AI Portfolio Summary
In 2025 Q4, Nabity-Jensen Investment Management Inc maintained a portfolio of 70 distinct positions. They heavily accumulated shares in VANGUARD INDEX FDS, increasing their position by 1.3%. The fund also reduced its exposure to ALPHABET INC by 27.7%.
Total Positions
70
Quarter
2025 Q4
Top Holding
VTV (14.3%)
Top 10 Concentration
60.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 70
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
VTV
VANGUARD INDEX ...
|
ETF | 14.34% | 14.15% |
#1
Prev: #1
|
6.5 | 1,411 | 1.3% |
P
S
|
110,891 | $21,179,104 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GSLC
GOLDMAN SACHS E...
|
ETF | 10.62% | 10.89% |
#2
Prev: #2
|
6.0 | -2,024 | -1.7% |
P
S
|
118,513 | $15,687,566 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 7.99% | 7.93% |
#3
Prev: #3
|
4.7 | 330 | 1.4% |
P
S
|
24,180 | $11,796,537 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 5.76% | 5.72% |
#4
Prev: #4
|
3.3 | 112 | 0.8% |
P
S
|
13,846 | $8,505,744 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VBR
VANGUARD INDEX ...
|
ETF | 5.00% | 5.01% |
#5
Prev: #5
|
3.0 | 187 | 0.5% |
P
S
|
34,833 | $7,377,331 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 4.53% | 4.68% |
#6
Prev: #6
|
2.3 | -281 | -0.8% |
P
S
|
35,876 | $6,690,874 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHG
SCHWAB STRATEGI...
|
ETF | 3.54% | 3.56% |
#7
Prev: #7
|
1.9 | -925 | -0.6% |
P
S
|
160,081 | $5,221,842 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 3.05% | 2.92% |
#8
Prev: #8
|
1.7 | 31 | 0.2% |
P
S
|
16,576 | $4,506,437 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 3.02% | 2.86% |
#9
1
Prev: #10
|
1.7 | 2,502 | 3.6% |
P
S
|
71,290 | $4,453,480 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VBK
VANGUARD INDEX ...
|
ETF | 2.88% | 2.87% |
#10
1
Prev: #9
|
1.7 | 163 | 1.2% |
P
S
|
14,078 | $4,253,222 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 2.68% | 2.74% |
#11
Prev: #11
|
1.6 | 1 | 0.0% |
P
S
|
7,872 | $3,956,861 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 2.23% | 2.43% |
#12
Prev: #12
|
1.4 | 46 | 0.7% |
P
S
|
6,815 | $3,295,870 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHD
SCHWAB STRATEGI...
|
ETF | 1.94% | 2.29% |
#13
Prev: #13
|
1.3 | -16,854 | -13.9% |
P
S
|
104,369 | $2,862,842 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BIV
VANGUARD BD IND...
|
Bond/Debt | 1.87% | 1.93% |
#14
Prev: #14
|
1.2 | -204 | -0.6% |
P
S
|
35,448 | $2,760,681 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 1.74% | 1.79% |
#15
Prev: #15
|
1.2 | -194 | -2.5% |
P
S
|
7,672 | $2,572,252 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.39% | 1.59% |
#16
Prev: #16
|
1.1 | -858 | -11.8% |
P
S
|
6,392 | $2,059,630 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VMI
VALMONT INDS IN...
|
Industrials | 1.39% | 1.41% |
#17
1
Prev: #18
|
1.1 | -155 | -3.0% |
P
S
|
5,096 | $2,050,223 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.39% | 1.35% |
#18
1
Prev: #19
|
1.1 | 18 | 0.2% |
P
S
|
8,871 | $2,047,604 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.33% | 1.46% |
#19
2
Prev: #17
|
0.5 | -2,402 | -27.7% |
P
S
|
6,279 | $1,965,327 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VWO
VANGUARD INTL E...
|
ETF | 1.23% | 1.28% |
#20
Prev: #20
|
1.0 | -378 | -1.1% |
P
S
|
33,673 | $1,810,257 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IWD
ISHARES TR
|
ETF | 1.11% | 1.10% |
#21
Prev: #21
|
1.4 | no change | no change |
P
S
|
7,818 | $1,644,438 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FNDX
SCHWAB STRATEGI...
|
Bond/Debt | 1.08% | 0.66% |
#22
10
Prev: #32
|
3.4 | 22,660 | 62.9% |
P
S
|
58,685 | $1,596,819 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 1.07% | 0.75% |
#23
4
Prev: #27
|
0.9 | 53 | 3.8% |
P
S
|
1,466 | $1,575,481 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CAT
CATERPILLAR INC
|
Industrials | 1.03% | 0.98% |
#24
2
Prev: #22
|
0.9 | -312 | -10.5% |
P
S
|
2,655 | $1,520,970 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VB
VANGUARD INDEX ...
|
ETF | 0.91% | 0.83% |
#25
Prev: #25
|
2.4 | 508 | 10.8% |
P
S
|
5,202 | $1,341,895 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 70 holdings