Nabity-Jensen Investment Management Inc
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed April 25, 2025), Nabity-Jensen Investment Management Inc reported 66 stock positions worth $125.9 million. Its top holding was Vanguard Mrngstr Val ETF-Aui (VTV) at 15.1% of the portfolio, followed by Goldman Activebeta US LC ETF (GSLC, 10.4%) and Vanguard Mrngstar GR ETF-Sui (VUG, 7.2%). Compared with Q4 2024, it opened 2 new positions, sold out of 2, added to 28 and reduced 19. The biggest buy was Vanguard Intermediate-Term B (BIV, shares +18%) and the biggest sale Vanguard Mrngstar GR ETF-Sui (VUG, shares −1%).
- Most Recent 13F
- Q2 2026
- Location
- OMAHA, NE
- CIK
- 0002044851
- Portfolio Value
- $125.9M (Q1 2025)
- SEC Filing
- 0002044851-25-000005 ↗ filed Apr 25, 2025
Holdings Value
Holdings 66 stocks · $125.9M
| VTV Vanguard Mrngstr Val ETF-Aui | 15.14% | 110,276 | $19.0M | Reduce -0.2% |
| GSLC Goldman Activebeta US LC ETF | 10.45% | 119,459 | $13.2M | Reduce -3.4% |
| VUG Vanguard Mrngstar GR ETF-Sui | 7.23% | 24,530 | $9.1M | Reduce -1.3% |
| QQQ Invesco QQQ Trust Series 1 | 5.21% | 13,986 | $6.6M | Reduce -0.4% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 5.20% | 35,143 | $6.5M | Reduce -0.3% |
| NVDA Nvidia Corp. | 3.31% | 38,483 | $4.2M | Add +1.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 3.30% | 7,787 | $4.1M | Reduce -0.1% |
| SCHG Schwab US Large-Cap Growth | 3.23% | 162,194 | $4.1M | Reduce -0.1% |
| SCHD Schwab US DVD Equity ETF | 2.94% | 132,511 | $3.7M | Reduce -8.9% |
| AAPL Apple Inc. | 2.93% | 16,613 | $3.7M | Add +1.0% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 2.85% | 14,266 | $3.6M | Reduce -0.4% |
| VEA Vanguard Ftse Developed ETF | 2.72% | 67,388 | $3.4M | Reduce -23.0% |
| BIV Vanguard Intermediate-Term B | 2.13% | 35,084 | $2.7M | Add +18.2% |
| MSFT Microsoft Corp. | 2.02% | 6,762 | $2.5M | Add +0.5% |
| VTI VG Morningstar TS MKT ETF-US | 1.87% | 8,547 | $2.3M | Reduce -1.9% |
| JPM JPMorgan Chase & Co. | 1.36% | 6,991 | $1.7M | Add +1.6% |
| AMZN Amazon.com Inc. | 1.34% | 8,890 | $1.7M | Add +1.4% |
| VWO Vanguard Ftse Emerging Marke | 1.21% | 33,645 | $1.5M | Reduce -1.7% |
| VMI Valmont Industries | 1.19% | 5,251 | $1.5M | No change |
| IWD iShares Russell 1000 Value E | 1.17% | 7,818 | $1.5M | No change |
| COST Costco Wholesale Corp. | 1.15% | 1,535 | $1.5M | Reduce -0.2% |
| UNH Unitedhealth Group Inc. | 1.15% | 2,760 | $1.4M | Add +0.9% |
| GOOGL Alphabet Inc. Class A | 1.06% | 8,623 | $1.3M | Add +1.3% |
| VCSH Vanguard S/T Corp. Bond ETF | 1.03% | 16,440 | $1.3M | Add +2.3% |
| CRM Salesforce Inc. | 0.95% | 4,464 | $1.2M | Add +0.5% |
| LLY Eli Lilly & Co. | 0.91% | 1,391 | $1.1M | Add +1.6% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.87% | 4,962 | $1.1M | Reduce -9.1% |
| CAT Caterpillar Inc. | 0.78% | 2,959 | $976K | Add +1.4% |
| CWB SS SPDR BB Conv Sec ETF | 0.76% | 12,488 | $957K | No change |
| VXUS Vanguard Total Intl Stock | 0.73% | 14,737 | $915K | Reduce -0.1% |
| SCHW Schwab (charles) Corp. | 0.69% | 11,032 | $864K | Add +0.2% |
