.1%Multi-Sector ConglomeratesSOSouthern$267,776$41,140 ▲18.2%2,9160.1%UtilitiesCRWDCrowdStrike$265,351$265,351 ▲New Holding5210.1%Computer and TechnologyZTSZoetis$264,491$18,870 ▼-6.7%1,6960.1%MedicalELVElevance Health$263,715$263,715 ▲New Holding6780.1%MedicalLAM RESEARCH CORP$262,137$262,137 ▲New Holding2,6930.1%COM NEWPHParker-Hannifin$257,735$25,145 ▲10.8%3690.1%IndustrialsORealty Income$251,161$2,189 ▲0.9%4,3600.1%FinanceCOFCapital One Financial$249,355$249,355 ▲New Holding1,1720.1%FinanceBRBroadridge Financial Solutions$246,675$972 ▼-0.4%1,0150.1%Computer and TechnologyGSThe Goldman Sachs Group$228,603$228,603 ▲New Holding3230.1%FinanceCMCSAComcast$224,597$26,767 ▲13.5%6,2930.1%Consumer DiscretionaryShowing largest 100 holdings. 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