Fund HoldingsJacobsen Capital Management

Total Portfolio Value
$306.15M
Total Bought
$11.12M
Total Sold
$10.51M
Net Transaction
+$617.0K
Filing Period:
Securities
SharesValue ($K)
Q3 2025
Q4 2025
Change
Q3 2025
Q4 2025
Weight (%)
Change
VANGUARD TAX-MANAGED FDS991,3791,014,776+23,39759,40363,39320.71%+3,990
VANGUARD INDEX FDS187,059200,547+13,48834,88538,30312.51%+3,418
ALPHABET INC(GOOG)19,87418,670-1,2044,8315,8441.91%+1,012
VANGUARD INDEX FDS101,535101,169-36648,69749,35716.12%+659
SCHWAB STRATEGIC TR470,927482,197+11,27010,96311,5923.79%+629
ALPHABET INC(GOOG)7,7767,750-261,8942,4320.79%+538
ELI LILLY & CO(LLY)01,537+1,53701,6520.54%+1,652
APPLE INC(AAPL)34,97734,460-5178,9069,3683.06%+462
PACS GROUP INC(PACS)17,83417,83402456850.22%+440
VANGUARD INDEX FDS22,99124,155+1,1645,8466,2312.04%+385
ABRDN SILVER ETF TRUST14,24414,24406349630.31%+330
MICRON TECHNOLOGY INC(MU)2,7292,704-254577720.25%+315
ACCENTURE PLC IRELAND
SHS CLASS A
0955+95502560.08%+256
APPLOVIN CORP(APP)0333+33302240.07%+224
AMAZON COM INC(AMZN)18,92018,957+374,1544,3761.43%+221
ANALOG DEVICES INC(ADI)0780+78002120.07%+212
NEWMONT CORP(NEM)02,101+2,10102100.07%+210
MCKESSON CORP(MCK)0255+25502090.07%+209
CONSTELLATION ENERGY CORP(CEG)0592+59202090.07%+209
ADVANCED MICRO DEVICES INC(AMD)3,8053,782-236168100.26%+194
VANGUARD BD INDEX FDS61,58563,736+2,1514,8094,9641.62%+155
VANGUARD INDEX FDS40,41540,306-10912,02812,1773.98%+149
THERMO FISHER SCIENTIFIC INC(TMO)1,6871,639-488189500.31%+131
BROADCOM INC(AVGO)9,4919,398-933,1313,2531.06%+121
SPDR GOLD TR(GLD)2,8982,89801,0301,1490.38%+118
UNITEDHEALTH GROUP INC(UNH)1,2051,564+3594165160.17%+100
LAM RESEARCH CORP(LRCX)2,8042,728-763754670.15%+92
JOHNSON & JOHNSON(JNJ)4,7824,708-748879740.32%+88
MERCK & CO INC(MRK)4,8894,711-1784104960.16%+86
INTUITIVE SURGICAL INC0594+59403360.11%+336
CAPITAL ONE FINL CORP(COF)1,2061,368+1622563320.11%+75
APPLIED MATLS INC1,5161,500-163103850.13%+75
CATERPILLAR INC(CAT)837823-143994710.15%+72
WALMART INC(WMT)9,6349,515-1199931,0600.35%+67
CISCO SYS INC(CSCO)8,1158,022-935556180.20%+63
CITIGROUP INC(C)2,0712,326+2552102710.09%+61
WELLS FARGO CO NEW(WFC)6,2986,236-625285810.19%+53
ELDORADO GOLD CORP NEW(EGO)7,5007,50002172690.09%+53
RTX CORPORATION(RTX)3,7183,671-476226730.22%+51
PALANTIR TECHNOLOGIES INC(PLTR)3,8174,203+3866967470.24%+51
VANGUARD BD INDEX FDS032,474+32,47402,5590.84%+2,559
BANK AMERICA CORP10,96911,181+2125666150.20%+49
GOLDMAN SACHS GROUP INC(GS)348371+232773260.11%+49
INTERNATIONAL BUSINESS MACHS(IBM)1,8411,912+715195660.18%+47
PARKER-HANNIFIN CORP(PH)37037002813250.11%+45
