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CIK: 0002044851
Total reported value
$163.1M
$163.1M
69 檔
38.6%
At the close of Q3 2025, Nabity-Jensen Investment Management Inc disclosed equity holdings valued at approximately $163.1M, spread across 69 reported holdings.
Nabity-Jensen Investment Management Inc executed strategic sector rebalancing during Q3 2025, establishing 6 new positions while fully exiting 3 holdings and trimming 21 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VTV | Vanguard Value ETF | ETF-Other | 14.15% | -0.47% | +0.60% | |
| 2 | GSLC | Goldman Activebeta US Lc ETF | ETF-Commodities | 10.89% | -0.15% | -1.92% | |
| 3 | VUG | Vanguard Growth ETF | ETF-Other | 7.93% | +0.20% | -1.77% | |
| 4 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 5.72% | +0.63% | -0.76% | |
| 5 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 5.01% | -0.08% | -1.50% | |
| 6 | NVDA | Nvidia CORP | Stock-Tech | 4.68% | -0.21% | +0.96% | |
| 7 | SCHG | Schwab US Large-cap Growth | ETF-Other | 3.56% | +0.09% | -0.46% | |
| 8 | AAPL | Apple Inc | Stock-Tech | 2.92% | +0.02% | -0.33% | |
| 9 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 2.87% | +0.19% | -2.45% | |
| 10 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 2.86% | -0.07% | -0.57% | |
| 11 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.74% | -0.18% | +0.43% | |
| 12 | MSFT | Microsoft CORP | Stock-Tech | 2.43% | -0.21% | — | |
| 13 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 2.29% | -0.07% | -2.88% | |
| 14 | BIV | Vanguard Intermediate-term B | ETF-Other | 1.93% | -0.23% | +0.66% | |
| 15 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.79% | -0.04% | -3.20% | |
| 16 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.59% | -0.02% | +0.71% | |
| 17 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.46% | +0.14% | +0.92% | |
| 18 | VMI | Valmont Industries | Stock-Industrials | 1.41% | +0.38% | — | |
| 19 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.35% | +0.04% | -0.45% | |
| 20 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 1.28% | — | -0.20% | |
| 21 | IWD | Ishares Russell 1000 Value E | ETF-Other | 1.10% | — | — | |
| 22 | CAT | Caterpillar Inc | Stock-Industrials | 0.98% | +0.46% | — | |
| 23 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 0.89% | -0.10% | -2.51% | |
| 24 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.84% | -0.14% | -1.86% | |
| 25 | VB | Vanguard Small-cap ETF | ETF-Other | 0.83% | +0.01% | -4.24% | |
| 26 | CWB | Ss Spdr Bb Conv Sec ETF | ETF-Other | 0.78% | +0.04% | — | |
| 27 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.75% | +0.16% | +1.29% | |
| 28 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.73% | -0.09% | — | |
| 29 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.72% | -0.06% | +3.12% | |
| 30 | CRM | Salesforce Inc | Stock-Tech | 0.72% | -0.13% | -2.27% | |
| 31 | VXUS | Vanguard Total Intl Stock | ETF-Other | 0.68% | -0.02% | -8.75% | |
| 32 | FNDX | Schwab Fndmntl US Lrg Co ETF | ETF-Other | 0.66% | +0.01% | +1.46% | |
| 33 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.63% | — | — | |
| 34 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 0.62% | +0.01% | — | |
| 35 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.58% | -0.07% | +1.52% | |
| 36 | V | Visa Inc-class A Shares | Stock-Financials | 0.50% | — | +2.06% | |
| 37 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.50% | +0.12% | -14.83% | |
| 38 | SPG | Simon Property Group Inc | Stock-Real Estate | 0.47% | +0.01% | -11.69% | |
| 39 | XOM | Exxon Mobil CORP | Stock-Energy | 0.45% | -0.21% | -0.19% | |
| 40 | BBUS | Jpmorgan Betabuilders US Equ | ETF-Other | 0.43% | — | -12.38% | |
| 41 | UNP | Union Pacific CORP | Stock-Industrials | 0.42% | -0.01% | -11.34% | |
| 42 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.39% | -0.04% | -7.53% | |
| 43 | VRTX | Vertex Pharmaceuticals Inc | Stock-Healthcare | 0.37% | -0.01% | — | |
| 44 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.36% | +0.02% | — | |
| 45 | GD | General Dynamics CORP | Stock-Industrials | 0.34% | -0.03% | -6.55% | |
| 46 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.33% | +0.03% | — | |
