Nabity-Jensen Investment Management Inc — Q4 2025 13F Holdings

Name: Nabity-Jensen Investment Management Inc — 13F Holdings, Q4 2025
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0002044851

Total reported value

$144.2M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	VTV	Vanguard Value ETF	ETF-Other	14.34%	+0.72%	+1.29%
2	GSLC	Goldman Activebeta US Lc ETF	ETF-Commodities	10.62%	-0.22%	-1.68%
3	VUG	Vanguard Growth ETF	ETF-Other	7.99%	-0.72%	+1.38%
4	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	5.76%	-0.09%	+0.82%
5	VBR	Vanguard Small-cap Value ETF	ETF-Other	5.00%	+0.27%	+0.54%
6	NVDA	Nvidia CORP	Stock-Tech	4.53%	—	-0.78%
7	SCHG	Schwab US Large-cap Growth	ETF-Other	3.54%	-0.28%	-0.57%
8	AAPL	Apple INC	Stock-Tech	3.05%	+0.04%	+0.19%
9	VEA	Vanguard Ftse Developed ETF	ETF-Other	3.02%	+0.20%	+3.64%
10	VBK	Vanguard Small-cap Grwth ETF	ETF-Other	2.88%	—	+1.17%
11	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	2.68%	—	+0.01%
12	MSFT	Microsoft CORP	Stock-Tech	2.23%	-0.31%	+0.68%
13	SCHD	Schwab US Dvd Equity ETF	ETF-Other	1.94%	-1.12%	-13.90%
14	BIV	Vanguard Intermediate-term B	ETF-Other	1.87%	+0.11%	-0.57%
15	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	1.74%	-0.02%	-2.47%
16	JPM	Jpmorgan Chase & Co	Stock-Financials	1.39%	+0.08%	-11.83%
17	VMI	Valmont Industries	Stock-Industrials	1.39%	-0.02%	-2.95%
18	AMZN	Amazon.com INC	Stock-Consumer Disc	1.39%	-0.07%	+0.20%
19	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	1.33%	—	-27.67%
20	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	1.23%	—	-1.11%
21	IWD	Ishares Russell 1000 Value E	ETF-Other	1.11%	—	—
22	FNDX	Schwab Fndmntl US Lrg Co ETF	ETF-Other	1.08%	+0.14%	+62.90%
23	LLY	Eli Lilly & Co	Stock-Healthcare	1.07%	-0.01%	+3.75%
24	CAT	Caterpillar INC	Stock-Industrials	1.03%	+0.39%	-10.52%
25	VB	Vanguard Small-cap ETF	ETF-Other	0.91%	—	+10.82%
26	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	0.90%	—	+3.77%
27	CRM	Salesforce INC	Stock-Tech	0.78%	-0.35%	+0.32%
28	VXUS	Vanguard Total Intl Stock	ETF-Other	0.78%	—	+13.50%
29	CWB	Ss Spdr Bb Conv Sec ETF	ETF-Other	0.75%	—	—
30	SCHW	Schwab (charles) CORP	Stock-Financials	0.75%	-0.03%	+0.63%
31	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.72%	+0.13%	-6.46%
32	META	Meta Platforms Inc-class A	Stock-Comm Services	0.65%	-0.06%	+2.04%
33	JNJ	Johnson & Johnson	Stock-Healthcare	0.64%	+0.14%	+0.73%
34	IWF	Ishares Russell 1000 Growth	ETF-Other	0.62%	-0.05%	—
35	ITOT	Ishares Core S&p Total U.s.	ETF-Other	0.58%	-0.03%	-5.61%
36	V	Visa Inc-class A Shares	Stock-Financials	0.51%	-0.05%	+1.22%
37	XOM	Exxon Mobil CORP	Stock-Energy	0.48%	+0.24%	+1.73%
38	UNH	Unitedhealth Group INC	Stock-Healthcare	0.47%	-0.14%	+0.67%
39	SPG	Simon Property Group INC	Stock-Real Estate	0.45%	-0.17%	—
40	BBUS	Jpmorgan Betabuilders US Equ	ETF-Other	0.43%	—	—
41	VRTX	Vertex Pharmaceuticals INC	Stock-Healthcare	0.41%	—	—
42	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.41%	-0.02%	—
43	UNP	Union Pacific CORP	Stock-Industrials	0.40%	+0.06%	+0.83%
44	DIS	Walt Disney Co/the	Stock-Comm Services	0.38%	-0.03%	+0.49%
45	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	0.36%	—	—
46	AVGO	Broadcom INC	Stock-Tech	0.33%	+0.09%	+1.88%
47	GD	General Dynamics CORP	Stock-Industrials	0.33%	—	—
48	ADBE	Adobe INC	Stock-Tech	0.29%	-0.10%	+0.50%
49	SBUX	Starbucks CORP	Stock-Consumer Disc	0.29%	+0.03%	-10.04%
50	BA	Boeing Co/the	Stock-Industrials	0.27%	—	—

