Jacobsen Capital Management

Q4 2025 13F-HR Holdings

Location
Salt Lake City, UT
Holdings as of
12/31/2025
Date filed
1/26/2026
Form type
13F-HR
Num holdings
121
Total value ($000)
$306,148
Net value change ($000)
+11,080 (3.8%)
New positions
6
Sold out positions
6
Turnover %
0.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/27/2025 Next filing: 4/24/2026 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
VEA 3,990 6.7%
VTV 3,418 9.8%
GOOGL 1,013 21.0%
VUG 660 1.4%
SCHWAB STRATEGIC TRUST 629 5.7%
GOOGL 538 28.4%
LLY 479 40.8%
AAPL 462 5.2%
PACS 440 179.6%
VB 385 6.6%
Top Reduces (Value $000, Stocks/ETFs)
MSFT -659 -8.0%
META -467 -14.7%
EXR -418 -7.6%
ORCL -319 -37.3%
SCHX -251 -23.9%
ZTS -242 -100.0%
MO -237 -100.0%
FISV -228 -100.0%
TMUS -211 -100.0%
NFLX -210 -23.4%
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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type