Jacobsen Capital Management

Q3 2025 13F-HR Holdings

Location
Salt Lake City, UT
Holdings as of
9/30/2025
Date filed
10/27/2025
Form type
13F-HR
Num holdings
121
Total value ($000)
$295,068
Net value change ($000)
+23,437 (8.6%)
New positions
9
Sold out positions
4
Turnover %
1.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/30/2025 Next filing: 1/26/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
VUG 3,816 8.5%
VEA 3,302 5.9%
VTV 2,048 6.2%
SCHWAB STRATEGIC TRUST 1,857 20.4%
AAPL 1,798 25.3%
NVDA 1,623 21.0%
GOOGL 1,366 39.4%
VBK 800 7.1%
TSLA 776 43.4%
VB 674 13.0%
Top Reduces (Value $000, Stocks/ETFs)
ACN -282 -100.0%
ELV -264 -100.0%
EXR -251 -4.4%
CMCSA -225 -100.0%
BMY -203 -100.0%
PG -105 -13.0%
V -84 -4.3%
BKNG -78 -8.4%
ISRG -73 -21.9%
NFLX -70 -7.2%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type