| FNDX Schwab Fndmntl US LRG Co. ETF | 0.67% | 35,507 | $838K | Add +7.2% |
| META Meta Platforms Inc. Class A | 0.62% | 1,363 | $786K | Add +2.2% |
| JNJ Johnson & Johnson | 0.61% | 4,624 | $767K | Add +1.5% |
| SBUX Starbucks Corp. | 0.61% | 7,789 | $764K | Add +0.5% |
| ITOT iShares Core S&P Total U.S. | 0.59% | 6,092 | $743K | Reduce -0.7% |
| V Visa Inc. Class A | 0.56% | 2,025 | $710K | Add +2.3% |
| UNP Union Pacific Corp. | 0.56% | 2,976 | $703K | Add +1.9% |
| IWF iShares Russell 1000 Growth | 0.55% | 1,931 | $697K | No change |
| XOM Exxon Mobil Corp. | 0.55% | 5,767 | $686K | Add +1.4% |
| SPG Simon Property Group Inc. | 0.54% | 4,065 | $675K | No change |
| VRTX Vertex Pharmaceuticals Inc. | 0.52% | 1,348 | $654K | No change |
| BBUS JPMorgan Betabuilders US Equ | 0.47% | 5,857 | $591K | No change |
| ADBE Adobe Inc. | 0.46% | 1,507 | $578K | Add +0.3% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.45% | 5,776 | $570K | Add +1.1% |
| IJR iShares Core S&P Small-Cap E | 0.36% | 4,380 | $458K | No change |
| GD General Dynamics Corp. | 0.33% | 1,536 | $419K | Reduce -0.5% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.32% | 8,174 | $406K | Reduce -18.0% |
| CMCSA Comcast Corp. Class A | 0.32% | 10,890 | $402K | No change |
| BA The Boeing Co. | 0.30% | 2,216 | $378K | No change |
| VOO Vanguard S&P 500 ETF | 0.29% | 7,023 | $361K | Add +901.9% |
| LIN Linde PLC | 0.28% | 766 | $357K | Add +2.7% |
| PG The Procter & Gamble Co. | 0.27% | 2,007 | $342K | Add +2.6% |
| HD Home Depot Inc. | 0.27% | 921 | $338K | Add +22.8% |
| BND Vanguard Total Bond Market | 0.26% | 4,537 | $333K | No change |
| BSV Vanguard Short-Term Bond ETF | 0.26% | 4,238 | $332K | Reduce -19.1% |
| EFAV iShares MSCI Eafe Min Vol Fa | 0.25% | 4,053 | $316K | No change |
| PFE Pfizer Inc. | 0.24% | 12,085 | $306K | Add +0.8% |
| GOOG Alphabet Inc. Class C | 0.24% | 1,945 | $304K | No change |
| D Dominion Energy Inc. | 0.24% | 5,336 | $299K | No change |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.22% | 3,493 | $275K | No change |
| IJH iShares Core S&P Midcap ETF | 0.21% | 4,525 | $264K | No change |
| PYPL PayPal Holdings Inc. | 0.17% | 3,350 | $219K | No change |
| AVGO Broadcom Inc. | 0.17% | 1,291 | $216K | Add +6.6% |
| CVS CVS Health Corp. | 0.17% | 3,147 | $213K | New |
| XLE SS Energy Select Sector | 0.16% | 2,203 | $206K | New |
Portfolio Sells Q4 2024 → Q1 2025
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -1.3% | 7.23% | −0.47 |
| VEA Vanguard Ftse Developed ETF | Reduce -23.0% | 2.72% | −0.44 |
| GSLC Goldman Activebeta US LC ETF | Reduce -3.4% | 10.45% | −0.31 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -0.4% | 5.21% | −0.21 |
| TGT Target Corp. | Sold out | 0.00% | −0.19 |
| SCHG Schwab US Large-Cap Growth | Reduce -0.1% | 3.23% | −0.19 |
| TSLA Tesla Inc. | Sold out | 0.00% | −0.18 |
| VBK Van Morst SML-Cap Gro-Usd Inc. | Reduce -0.4% | 2.85% | −0.17 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -9.1% | 0.87% | −0.12 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Reduce -0.3% | 5.20% | −0.07 |
