Jacobsen Capital Management Top Holdings and 13F Report (2025) About Jacobsen Capital ManagementInvestment ActivityJacobsen Capital Management has $230.16 million in total holdings as of March 31, 2025.Jacobsen Capital Management owns shares of 100 different stocks, but just 14 companies or ETFs make up 80% of its holdings.Approximately 2.10% of the portfolio was purchased this quarter.About 1.53% of the portfolio was sold this quarter.This quarter, Jacobsen Capital Management has purchased 95 new stocks and bought additional shares in 69 stocks.Jacobsen Capital Management sold shares of 19 stocks and completely divested from 4 stocks this quarter.Largest Holdings Vanguard FTSE Developed Markets ETF $48,465,843Vanguard Growth ETF $37,188,042Vanguard Value ETF $31,533,433Vanguard Small-Cap Value ETF $12,665,278Vanguard Small-Cap Growth ETF $9,228,845 Largest New Holdings this Quarter 69608A108 - PALANTIR TECHNOLOGIES INC $312,364 Holding90353T100 - Uber Technologies $240,875 Holding872590104 - T-Mobile US $229,104 HoldingH1467J104 - Chubb $221,661 Holding713448108 - PepsiCo $221,012 Holding Largest Purchases this Quarter Vanguard Intermediate-Term Bond ETF 6,205 shares (about $475.11K)Vanguard Small-Cap ETF 1,623 shares (about $359.90K)PALANTIR TECHNOLOGIES INC 3,701 shares (about $312.36K)Uber Technologies 3,306 shares (about $240.88K)T-Mobile US 859 shares (about $229.10K) Largest Sales this Quarter Vanguard FTSE Developed Markets ETF 35,385 shares (about $1.80M)Vanguard Short-Term Bond ETF 2,608 shares (about $204.15K)Alphabet 743 shares (about $114.90K)Tesla 311 shares (about $80.60K)Vanguard Small-Cap Value ETF 424 shares (about $78.99K) 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$48,465,843$1,798,619 ▼-3.6%953,48921.1%ETFVUGVanguard Growth ETF$37,188,042$29,295 ▲0.1%100,28616.2%ETFVTVVanguard Value ETF$31,533,433$228,880 ▲0.7%182,54913.7%ETFVBRVanguard Small-Cap Value ETF$12,665,278$78,987 ▼-0.6%67,9875.5%ETFVBKVanguard Small-Cap Growth ETF$9,228,845$64,705 ▼-0.7%36,6564.0%ETFSCHFSchwab International Equity ETF$7,838,795$40,885 ▼-0.5%396,2993.4%ETFAAPLApple$6,974,204$86,186 ▲1.3%31,3973.0%Computer and TechnologyEXRExtra Space Storage$5,737,725$29,995 ▼-0.5%38,6402.5%FinanceMSFTMicrosoft$5,157,612$57,061 ▲1.1%13,7392.2%Computer and TechnologyNVDANVIDIA$4,859,001$158,343 ▲3.4%44,8332.1%Computer and TechnologyBIVVanguard Intermediate-Term Bond ETF$4,677,855$475,113 ▲11.3%61,0932.0%ETFVBVanguard Small-Cap ETF$4,056,277$359,903 ▲9.7%18,2921.8%ETFAMZNAmazon.com$3,039,300$59,363 ▲2.0%15,9741.3%Retail/WholesaleGOOGLAlphabet$2,883,417$114,898 ▼-3.8%18,6461.3%Computer and TechnologyBSVVanguard Short-Term Bond ETF$2,701,210$204,154 ▼-7.0%34,5071.2%ETFMETAMeta Platforms$2,184,404$114,119 ▲5.5%3,7900.9%Computer and TechnologyVVisa$1,745,992$51,868 ▲3.1%4,9820.8%Business ServicesBRK.BBerkshire Hathaway$1,640,879$76,692 ▲4.9%3,0810.7%FinanceAVGOBroadcom$1,393,352$32,314 ▲2.4%8,3220.6%Computer and TechnologyJPMJPMorgan Chase & Co.