Nabity-Jensen Investment Management Inc

Q3 2025 13F-HR Holdings

Location
Omaha, NE
Holdings as of
9/30/2025
Date filed
10/22/2025
Form type
13F-HR
Num holdings
69
Total value ($000)
$144,260
Net value change ($000)
+8,709 (6.4%)
New positions
2
Sold out positions
1
Turnover %
0.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/18/2025 Next filing: 1/26/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
VTV 1,182 6.1%
NVDA 1,088 19.2%
AAPL 807 23.7%
VUG 795 7.5%
GSLC 786 5.3%
QQQ 611 8.0%
GOOGL 594 39.2%
SCHG 413 8.7%
VBR 372 5.4%
VMI 321 18.7%
Top Reduces (Value $000, Stocks/ETFs)
PYPL -212 -100.0%
CRM -183 -15.0%
SBUX -163 -25.7%
ADBE -138 -24.5%
COST -110 -8.3%
DIS -96 -14.5%
CMCSA -93 -23.9%
VRTX -72 -12.0%
UNP -58 -8.8%
PFE -53 -20.6%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type