AMGEN INC(AMGN)1,0091,000-92853270.11%+43
EXXON MOBIL CORP8,0757,888-1879109490.31%+39
S&P GLOBAL INC(SPGI)01,601+1,60108370.27%+837
GE VERNOVA INC(GEV)609627+183744100.13%+35
MORGAN STANLEY(MS)2,4322,372-603874210.14%+35
INTEL CORP(INTC)6,5336,745+2122192490.08%+30
KLA CORP(KLAC)245241-42642930.10%+29
COCA COLA CO(KO)07,878+7,87805510.18%+551
CHUBB LIMITED
COM
837829-82362590.08%+23
VISA INC(V)05,426+5,42601,9030.62%+1,903
GILEAD SCIENCES INC(GILD)2,0161,994-222242450.08%+21
NEXTERA ENERGY INC(NEE)5,0434,975-683813990.13%+19
US BANCORP DEL(USB)4,2424,166-762052220.07%+17
SCHWAB CHARLES CORP(SCHW)2,3592,416+572252410.08%+16
TESLA INC(TSLA)5,7635,733-302,5632,5780.84%+15
PEPSICO INC(PEP)2,1102,148+382963080.10%+12
GE AEROSPACE(GE)2,2952,276-196907010.23%+11
ISHARES TR01,574+1,57407450.24%+745
CME GROUP INC(CME)769789+202082150.07%+8
QUALCOMM INC(QCOM)2,1692,150-193613680.12%+7
PFIZER INC(PFE)10,14010,643+5032582650.09%+7
TJX COS INC NEW(TJX)3,8343,648-1865545600.18%+6
SOUTHWEST GAS HLDGS INC(SWX)2,8882,895+72262320.08%+5
JPMORGAN CHASE & CO.(JPM)5,4405,341-991,7161,7210.56%+5
VANGUARD WORLD FD1,6971,701+42012060.07%+5
SALESFORCE INC(CRM)01,730+1,73004580.15%+458
BOEING CO(BA)1,0701,075+52312330.08%+2
CHEVRON CORP NEW(CVX)2,4662,524+583833850.13%+2
CROWDSTRIKE HLDGS INC(CRWD)525546+212572560.08%-2
MEDTRONIC PLC(MDT)2,3942,324-702282230.07%-5
PROGRESSIVE CORP(PGR)01,016+1,01602310.08%+231
MCDONALDS CORP(MCD)1,2591,231-283833760.12%-6
DISNEY WALT CO(DIS)2,4362,359-772792680.09%-11
UNION PAC CORP(UNP)1,3141,296-183113000.10%-11
BOSTON SCIENTIFIC CORP(BSX)03,124+3,12402980.10%+298
LOWES COS INC(LOW)941930-112362240.07%-12
AUTODESK INC716709-72272100.07%-18
PALO ALTO NETWORKS INC(PANW)01,345+1,34502480.08%+248
HONEYWELL INTL INC(HON)01,149+1,14902240.07%+224
MASTERCARD INCORPORATED(MA)2,2472,206-411,2781,2590.41%-19
INTUIT(INTU)0603+60303990.13%+399
BLACKROCK INC(BLK)261265+43042840.09%-21
WILLIAMS COS INC(WMB)5,9455,918-273773560.12%-21
STRYKER CORPORATION(SYK)690664-262552330.08%-22
BROADRIDGE FINL SOLUTIONS IN(BR)998956-422382130.07%-24
REALTY INCOME CORP(O)4,4224,334-882692440.08%-25
ABBVIE INC(ABBV)3,6973,634-638568300.27%-26
AMERICAN EXPRESS CO(AXP)955786-1693172910.09%-26
SOUTHERN CO(SO)2,9522,897-552802530.08%-27
AMPHENOL CORP NEW7,9176,967-9509809420.31%-38
PHILIP MORRIS INTL INC(PM)02,538+2,53804070.13%+407
AUTOMATIC DATA PROCESSING IN909862-472672220.07%-45
BERKSHIRE HATHAWAY INC DEL3,4003,309-911,7091,6630.54%-46
ARISTA NETWORKS INC(ANET)2,6762,624-523903440.11%-46
BOOKING HOLDINGS INC(BKNG)0149+14907980.26%+798
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