$1,213,430$40,227 ▲3.4%4,9470.5%FinanceTSLATesla$1,132,270$80,599 ▼-6.6%4,3690.5%Auto/Tires/TrucksLLYEli Lilly and Company$1,114,153$53,684 ▲5.1%1,3490.5%MedicalMAMastercard$1,106,654$24,665 ▲2.3%2,0190.5%Business ServicesSCHXSchwab US Large-Cap ETF$916,123$5,917 ▲0.7%41,4910.4%ETFGOOGAlphabet$914,570$33,589 ▲3.8%5,8540.4%Computer and TechnologyHDHome Depot$860,885$8,063 ▲0.9%2,3490.4%Retail/WholesaleGLDSPDR Gold Shares$835,0300.0%2,8980.4%FinanceSPGIS&P Global$834,808$9,654 ▲1.2%1,6430.4%Business ServicesTMOThermo Fisher Scientific$809,595$7,464 ▲0.9%1,6270.4%MedicalPGProcter & Gamble$800,804$12,270 ▲1.6%4,6990.3%Consumer StaplesBKNGBooking$755,533$64,497 ▼-7.9%1640.3%Retail/WholesaleUNHUnitedHealth Group$754,200$50,804 ▼-6.3%1,4400.3%MedicalWMTWalmart$742,352$5,706 ▲0.8%8,4560.3%Retail/WholesaleABBVAbbVie$692,523$10,686 ▲1.6%3,3050.3%MedicalXOMExxon Mobil$691,221$30,089 ▲4.6%5,8120.3%EnergyCOSTCostco Wholesale$688,528$51,072 ▲8.0%7280.3%Retail/WholesaleIWFiShares Russell 1000 Growth ETF$681,0520.0%1,8860.3%ETFNFLXNetflix$640,648$13,988 ▲2.2%6870.3%Consumer DiscretionarySHWSherwin-Williams$613,876$4,889 ▼-0.8%1,7580.3%Basic MaterialsNEMNewmont$596,303$35,534 ▲6.3%12,3510.3%Basic MaterialsAPHAmphenol$595,098$2,361 ▼-0.4%9,0730.3%Computer and TechnologyJNJJohnson & Johnson$525,713$45,108 ▲9.4%3,1700.2%MedicalKOCoca-Cola$514,512$79,497 ▲18.3%7,1840.2%Consumer StaplesTJXTJX Companies$487,687$5,846 ▲1.2%4,0040.2%Retail/WholesaleRTXRTX$468,511$7,550 ▲1.6%3,5370.2%AerospaceSIVRAberdeen Standard Physical Silver Shares ETF$463,0720.0%14,2440.2%ETFCRMSalesforce$455,675$13,955 ▲3.2%1,6980.2%Computer and TechnologyTAT&T$407,577$6,307 ▲1.6%14,4120.2%Computer and TechnologyABTAbbott Laboratories$407,130$24,807 ▲6.5%3,0690.2%MedicalGEGE Aerospace$402,902$13,210 ▲3.4%2,0130.2%IndustrialsWFCWells Fargo & Company$395,165$6,031 ▲1.5%5,5040.2%FinanceBACBank of America$392,345$15,565 ▲4.1%9,4020.2%FinanceCSCOCisco Systems$382,664$47,764 ▲14.3%6,2010.2%Computer and TechnologyORCLOracle$378,605$37,329 ▲10.9%2,7080.2%Computer and TechnologyIBMInternational Business Machines$377,715$43,267 ▲12.9%1,5190.2%Computer and TechnologyADBEAdobe$376,626$19,560 ▲5.5%9820.2%Computer and TechnologyFIFiserv$374,086$9,937 ▲2.7%1,6940.2%Business ServicesLINDE PLC$368,321$10,244 ▲2.9%7910.2%SHSPMPhilip Morris