Nabity-Jensen Investment Management

Nabity-Jensen Investment Management as of Sept. 30, 2025

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
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 10.9 $16M 121k 130.28
Vanguard Index Fds Growth Etf (VUG) 7.9 $11M 24k 479.61
Invesco Qqq Tr Unit Ser 1 (QQQ) 5.7 $8.2M 14k 600.37
Vanguard Index Fds Sm Cp Val Etf (VBR) 5.0 $7.2M 35k 208.71
NVIDIA Corporation (NVDA) 4.7 $6.7M 36k 186.58
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 3.6 $5.1M 161k 31.91
Apple (AAPL) 2.9 $4.2M 17k 254.63
Vanguard Index Fds Sml Cp Grw Etf (VBK) 2.9 $4.1M 14k 297.62
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 2.9 $4.1M 69k 59.92
Berkshire Hathaway Inc Del Cl B New (BRK.B) 2.7 $4.0M 7.9k 502.74
Microsoft Corporation (MSFT) 2.4 $3.5M 6.8k 517.95
Schwab Strategic Tr Us Dividend Eq (SCHD) 2.3 $3.3M 121k 27.30
Vanguard Bd Index Fds Intermed Term (BIV) 1.9 $2.8M 36k 78.09
Vanguard Index Fds Total Stk Mkt (VTI) 1.8 $2.6M 7.9k 328.17
JPMorgan Chase & Co. (JPM) 1.6 $2.3M 7.3k 315.43
Alphabet Cap Stk Cl A (GOOGL) 1.5 $2.1M 8.7k 243.10
Valmont Industries (VMI) 1.4 $2.0M 5.3k 387.73
Amazon (AMZN) 1.3 $1.9M 8.9k 219.57
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.3 $1.8M 34k 54.18
Ishares Tr Rus 1000 Val Etf (IWD) 1.1 $1.6M 7.8k 203.59
Caterpillar (CAT) 1.0 $1.4M 3.0k 477.15
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.9 $1.3M 16k 79.93
Costco Wholesale Corporation (COST) 0.8 $1.2M 1.3k 925.63
Vanguard Index Fds Small Cp Etf (VB) 0.8 $1.2M 4.7k 254.27
Spdr Series Trust Bbg Conv Sec Etf (CWB) 0.8 $1.1M 13k 90.50
Eli Lilly & Co. (LLY) 0.7 $1.1M 1.4k 763.00
Charles Schwab Corporation (SCHW) 0.7 $1.1M 11k 95.47
Meta Platforms Cl A (META) 0.7 $1.0M 1.4k 734.38
salesforce (CRM) 0.7 $1.0M 4.4k 237.00
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.7 $986k 13k 73.46
Schwab Strategic Tr Fundamental Us L (FNDX) 0.7 $948k 36k 26.30
Ishares Tr Rus 1000 Grw Etf (IWF) 0.6 $905k 1.9k 468.41
Ishares Tr Core S&p Ttl Stk (ITOT) 0.6 $887k 6.1k 145.65
Johnson & Johnson (JNJ) 0.6 $840k 4.5k 185.42
Visa Com Cl A (V) 0.5 $726k 2.1k 341.38
UnitedHealth (UNH) 0.5 $720k 2.1k 345.30
Simon Property (SPG) 0.5 $674k 3.6k 187.67
Exxon Mobil Corporation (XOM) 0.5 $651k 5.8k 112.75
J P Morgan Exchange Traded F Betabuildrs Us (BBUS) 0.4 $619k 5.1k 120.66
Union Pacific Corporation (UNP) 0.4 $599k 2.5k 236.37
Walt Disney Company (DIS) 0.4 $564k 4.9k 114.50
Vertex Pharmaceuticals Incorporated (VRTX) 0.4 $528k 1.3k 391.64
Ishares Tr Core S&p Scp Etf (IJR) 0.4 $521k 4.4k 118.83
General Dynamics Corporation (GD) 0.3 $486k 1.4k 341.00
Alphabet Cap Stk Cl C (GOOG) 0.3 $474k 1.9k 243.55
Starbucks Corporation (SBUX) 0.3 $471k 5.6k 84.60
Broadcom (AVGO) 0.3 $457k 1.4k 329.91
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $431k 704.00 612.58
Adobe Systems Incorporated (ADBE) 0.3 $427k 1.2k 352.75
Boeing Company (BA) 0.3 $401k 1.9k 215.83
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.3 $383k 7.7k 50.07
Linde SHS (LIN) 0.3 $365k 769.00 475.00
Home Depot (HD) 0.3 $362k 894.00 405.19
Ishares Tr Msci Eafe Min Vl (EFAV) 0.2 $344k 4.1k 84.83
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.2 $334k 4.2k 78.91
Procter & Gamble Company (PG) 0.2 $325k 2.1k 153.65
Tesla Motors (TSLA) 0.2 $301k 677.00 444.72
Comcast Corp Cl A (CMCSA) 0.2 $296k 9.4k 31.42
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $295k 4.5k 65.26
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.2 $295k 4.0k 74.37
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.2 $262k 3.0k 87.21
Main Street Capital Corporation (MAIN) 0.2 $259k 4.1k 63.59
Realty Income (O) 0.2 $248k 4.1k 60.79
Dominion Resources (D) 0.2 $230k 3.8k 61.17
Cisco Systems (CSCO) 0.2 $228k 3.3k 68.42
Nextera Energy (NEE) 0.1 $213k 2.8k 75.49
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $207k 960.00 215.79
Pfizer (PFE) 0.1 $205k 8.0k 25.48