Nabity-Jensen Investment Management
Latest statistics and disclosures from Nabity-Jensen Investment Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are VTV, GSLC, VUG, QQQ, VBR, and represent 43.70% of Nabity-Jensen Investment Management's stock portfolio.
- Added to shares of these 10 stocks: NEE, VIG, VTV, NVDA, META, AVGO, CSCO, GOOGL, BIV, BRK.B.
- Started 2 new stock positions in VIG, NEE.
- Reduced shares in these 10 stocks: GSLC, PYPL, VUG, UNH, SBUX, VBR, VBK, SCHD, VXUS, SPG.
- Sold out of its position in PYPL.
- Nabity-Jensen Investment Management was a net seller of stock by $-1.5M.
- Nabity-Jensen Investment Management has $144M in assets under management (AUM), dropping by 6.43%.
- Central Index Key (CIK): 0002044851
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Portfolio Holdings for Nabity-Jensen Investment Management
Nabity-Jensen Investment Management holds 69 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Vanguard Index Fds Value Etf (VTV) | 14.2 | $20M | 110k | 186.49 |
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| Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) | 10.9 | $16M | 121k | 130.28 |
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| Vanguard Index Fds Growth Etf (VUG) | 7.9 | $11M | 24k | 479.61 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 5.7 | $8.2M | 14k | 600.37 |
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| Vanguard Index Fds Sm Cp Val Etf (VBR) | 5.0 | $7.2M | 35k | 208.71 |
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| NVIDIA Corporation (NVDA) | 4.7 | $6.7M | 36k | 186.58 |
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| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 3.6 | $5.1M | 161k | 31.91 |
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| Apple (AAPL) | 2.9 | $4.2M | 17k | 254.63 |
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| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 2.9 | $4.1M | -2% | 14k | 297.62 |
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| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 2.9 | $4.1M | 69k | 59.92 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 2.7 | $4.0M | 7.9k | 502.74 |
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| Microsoft Corporation (MSFT) | 2.4 | $3.5M | 6.8k | 517.95 |
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| Schwab Strategic Tr Us Dividend Eq (SCHD) | 2.3 | $3.3M | -2% | 121k | 27.30 |
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| Vanguard Bd Index Fds Intermed Term (BIV) | 1.9 | $2.8M | 36k | 78.09 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 1.8 | $2.6M | -3% | 7.9k | 328.17 |
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| JPMorgan Chase & Co. (JPM) | 1.6 | $2.3M | 7.3k | 315.43 |
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| Alphabet Cap Stk Cl A (GOOGL) | 1.5 | $2.1M | 8.7k | 243.10 |
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| Valmont Industries (VMI) | 1.4 | $2.0M | 5.3k | 387.73 |
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| Amazon (AMZN) | 1.3 | $1.9M | 8.9k | 219.57 |
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| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 1.3 | $1.8M | 34k | 54.18 |
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| Ishares Tr Rus 1000 Val Etf (IWD) | 1.1 | $1.6M | 7.8k | 203.59 |
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| Caterpillar (CAT) | 1.0 | $1.4M | 3.0k | 477.15 |
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| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.9 | $1.3M | -2% | 16k | 79.93 |
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| Costco Wholesale Corporation (COST) | 0.8 | $1.2M | 1.3k | 925.63 |
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| Vanguard Index Fds Small Cp Etf (VB) | 0.8 | $1.2M | -4% | 4.7k | 254.27 |
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| Spdr Series Trust Bbg Conv Sec Etf (CWB) | 0.8 | $1.1M | 13k | 90.50 |
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| Eli Lilly & Co. (LLY) | 0.7 | $1.1M | 1.4k | 763.00 |
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| Charles Schwab Corporation (SCHW) | 0.7 | $1.1M | 11k | 95.47 |
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| Meta Platforms Cl A (META) | 0.7 | $1.0M | +3% | 1.4k | 734.38 |
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| salesforce (CRM) | 0.7 | $1.0M | -2% | 4.4k | 237.00 |
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| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.7 | $986k | -8% | 13k | 73.46 |
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| Schwab Strategic Tr Fundamental Us L (FNDX) | 0.7 | $948k | 36k | 26.30 |
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| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.6 | $905k | 1.9k | 468.41 |