| 47 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.33% | — | -19.52% | |
| 48 | AVGO | Broadcom Inc | Stock-Tech | 0.32% | +0.10% | +6.38% | |
| 49 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.30% | — | +0.14% | |
| 50 | ADBE | Adobe Inc | Stock-Tech | 0.30% | -0.19% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +1.4% | +0.96% | Trim |
| 2 | VUG | Vanguard Growth ETF | +0.7% | -1.77% | Trim |
| 3 | QQQ | Invesco Qqq Trust Series 1 | +0.5% | -0.76% | Trim |
| 4 | GSLC | Goldman Activebeta US Lc ETF | +0.4% | -1.92% | Add |
| 5 | MSFT | Microsoft CORP | +0.4% | — | Add |
| 6 | GOOGL | Alphabet Inc-cl A | +0.4% | +0.92% | Add |
| 7 | SCHG | Schwab US Large-cap Growth | +0.3% | -0.46% | Trim |
| 8 | JPM | Jpmorgan Chase & Co | +0.2% | +0.71% | Add |
| 9 | VMI | Valmont Industries | +0.2% | — | Unchanged |
| 10 | CAT | Caterpillar Inc | +0.2% | — | Add |
| 11 | AVGO | Broadcom Inc | +0.2% | +6.38% | Add |
| 12 | VEA | Vanguard Ftse Developed ETF | +0.1% | -0.57% | Add |
| 13 | META | Meta Platforms Inc-class A | +0.1% | +3.12% | Add |
| 14 | GOOG | Alphabet Inc-cl C | +0.1% | — | Unchanged |
| 15 | IWF | Ishares Russell 1000 Growth | +0.1% | — | Unchanged |
| 16 | VWO | Vanguard Ftse Emerging Marke | +0.1% | -0.20% | Add |
| 17 | SCHW | Schwab (charles) CORP | 0% | — | Add |
| 18 | ITOT | Ishares Core S&p Total U.s. | 0% | — | Unchanged |
| 19 | VBK | Vanguard Small-cap Grwth ETF | 0% | -2.45% | Trim |
| 20 | CWB | Ss Spdr Bb Conv Sec ETF | 0% | — | Unchanged |
| 21 | AMZN | Amazon.com Inc | 0% | -0.45% | Trim |
| 22 | AAPL | Apple Inc | 0% | -0.33% | Trim |
| 23 | FNDX | Schwab Fndmntl US Lrg Co ETF | 0% | +1.46% | Add |
| 24 | JNJ | Johnson & Johnson | 0% | +1.52% | Trim |
| 25 | VB | Vanguard Small-cap ETF | 0% | -4.24% | Trim |
| 26 | IWD | Ishares Russell 1000 Value E | -0.1% | — | Unchanged |
| 27 | VTI | Vanguard Total Stock Mkt ETF | -0.1% | -3.20% | Trim |
| 28 | PFE | Pfizer Inc | -0.1% | -24.22% | Trim |
| 29 | CMCSA | Comcast Corp-class A | -0.1% | -13.45% | Trim |
| 30 | UNP | Union Pacific CORP | -0.1% | -11.34% | Trim |
| 31 | VRTX | Vertex Pharmaceuticals Inc | -0.2% | — | Unchanged |
| 32 | ADBE | Adobe Inc | -0.2% | -17.14% | Trim |
| 33 | VBR | Vanguard Small-cap Value ETF | -0.2% | -1.50% | Trim |
| 34 | BIV | Vanguard Intermediate-term B | -0.2% | +0.66% | Add |
| 35 | CRM | Salesforce Inc | -0.2% | -2.27% | Trim |
| 36 | SBUX | Starbucks CORP | -0.3% | -19.52% | Trim |
| 37 | COST | Costco Wholesale CORP | -0.3% | -1.86% | Trim |
| 38 | BRK-B | Berkshire Hathaway Inc-cl B | -0.6% | +0.43% | Add |
| 39 | UNH | Unitedhealth Group Inc | -0.7% | -14.83% | Trim |
| 40 | SCHD | Schwab US Dvd Equity ETF | -0.7% | -2.88% | Trim |
| 41 | VTV | Vanguard Value ETF | -1% | +0.60% | Trim |
| 42 | TSLA | Tesla Inc | — | NEW | New buy |
| 43 | MAIN | Main Street Capital CORP | — | NEW | New buy |
| 44 | O | Realty Income CORP | — | NEW | New buy |
| 45 | CSCO | Cisco Systems Inc | — | NEW | New buy |
| 46 | PYPL | Paypal Holdings Inc | — | EXIT | Sold out |
| 47 | CVS | Cvs Health CORP | — | EXIT | Sold out |
| 48 | NEE | Nextera Energy Inc | — | NEW | New buy |
| 49 | VIG | Vanguard Dividend Apprec ETF | — | NEW | New buy |
| 50 | XLE | Ss Energy Select Sector | — | EXIT | Sold out |
According to official SEC Form 13F filings, Nabity-Jensen Investment Management Inc reported a total U.S. public equity portfolio value of $163.1M across 69 disclosed positions in Q3 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including VTV, GSLC, VUG) accounted for 38.6% of total reported equity market value during Q3 2025.
Top New Position Initiated
TSLA
市值: $301.1K
Top Position Liquidated / Trimmed
PYPL
前期市值: $218.6K
During Q3 2025, Nabity-Jensen Investment Management Inc's top holdings by market value included VTV (14.2%)、GSLC (10.9%)、VUG (7.9%). The largest single position, VTV, represented 14.2% of total portfolio value.
In Q3 2025, Nabity-Jensen Investment Management Inc made 43 total portfolio adjustments, initiating 6 new buys, adding to 13 positions, trimming 21 holdings, and fully liquidating 3 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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