Jacobsen Capital Management
•CIK: 1782491•Filing: Q4 2025
**Jacobsen Capital Management** is a $306M actively managed fund maintaining a diverse portfolio of 121 positions. The strategy exhibits a clear tilt toward broad market exposure, evidenced by top holdings including VEA at $63.4M and VUG at $49.4M. Significant allocations are also directed toward value and sector-specific plays, notably VTV ($38.3M) and VBR ($14.0M). The fund maintains substantial exposure to mega-cap technology leaders, with AAPL ($9.4M), NVDA ($9.2M), and MSFT ($7.6M) anchoring key segments.
Total AUM
$306.1M
QoQ Performance
+3.8%
Positions
114
Top 10 Concentration
72.3%
Latest Filing
Q4 2025
Top Holdings Allocation
VEA
VUG
VTV
VEA20.7%
VUG16.1%
VTV12.5%
VBR4.6%
VBK4.0%
SCHF3.8%
AAPL3.1%
NVDA3.0%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other73.5%
Technology14.9%
Consumer3.7%
Financial3.2%
Healthcare2.3%
Industrial0.9%
Communication0.4%
Energy0.3%
🚪 Exited Positionssold since Q3 2025
+1 more exited positions
Changes from Q3 2025
NEW6 new positions
↑31 increased
↓78 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023