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CIK: 0001998018
Total reported value
$256.5M
$256.5M
62 檔
35.2%
During the Q4 2025 filing period, NBZ Investment Advisors LLC (CIK: 0001998018) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $256.5M across 62 reported positions.
NBZ Investment Advisors LLC executed strategic sector rebalancing during Q4 2025, establishing 6 new positions while fully exiting 3 holdings and trimming 18 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DIVO | Amplify Cwp Enhan Divid ETF | ETF-Other | 9.95% | -0.93% | +8.23% | |
| 2 | AKRE | Akre Focus ETF | ETF-Other | 8.36% | -0.56% | — | |
| 3 | BALT | Inn Defined Wealth Shield | ETF-Other | 7.12% | -0.61% | +10.94% | |
| 4 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 7.04% | +0.20% | -46.49% | |
| 5 | SSO | Proshares Ultra S&p500 | ETF-Other | 6.85% | — | — | |
| 6 | JAAA | Janus Henderson Aaa Clo ETF | ETF-Other | 6.18% | -0.89% | +13.86% | |
| 7 | GRNY | Fundstr Gran Sh US Lrg Cap | ETF-Other | 5.97% | +0.07% | +6.71% | |
| 8 | TSPA | T Rowe Price US Eqy Research | ETF-Other | 5.89% | +0.09% | +8.06% | |
| 9 | XSMO | Invesco S&p Smallcap Momentu | ETF-Other | 5.47% | +0.41% | +7.70% | |
| 10 | XMHQ | Invesco S&p Midcap Qual ETF | ETF-Other | 5.47% | -0.21% | +9.75% | |
| 11 | TACK | Fairlead Tactical Sector ETF | ETF-Other | 4.15% | -0.34% | +8.03% | |
| 12 | SCHB | Schwab US Broad Market ETF | ETF-Other | 3.57% | +0.07% | -0.23% | |
| 13 | FEGE | First Eagle Gl Equity ETF | ETF-Other | 3.52% | -0.24% | — | |
| 14 | FEBU | Allianzim US Bf15 Uncap Feb | ETF-Other | 3.25% | -0.07% | -0.61% | |
| 15 | ARKK | Ark Innovation ETF | ETF-Other | 2.47% | +0.10% | -1.06% | |
| 16 | AAPL | Apple Inc | Stock-Tech | 1.38% | +0.27% | -15.82% | |
| 17 | TCHP | T Rowe Price Blue Chip Growt | ETF-Other | 1.34% | -0.01% | +10.33% | |
| 18 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.03% | +0.13% | +10.05% | |
| 19 | NVDA | Nvidia CORP | Stock-Tech | 1.03% | +0.18% | -5.75% | |
| 20 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.99% | +0.11% | -26.63% | |
| 21 | AUGU | Allianzim US Bf15 Uncap Aug | ETF-Other | 0.93% | -0.01% | — | |
| 22 | AXP | American Express Co | Stock-Financials | 0.84% | +0.28% | -3.07% | |
| 23 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 0.77% | +0.05% | +0.19% | |
| 24 | MSFT | Microsoft CORP | Stock-Tech | 0.62% | -0.05% | -21.76% | |
| 25 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.56% | +0.08% | — | |
| 26 | WFC | Wells Fargo & Co | Stock-Financials | 0.46% | -0.03% | -0.35% | |
| 27 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.42% | +0.01% | — | |
| 28 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 0.37% | +0.03% | +21.53% | |
| 29 | CBTJ | Calamos Bitcoin 80 P ETF Jan | ETF-Crypto | 0.34% | -0.06% | -0.51% | |
| 30 | PFE | Pfizer Inc | Stock-Healthcare | 0.29% | -0.08% | -2.74% | |
| 31 | PNW | Pinnacle West Capital Corporation | Stock-Utilities | 0.27% | — | -5.12% | |
| 32 | JULU | Allianzim US Bf15 Uncap Jul | ETF-Other | 0.26% | -0.01% | — | |
| 33 | BA | Boeing Co/the | Stock-Industrials | 0.25% | -0.01% | — | |
| 34 | MAXJ | Ishares Lg Cap Max Buff Jun | ETF-Other | 0.24% | -0.02% | -23.20% | |
| 35 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.22% | +0.06% | -6.96% | |
| 36 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.22% | +0.07% | -4.69% | |
| 37 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.18% | -0.01% | +13.81% | |
| 38 | OCTU | Allianzim US Bf15 Uncap Oct | ETF-Other | 0.18% | — | +1136.44% | |
| 39 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.17% | — | — | |
| 40 | PBJN | Pgim S&p500 Buf20 ETF Jun-us | ETF-Other | 0.15% | -0.02% | — | |
| 41 | AMD | Advanced Micro Devices | Stock-Tech | 0.14% | +0.20% | -11.98% | |
| 42 | CPSM | Calamos Sp500 Str Alt Promay | ETF-Other | 0.14% | -0.02% | — | |
| 43 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.13% | +0.01% | NEW | |
| 44 | CPNJ | Calamos Nsdq100 Alt ETF | ETF-Other | 0.11% | -0.01% | — | |
| 45 | JANU | Allianzim US Bf15 Uncap Jan | ETF-Other | 0.10% | — | — | |
| 46 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.10% | — | -73.24% | |
| 47 | NLY | Annaly Capital Management In | Stock-Real Estate | 0.10% | -0.01% | — | |
| 48 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.09% | — | — | |
| 49 | NKE | Nike Inc -cl B | Stock-Consumer Disc | 0.09% | — | — | |
| 50 | SCHA | Schwab US Small-cap ETF | ETF-Other | 0.05% | +0.01% | — |
According to official SEC Form 13F filings, NBZ Investment Advisors LLC reported a total U.S. public equity portfolio value of $256.5M across 62 disclosed positions in Q4 2025.
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In terms of portfolio concentration, the top 5 core holdings (including DIVO, AKRE, BALT) accounted for 35.2% of total reported equity market value during Q4 2025.
Top New Position Initiated
AKRE
市值: $19.2M
Top Position Liquidated / Trimmed
DIS
前期市值: $203.0K
During Q4 2025, NBZ Investment Advisors LLC's top holdings by market value included DIVO (9.9%)、AKRE (8.4%)、BALT (7.1%). The largest single position, DIVO, represented 9.9% of total portfolio value.
In Q4 2025, NBZ Investment Advisors LLC made 43 total portfolio adjustments, initiating 6 new buys, adding to 16 positions, trimming 18 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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