Institutional Manager · CIK 0002044851

Nabity-Jensen Investment Management Inc

OMAHA, NE · File #028-24504

Latest AUM

$147.7M

Positions

Top-10 Concentration

63.2%

Filings

Portfolio Value Over Time

2024-12

2025-03

2025-06

2025-09

2025-12

Biggest QoQ Changes

Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.

Action	Issuer	Ticker / CUSIP	Δ Shares	Flow ($)	Price Effect
REDUCE	ALPHABET INC	GOOG	-2,402	-$751,826	+$606,802
ADD	SCHWAB STRATEGIC TR	808524771	+22,660	+$616,579	+$32,782
REDUCE	SCHWAB STRATEGIC TR	808524797	-16,854	-$462,305	+$15,771
REDUCE	JPMORGAN CHASE & CO.	VYLD	-858	-$276,465	+$49,227
ADD	VANGUARD INDEX FDS	922908744	+1,411	+$269,487	+$492,770
REDUCE	GOLDMAN SACHS ETF TR	NVGLF	-2,024	-$267,917	+$251,923
NEW	ADVANCED MICRO DEVICES INC	AMD	+1,225	+$262,346	$0
REDUCE	CATERPILLAR INC	CAT	-312	-$178,735	+$284,001
ADD	VANGUARD INDEX FDS	922908736	+330	+$160,995	+$196,909
ADD	VANGUARD TAX-MANAGED FDS	921943858	+2,502	+$156,300	+$175,379

Sector Allocation

Technology

11.6%$17.1M

Financials

6.3%$9.3M

Healthcare

2.7%$4.0M

Consumer Discretionary

2.1%$3.1M

Industrials

1.8%$2.6M

Communication Services

0.6%$957,131

0.5%$706,275

0.2%$341,965

0.2%$237,841

0.1%$220,650

Filing History

Jan 26, 202613F HOLDINGS REPORTQ/E Dec 202570 pos · $147.7M
Oct 22, 202513F HOLDINGS REPORTQ/E Sep 202569 pos · $144.3M
Jul 18, 202513F HOLDINGS REPORTQ/E Jun 202568 pos · $135.6M
Apr 25, 202513F HOLDINGS REPORTQ/E Mar 202566 pos · $125.9M
Jan 14, 202513F HOLDINGS REPORTQ/E Dec 202466 pos · $132.4M
Jan 14, 202513F HOLDINGS REPORTQ/E Dec 202480 pos · $111.2M
Jan 14, 202513F HOLDINGS REPORTQ/E Dec 202483 pos · $121.5M
Dec 9, 202413F HOLDINGS REPORTQ/E Dec 202465 pos · $122.3M
Nov 15, 202413F HOLDINGS REPORTQ/E Sep 202469 pos · $130.6M

Top 20 Holdings — Dec 2025

#	Issuer	Ticker	Shares	Value	% of Portfolio
1	VANGUARD INDEX FDS	922908744	110,891	$21.2M	14.93%
2	GOLDMAN SACHS ETF TR	NVGLF	118,513	$15.7M	11.06%
3	VANGUARD INDEX FDS	922908736	24,180	$11.8M	8.31%
4	INVESCO QQQ TR	IVZ	13,846	$8.5M	5.99%
5	VANGUARD INDEX FDS	922908611	34,833	$7.4M	5.20%
6	NVIDIA CORPORATION	NVDA	35,876	$6.7M	4.72%
7	SCHWAB STRATEGIC TR	808524300	160,081	$5.2M	3.68%
8	APPLE INC	AAPL	16,576	$4.5M	3.18%
9	VANGUARD TAX-MANAGED FDS	921943858	71,290	$4.5M	3.14%
10	VANGUARD INDEX FDS	922908595	14,078	$4.3M	3.00%
11	BERKSHIRE HATHAWAY INC DEL	BRK-A	7,872	$4.0M	2.79%
12	MICROSOFT CORP	MSFT	6,815	$3.3M	2.32%
13	SCHWAB STRATEGIC TR	808524797	104,369	$2.9M	2.02%
14	VANGUARD BD INDEX FDS	921937819	35,448	$2.8M	1.95%
15	VANGUARD INDEX FDS	922908769	7,672	$2.6M	1.81%
16	JPMORGAN CHASE & CO.	VYLD	6,392	$2.1M	1.45%
17	VALMONT INDS INC	920253101	5,096	$2.1M	1.44%
18	AMAZON COM INC	AMZN	8,871	$2.0M	1.44%
19	ALPHABET INC	GOOG	6,279	$2.0M	1.39%
20	VANGUARD INTL EQUITY INDEX F	922042858	33,673	$1.8M	1.28%