International$367,619$25,556 ▲7.5%2,3160.2%Consumer StaplesWMBWilliams Companies$351,182$956 ▲0.3%5,8770.2%EnergyVZVerizon Communications$342,604$8,392 ▲2.5%7,5530.1%Computer and TechnologyINTUIntuit$337,695$21,490 ▲6.8%5500.1%Computer and TechnologyMCDMcDonald's$336,735$33,424 ▲11.0%1,0780.1%Retail/WholesaleAMDAdvanced Micro Devices$318,289$20,343 ▼-6.0%3,0980.1%Computer and TechnologyCVXChevron$314,672$49,016 ▲18.5%1,8810.1%EnergyPALANTIR TECHNOLOGIES INC$312,364$312,364 ▲New Holding3,7010.1%CL AQCOMQUALCOMM$304,762$15,207 ▲5.3%1,9840.1%Computer and TechnologyZTSZoetis$299,169$5,927 ▼-1.9%1,8170.1%MedicalACNAccenture$295,190$2,184 ▲0.7%9460.1%Computer and TechnologyUNPUnion Pacific$293,883$4,725 ▲1.6%1,2440.1%TransportationBSXBoston Scientific$290,131$5,649 ▲2.0%2,8760.1%MedicalISRGIntuitive Surgical$286,266$2,476 ▲0.9%5780.1%MedicalMRKMerck & Co., Inc.$280,859$41,738 ▼-12.9%3,1290.1%MedicalNEENextEra Energy$279,519$10,988 ▼-3.8%3,9430.1%UtilitiesADPAutomatic Data Processing$267,033$2,139 ▲0.8%8740.1%Business ServicesAMGNAmgen$265,441$18,070 ▲7.3%8520.1%MedicalNOWServiceNow$264,318$5,573 ▲2.2%3320.1%Computer and TechnologyTXNTexas Instruments$264,159$32,166 ▲13.9%1,4700.1%Computer and TechnologyPGRProgressive$264,048$17,264 ▲7.0%9330.1%FinanceMSMorgan Stanley$258,074$10,500 ▲4.2%2,2120.1%FinanceORealty Income$250,700$15,661 ▲6.7%4,3220.1%FinanceBRBroadridge Financial Solutions$247,067$1,455 ▼-0.6%1,0190.1%Business ServicesPFEPfizer$246,169$26,175 ▲11.9%9,7150.1%MedicalUBERUber Technologies$240,875$240,875 ▲New Holding3,3060.1%Computer and TechnologyTMUST-Mobile US$229,104$229,104 ▲New Holding8590.1%Computer and TechnologyPANWPalo Alto Networks$228,828$4,949 ▲2.2%1,3410.1%Computer and TechnologyAXPAmerican Express$228,692$6,188 ▲2.8%8500.1%FinanceSOSouthern$226,933$1,011 ▲0.4%2,4680.1%UtilitiesCBChubb$221,661$221,661 ▲New Holding7340.1%FinancePEPPepsiCo$221,012$221,012 ▲New Holding1,4740.1%Consumer StaplesHONHoneywell International$218,103$4,235 ▲2.0%1,0300.1%Multi-Sector ConglomeratesLOWLowe's Companies$215,971$2,099 ▲1.0%9260.1%Retail/WholesaleCOPConocoPhillips$214,766$19,429 ▼-8.3%2,0450.1%EnergySYKStryker$209,205$209,205 ▲New Holding5620.1%MedicalDISWalt Disney$207,378$6,613 ▲3.3%2,1010.1%Consumer DiscretionaryETNEaton$205,775$15,766 ▲8.3%7570.1%IndustrialsCMCSAComcast$204,537$55,608 ▼-21.4%5,5430.1%Consumer DiscretionaryMUMicron Technology$204,018$204,018 ▲New Holding2,3480.1%Computer and TechnologyMMCMarsh & McLennan Companies$204,009$204,009 ▲New Holding8360.1%FinancePHParker-Hannifin$202,414$202,414 ▲New Holding3330.1%IndustrialsShowing largest 100 holdings. 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