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| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.6 | $887k | 6.1k | 145.65 |
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| Johnson & Johnson (JNJ) | 0.6 | $840k | 4.5k | 185.42 |
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| Visa Com Cl A (V) | 0.5 | $726k | +2% | 2.1k | 341.38 |
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| UnitedHealth (UNH) | 0.5 | $720k | -14% | 2.1k | 345.30 |
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| Simon Property (SPG) | 0.5 | $674k | -11% | 3.6k | 187.67 |
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| Exxon Mobil Corporation (XOM) | 0.5 | $651k | 5.8k | 112.75 |
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| J P Morgan Exchange Traded F Betabuildrs Us (BBUS) | 0.4 | $619k | -12% | 5.1k | 120.66 |
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| Union Pacific Corporation (UNP) | 0.4 | $599k | -11% | 2.5k | 236.37 |
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| Walt Disney Company (DIS) | 0.4 | $564k | -7% | 4.9k | 114.50 |
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| Vertex Pharmaceuticals Incorporated (VRTX) | 0.4 | $528k | 1.3k | 391.64 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 0.4 | $521k | 4.4k | 118.83 |
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| General Dynamics Corporation (GD) | 0.3 | $486k | -6% | 1.4k | 341.00 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.3 | $474k | 1.9k | 243.55 |
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| Starbucks Corporation (SBUX) | 0.3 | $471k | -19% | 5.6k | 84.60 |
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| Broadcom (AVGO) | 0.3 | $457k | +6% | 1.4k | 329.91 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.3 | $431k | 704.00 | 612.58 |
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| Adobe Systems Incorporated (ADBE) | 0.3 | $427k | -17% | 1.2k | 352.75 |
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| Boeing Company (BA) | 0.3 | $401k | 1.9k | 215.83 |
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| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.3 | $383k | 7.7k | 50.07 |
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| Linde SHS (LIN) | 0.3 | $365k | 769.00 | 475.00 |
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| Home Depot (HD) | 0.3 | $362k | 894.00 | 405.19 |
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| Ishares Tr Msci Eafe Min Vl (EFAV) | 0.2 | $344k | 4.1k | 84.83 |
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| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.2 | $334k | 4.2k | 78.91 |
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| Procter & Gamble Company (PG) | 0.2 | $325k | +4% | 2.1k | 153.65 |
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| Tesla Motors (TSLA) | 0.2 | $301k | 677.00 | 444.72 |
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| Comcast Corp Cl A (CMCSA) | 0.2 | $296k | -13% | 9.4k | 31.42 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 0.2 | $295k | 4.5k | 65.26 |
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| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.2 | $295k | 4.0k | 74.37 |
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| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.2 | $262k | -14% | 3.0k | 87.21 |
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| Main Street Capital Corporation (MAIN) | 0.2 | $259k | 4.1k | 63.59 |
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| Realty Income (O) | 0.2 | $248k | 4.1k | 60.79 |
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| Dominion Resources (D) | 0.2 | $230k | -13% | 3.8k | 61.17 |
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| Cisco Systems (CSCO) | 0.2 | $228k | +9% | 3.3k | 68.42 |
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| Nextera Energy (NEE) | 0.1 | $213k | NEW | 2.8k | 75.49 |
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| Vanguard Specialized Funds Div App Etf (VIG) | 0.1 | $207k | NEW | 960.00 | 215.79 |
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| Pfizer (PFE) | 0.1 | $205k | -24% | 8.0k | 25.48 |
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Past Filings by Nabity-Jensen Investment Management
SEC 13F filings are viewable for Nabity-Jensen Investment Management going back to 2024
- Nabity-Jensen Investment Management 2025 Q3 filed Oct. 22, 2025
- Nabity-Jensen Investment Management 2025 Q2 filed July 18, 2025
- Nabity-Jensen Investment Management 2025 Q1 filed April 25, 2025
- Nabity-Jensen Investment Management 2024 Q4 filed Jan. 14, 2025
- Nabity-Jensen Investment Management 2024 Q1 filed Jan. 14, 2025
- Nabity-Jensen Investment Management 2023 Q4 filed Jan. 14, 2025
- Nabity-Jensen Investment Management 2024 Q2 filed Dec. 9, 2024
- Nabity-Jensen Investment Management 2024 Q3 filed Nov. 15, 2024