| SCHD Schwab US DVD Equity ETF | Reduce -8.9% | 2.94% | −0.06 |
| VTEB Vanguard Tax-Exempt Bond ETF | Reduce -18.0% | 0.32% | −0.05 |
| BSV Vanguard Short-Term Bond ETF | Reduce -19.1% | 0.26% | −0.04 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -1.9% | 1.87% | −0.04 |
| ITOT iShares Core S&P Total U.S. | Reduce -0.7% | 0.59% | −0.01 |
| GD General Dynamics Corp. | Reduce -0.5% | 0.33% | +0.03 |
| VXUS Vanguard Total Intl Stock | Reduce -0.1% | 0.73% | +0.07 |
| VWO Vanguard Ftse Emerging Marke | Reduce -1.7% | 1.21% | +0.07 |
| COST Costco Wholesale Corp. | Reduce -0.2% | 1.15% | +0.09 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -0.1% | 3.30% | +0.63 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -0.2% | 15.14% | +1.00 |
Portfolio Buys Q4 2024 → Q1 2025
| BIV Vanguard Intermediate-Term B | Add +18.2% | 2.13% | +0.46 |
| CVS CVS Health Corp. | New | 0.17% | +0.17 |
| XLE SS Energy Select Sector | New | 0.16% | +0.16 |
| JPM JPMorgan Chase & Co. | Add +1.6% | 1.36% | +0.12 |
| LLY Eli Lilly & Co. | Add +1.6% | 0.91% | +0.11 |
| JNJ Johnson & Johnson | Add +1.5% | 0.61% | +0.11 |
| UNH Unitedhealth Group Inc. | Add +0.9% | 1.15% | +0.10 |
| V Visa Inc. Class A | Add +2.3% | 0.56% | +0.09 |
| VCSH Vanguard S/T Corp. Bond ETF | Add +2.3% | 1.03% | +0.08 |
| XOM Exxon Mobil Corp. | Add +1.4% | 0.55% | +0.08 |
| FNDX Schwab Fndmntl US LRG Co. ETF | Add +7.2% | 0.67% | +0.07 |
| SBUX Starbucks Corp. | Add +0.5% | 0.61% | +0.07 |
| SCHW Schwab (charles) Corp. | Add +0.2% | 0.69% | +0.07 |
| UNP Union Pacific Corp. | Add +1.9% | 0.56% | +0.06 |
| HD Home Depot Inc. | Add +22.8% | 0.27% | +0.05 |
| LIN Linde PLC | Add +2.7% | 0.28% | +0.05 |
| META Meta Platforms Inc. Class A | Add +2.2% | 0.62% | +0.03 |
| PG The Procter & Gamble Co. | Add +2.6% | 0.27% | +0.02 |
| PFE Pfizer Inc. | Add +0.8% | 0.24% | +0.00 |
| VOO Vanguard S&P 500 ETF | Add +901.9% | 0.29% | +0.00 |
| CAT Caterpillar Inc. | Add +1.4% | 0.78% | −0.02 |
| DIS The Walt Disney Co. | Add +1.1% | 0.45% | −0.03 |
| AVGO Broadcom Inc. | Add +6.6% | 0.17% | −0.04 |
| ADBE Adobe Inc. | Add +0.3% | 0.46% | −0.05 |
| AMZN Amazon.com Inc. | Add +1.4% | 1.34% | −0.11 |
| MSFT Microsoft Corp. | Add +0.5% | 2.02% | −0.12 |
| GOOGL Alphabet Inc. Class A | Add +1.3% | 1.06% | −0.16 |
| CRM Salesforce Inc. | Add +0.5% | 0.95% | −0.17 |
| AAPL Apple Inc. | Add +1.0% | 2.93% | −0.18 |
| NVDA Nvidia Corp. | Add +1.0% | 3.31% | −0.55 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 70 | $163.1M | VTV, GSLC, VUG, QQQ, VBR |
| Q1 2026 | 70 | $144.2M | VTV, GSLC, VUG, QQQ, VBR |
| Q4 2025 | 70 | $147.7M | VTV, GSLC, VUG, QQQ, VBR |
| Q3 2025 | 69 | $144.3M | VTV, GSLC, VUG, QQQ, VBR |
| Q2 2025 | 68 | $135.6M | VTV, GSLC, VUG, QQQ, VBR |
| Q1 2025 | 66 | $125.9M | VTV, GSLC, VUG, QQQ, VBR |
| Q4 2024 | 66 | $132.4M | VTV, GSLC, VUG, QQQ, VBR |
| Q3 2024 | 69 | $130.6M | VTV, GSLC, VUG, VBR, QQQ |
| Q2 2024 | 65 | $122.3M | VTV, GSLC, VUG, QQQ, VBR |
| Q1 2024 | 82 | $121.5M | VTV, GSLC, VUG, VBR, QQQ |