AI Portfolio Summary
In 2025 Q4, Jacobsen Capital Management maintained a portfolio of 127 distinct positions. They heavily accumulated shares in VANGUARD TAX-MANAGED, increasing their position by 2.4%. Conversely, Jacobsen Capital Management completely exited their position in ZOETIS INC.
Total Positions
127
Quarter
2025 Q4
Top Holding
VEA (20.7%)
Top 10 Concentration
72.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 127
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
VEA
VANGUARD TAX-MA...
|
ETF | 20.71% | 20.13% |
#1
Prev: #1
|
10.0 | 23,397 | 2.4% |
P
S
|
1,014,776 | $63,393,047 | 2019 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 16.12% | 16.50% |
#2
Prev: #2
|
6.4 | -366 | -0.4% |
P
S
|
101,169 | $49,356,547 | 2019 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 12.51% | 11.82% |
#3
Prev: #3
|
7.0 | 13,488 | 7.2% |
P
S
|
200,547 | $38,302,509 | 2019 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VBR
VANGUARD INDEX ...
|
ETF | 4.58% | 4.82% |
#4
Prev: #4
|
1.8 | -1,904 | -2.8% |
P
S
|
66,185 | $14,017,238 | 2019 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VBK
VANGUARD INDEX ...
|
ETF | 3.98% | 4.08% |
#5
Prev: #5
|
1.6 | -109 | -0.3% |
P
S
|
40,306 | $12,176,876 | 2019 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHF
SCHWAB STRATEGI...
|
Bond/Debt | 3.79% | 3.72% |
#6
Prev: #6
|
3.5 | 11,270 | 2.4% |
P
S
|
482,197 | $11,592,013 | 2019 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 3.06% | 3.02% |
#7
1
Prev: #8
|
1.2 | -517 | -1.5% |
P
S
|
34,460 | $9,368,306 | 2019 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 2.99% | 3.17% |
#8
1
Prev: #7
|
1.2 | -1,087 | -2.2% |
P
S
|
49,091 | $9,155,472 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 2.49% | 2.81% |
#9
Prev: #9
|
1.0 | -228 | -1.4% |
P
S
|
15,764 | $7,623,952 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VB
VANGUARD INDEX ...
|
ETF | 2.04% | 1.98% |
#10
Prev: #10
|
2.8 | 1,164 | 5.1% |
P
S
|
24,155 | $6,230,713 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.91% | 1.64% |
#11
1
Prev: #12
|
0.8 | -1,204 | -6.1% |
P
S
|
18,670 | $5,843,710 | 2019 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EXR
EXTRA SPACE STO...
|
Real Estate | 1.65% | 1.85% |
#12
1
Prev: #11
|
0.7 | -14 | -0.0% |
P
S
|
38,796 | $5,051,964 | 2019 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BIV
VANGUARD BD IND...
|
Bond/Debt | 1.62% | 1.63% |
#13
Prev: #13
|
2.7 | 2,151 | 3.5% |
P
S
|
63,736 | $4,963,779 | 2019 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.43% | 1.41% |
#14
Prev: #14
|
2.6 | 37 | 0.2% |
P
S
|
18,957 | $4,375,760 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVGO
BROADCOM INC
|
Technology | 1.06% | 1.06% |
#15
1
Prev: #16
|
0.4 | -93 | -1.0% |
P
S
|
9,398 | $3,252,648 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.89% | 1.08% |
#16
1
Prev: #15
|
0.4 | -221 | -5.1% |
P
S
|
4,107 | $2,710,990 | 2019 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.84% | 0.87% |
#17
Prev: #17
|
0.3 | -30 | -0.5% |
P
S
|
5,733 | $2,578,245 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BSV
VANGUARD BD IND...
|
Bond/Debt | 0.84% | 0.85% |
#18
Prev: #18
|
2.3 | 680 | 2.1% |
P
S
|
32,474 | $2,559,276 | 2019 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.79% | 0.64% |
#19
Prev: #19
|
0.3 | -26 | -0.3% |
P
S
|
7,750 | $2,431,950 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
V
VISA INC
|
Financial Services | 0.62% | 0.64% |
#20
Prev: #20
|
0.3 | -86 | -1.6% |
P
S
|
5,426 | $1,902,952 | 2019 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.56% | 0.58% |
#21
Prev: #21
|
0.2 | -99 | -1.8% |
P
S
|
5,341 | $1,720,885 | 2019 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.54% | 0.58% |
#22
Prev: #22
|
0.2 | -91 | -2.7% |
P
S
|
3,309 | $1,663,269 | 2019 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.54% | 0.40% |
#23
1
Prev: #24
|
0.2 | -1 | -0.1% |
P
S
|
1,537 | $1,651,783 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 0.41% | 0.43% |
#24
1
Prev: #23
|
0.2 | -41 | -1.8% |
P
S
|
2,206 | $1,259,361 | 2019 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GLD
SPDR GOLD TR
|
ETF | 0.38% | 0.35% |
#25
2
Prev: #27
|
0.2 | no change | no change |
P
S
|
2,898 | $1,148,506 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ZTS
ZOETIS INC
|
Healthcare | 0.00% | 0.08% |
Sold All 😨
(Was: #99) |
0.3 | -1,656 | -100.0% |
CLOSED
|
— | $— | 2019 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MO
ALTRIA GROUP IN...
|
Consumer Defensive | 0.00% | 0.08% |
Sold All 😨
(Was: #102) |
0.3 | -3,587 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FI
FISERV INC
|
Unknown | 0.00% | 0.08% |
Sold All 😨
(Was: #108) |
0.3 | -1,767 | -100.0% |
CLOSED
|
— | $— | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TMUS
T-MOBILE US INC
|
Communication Services | 0.00% | 0.07% |
Sold All 😨
(Was: #115) |
0.3 | -883 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TT
TRANE TECHNOLOG...
|
Industrials | 0.00% | 0.07% |
Sold All 😨
(Was: #118) |
0.3 | -491 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
URI
UNITED RENTALS ...
|
Industrials | 0.00% | 0.07% |
Sold All 😨
(Was: #121) |
0.3 | -210 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 127 holdings