1–50 of 70

Holding changes this quarter

Position changes disclosed by Nabity-Jensen Investment Management Inc for the quarter ending Q4 2025, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	FNDX	Schwab Fndmntl US Lrg Co ETF	+0.4%	+62.90%	Add
2	LLY	Eli Lilly & Co	+0.3%	+3.75%	Add
3	VTV	Vanguard Value ETF	+0.2%	+1.29%	Add
4	VEA	Vanguard Ftse Developed ETF	+0.2%	+3.64%	Add
5	AAPL	Apple INC	+0.1%	+0.19%	Add
6	VXUS	Vanguard Total Intl Stock	+0.1%	+13.50%	Add
7	VB	Vanguard Small-cap ETF	+0.1%	+10.82%	Add
8	GOOG	Alphabet Inc-cl C	+0.1%	—	Unchanged
9	VUG	Vanguard Growth ETF	+0.1%	+1.38%	Add
10	CRM	Salesforce INC	+0.1%	+0.32%	Add
11	JNJ	Johnson & Johnson	+0.1%	+0.73%	Add
12	CAT	Caterpillar INC	+0.1%	-10.52%	Trim
13	QQQ	Invesco Qqq Trust Series 1	0%	+0.82%	Add
14	AMZN	Amazon.com INC	0%	+0.20%	Add
15	VRTX	Vertex Pharmaceuticals INC	0%	—	Unchanged
16	XOM	Exxon Mobil CORP	0%	+1.73%	Add
17	SCHW	Schwab (charles) CORP	0%	+0.63%	Add
18	CSCO	Cisco Systems INC	0%	+4.83%	Add
19	VBK	Vanguard Small-cap Grwth ETF	0%	+1.17%	Add
20	IWD	Ishares Russell 1000 Value E	0%	—	Unchanged
21	VCSH	Vanguard S/t CORP Bond ETF	0%	+3.77%	Add
22	AVGO	Broadcom INC	0%	+1.88%	Add
23	V	Visa Inc-class A Shares	0%	+1.22%	Add
24	NEE	Nextera Energy INC	0%	+3.12%	Add
25	TSLA	Tesla INC	0%	+4.58%	Add
26	BBUS	Jpmorgan Betabuilders US Equ	—	—	Unchanged
27	VBR	Vanguard Small-cap Value ETF	0%	+0.54%	Add
28	PG	Procter & Gamble Co/the	0%	+1.42%	Add
29	O	Realty Income CORP	0%	+3.51%	Add
30	SCHG	Schwab US Large-cap Growth	0%	-0.57%	Trim
31	LIN	Linde plc	0%	+4.29%	Add
32	CMCSA	Comcast Corp-class A	0%	—	Unchanged
33	VMI	Valmont Industries	0%	-2.95%	Trim
34	HD	Home Depot INC	0%	+3.36%	Add
35	UNH	Unitedhealth Group INC	0%	+0.67%	Add
36	CWB	Ss Spdr Bb Conv Sec ETF	0%	—	Unchanged
37	VOO	Vanguard S&p 500 ETF	0%	-13.64%	Trim
38	SBUX	Starbucks CORP	0%	-10.04%	Trim
39	ITOT	Ishares Core S&p Total U.s.	0%	-5.61%	Trim
40	VWO	Vanguard Ftse Emerging Marke	-0.1%	-1.11%	Trim
41	BIV	Vanguard Intermediate-term B	-0.1%	-0.57%	Trim
42	META	Meta Platforms Inc-class A	-0.1%	+2.04%	Add
43	COST	Costco Wholesale CORP	-0.1%	-6.46%	Trim
44	GOOGL	Alphabet Inc-cl A	-0.1%	-27.67%	Trim
45	NVDA	Nvidia CORP	-0.2%	-0.78%	Trim
46	JPM	Jpmorgan Chase & Co	-0.2%	-11.83%	Trim
47	MSFT	Microsoft CORP	-0.2%	+0.68%	Add
48	GSLC	Goldman Activebeta US Lc ETF	-0.3%	-1.68%	Trim
49	SCHD	Schwab US Dvd Equity ETF	-0.4%	-13.90%	Trim
50	AMD	Advanced Micro Devices	—	NEW	New buy