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 43.71% of Nabity-Jensen Investment Management's stock portfolio.
- Added to shares of these 10 stocks: FNDX, VTV, AMD, VUG, VEA, VXUS, VB, XLU, QQQ, LLY.
- Started 1 new stock position in AMD.
- Reduced shares in these 10 stocks: GOOGL, SCHD, JPM, GSLC, CAT, COST, VTI, VMI, VOO, NVDA.
- Nabity-Jensen Investment Management was a net seller of stock by $-93k.
- Nabity-Jensen Investment Management has $148M in assets under management (AUM), dropping by 2.35%.
- Central Index Key (CIK): 0002044851
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Portfolio Holdings for Nabity-Jensen Investment Management
Nabity-Jensen Investment Management holds 70 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Vanguard Index Fds Value Etf (VTV) | 14.3 | $21M | 111k | 190.99 |
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| Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) | 10.6 | $16M | 119k | 132.37 |
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| Vanguard Index Fds Growth Etf (VUG) | 8.0 | $12M | 24k | 487.86 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 5.8 | $8.5M | 14k | 614.31 |
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| Vanguard Index Fds Sm Cp Val Etf (VBR) | 5.0 | $7.4M | 35k | 211.79 |
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| NVIDIA Corporation (NVDA) | 4.5 | $6.7M | 36k | 186.50 |
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| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 3.5 | $5.2M | 160k | 32.62 |
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| Apple (AAPL) | 3.1 | $4.5M | 17k | 271.87 |
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| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 3.0 | $4.5M | +3% | 71k | 62.47 |
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| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 2.9 | $4.3M | 14k | 302.12 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 2.7 | $4.0M | 7.9k | 502.65 |
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| Microsoft Corporation (MSFT) | 2.2 | $3.3M | 6.8k | 483.62 |
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| Schwab Strategic Tr Us Dividend Eq (SCHD) | 1.9 | $2.9M | -13% | 104k | 27.43 |
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| Vanguard Bd Index Fds Intermed Term (BIV) | 1.9 | $2.8M | 35k | 77.88 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 1.7 | $2.6M | -2% | 7.7k | 335.28 |
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| JPMorgan Chase & Co. (JPM) | 1.4 | $2.1M | -11% | 6.4k | 322.22 |
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| Valmont Industries (VMI) | 1.4 | $2.1M | -2% | 5.1k | 402.32 |
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| Amazon (AMZN) | 1.4 | $2.0M | 8.9k | 230.82 |
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| Alphabet Cap Stk Cl A (GOOGL) | 1.3 | $2.0M | -27% | 6.3k | 313.00 |
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| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 1.2 | $1.8M | 34k | 53.76 |
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| Ishares Tr Rus 1000 Val Etf (IWD) | 1.1 | $1.6M | 7.8k | 210.34 |
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| Schwab Strategic Tr Fundamental Us L (FNDX) | 1.1 | $1.6M | +62% | 59k | 27.21 |
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| Eli Lilly & Co. (LLY) | 1.1 | $1.6M | +3% | 1.5k | 1074.68 |
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| Caterpillar (CAT) | 1.0 | $1.5M | -10% | 2.7k | 572.87 |
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| Vanguard Index Fds Small Cp Etf (VB) | 0.9 | $1.3M | +10% | 5.2k | 257.96 |
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| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.9 | $1.3M | +3% | 17k | 79.73 |
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| salesforce (CRM) | 0.8 | $1.2M | 4.4k | 264.91 |
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| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.8 | $1.1M | +13% | 15k | 75.44 |
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| Spdr Series Trust State Street Spd (CWB) | 0.8 | $1.1M | 13k | 89.20 |
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| Charles Schwab Corporation (SCHW) | 0.8 | $1.1M | 11k | 99.91 |
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| Costco Wholesale Corporation (COST) | 0.7 | $1.1M | -6% | 1.2k | 862.34 |
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| Meta Platforms Cl A (META) | 0.6 | $957k | +2% | 1.5k | 660.09 |
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| Johnson & Johnson (JNJ) | 0.6 | $944k | 4.6k | 206.95 |
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| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.6 | $914k | 1.9k | 473.30 |
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| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.6 | $855k | -5% | 5.8k | 148.69 |
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| Visa Com Cl A (V) | 0.5 | $755k | 2.2k | 350.71 |
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| Exxon Mobil Corporation (XOM) | 0.5 | $706k | 5.9k | 120.34 |
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| UnitedHealth (UNH) | 0.5 | $693k | 2.1k | 330.11 |
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| Simon Property (SPG) | 0.5 | $665k | 3.6k | 185.11 |
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| J P Morgan Exchange Traded F Betabuildrs Us (BBUS) | 0.4 | $633k | 5.1k | 123.31 |
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| Vertex Pharmaceuticals Incorporated (VRTX) | 0.4 | $611k | 1.3k | 453.36 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.4 | $610k | 1.9k | 313.80 |
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| Union Pacific Corporation (UNP) | 0.4 | $591k | 2.6k | 231.32 |
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| Walt Disney Company (DIS) | 0.4 | $563k | 4.9k | 113.77 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 0.4 | $526k | 4.4k | 120.18 |
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| Broadcom (AVGO) | 0.3 | $488k | 1.4k | 346.10 |
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| General Dynamics Corporation (GD) | 0.3 | $480k | 1.4k | 336.66 |
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| Adobe Systems Incorporated (ADBE) | 0.3 | $425k | 1.2k | 349.99 |
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| Starbucks Corporation (SBUX) | 0.3 | $422k | -10% | 5.0k | 84.21 |
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| Boeing Company (BA) | 0.3 | $404k | 1.9k | 217.12 |
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| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.3 | $385k | 7.7k | 50.29 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.3 | $381k | -13% | 608.00 | 627.08 |
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| Ishares Tr Msci Eafe Min Vl (EFAV) | 0.2 | $350k | 4.1k | 86.25 |
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| Linde SHS (LIN) | 0.2 | $342k | +4% | 802.00 | 426.39 |
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| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.2 | $334k | 4.2k | 78.81 |
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| Tesla Motors (TSLA) | 0.2 | $318k | +4% | 708.00 | 449.72 |
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| Home Depot (HD) | 0.2 | $318k | +3% | 924.00 | 344.10 |
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| Procter & Gamble Company (PG) | 0.2 | $307k | 2.1k | 143.31 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 0.2 | $299k | 4.5k | 66.00 |
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| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.2 | $294k | 4.0k | 74.07 |
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| Comcast Corp Cl A (CMCSA) | 0.2 | $282k | 9.4k | 29.89 |
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| Cisco Systems (CSCO) | 0.2 | $269k | +4% | 3.5k | 77.03 |
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| Advanced Micro Devices (AMD) | 0.2 | $262k | NEW | 1.2k | 214.16 |
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| Select Sector Spdr Tr State Street Uti (XLU) | 0.2 | $256k | +100% | 6.0k | 42.69 |
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| Main Street Capital Corporation (MAIN) | 0.2 | $255k | +3% | 4.2k | 60.38 |
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| Realty Income (O) | 0.2 | $238k | +3% | 4.2k | 56.37 |
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| Nextera Energy (NEE) | 0.2 | $234k | +3% | 2.9k | 80.28 |
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| Dominion Resources (D) | 0.1 | $221k | 3.8k | 58.59 |
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| Vanguard Specialized Funds Div App Etf (VIG) | 0.1 | $211k | 960.00 | 219.78 |
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| Pfizer (PFE) | 0.1 | $202k | 8.1k | 24.90 |
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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 Q4 filed Jan. 26, 2026
- 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