Nabity-Jensen Investment Management Inc
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 18, 2025), Nabity-Jensen Investment Management Inc reported 68 stock positions worth $135.6 million. Its top holding was Vanguard Mrngstr Val ETF-Aui (VTV) at 14.2% of the portfolio, followed by Goldman Activebeta US LC ETF (GSLC, 11.0%) and Vanguard Mrngstar GR ETF-Sui (VUG, 7.9%). Compared with Q1 2025, it opened 4 new positions, sold out of 2, added to 19 and reduced 29. The biggest buy was Goldman Activebeta US LC ETF (GSLC, shares +3%) and the biggest sale Vanguard Mrngstr Val ETF-Aui (VTV, shares −1%).
- Most Recent 13F
- Q2 2026
- Location
- OMAHA, NE
- CIK
- 0002044851
- Portfolio Value
- $135.6M (Q2 2025)
- SEC Filing
- 0002044851-25-000006 ↗ filed Jul 18, 2025
Holdings Value
Holdings 68 stocks · $135.6M
| VTV Vanguard Mrngstr Val ETF-Aui | 14.19% | 108,832 | $19.2M | Reduce -1.3% |
| GSLC Goldman Activebeta US LC ETF | 11.01% | 122,901 | $14.9M | Add +2.9% |
| VUG Vanguard Mrngstar GR ETF-Sui | 7.85% | 24,279 | $10.6M | Reduce -1.0% |
| QQQ Invesco QQQ Trust Series 1 | 5.63% | 13,839 | $7.6M | Reduce -1.1% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 5.06% | 35,175 | $6.9M | Add +0.1% |
| NVDA Nvidia Corp. | 4.17% | 35,814 | $5.7M | Reduce -6.9% |
| SCHG Schwab US Large-Cap Growth | 3.49% | 161,758 | $4.7M | Reduce -0.3% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 2.91% | 14,265 | $4.0M | Reduce -0.0% |
| VEA Vanguard Ftse Developed ETF | 2.91% | 69,185 | $3.9M | Add +2.7% |
| BRK.B Berkshire Hathaway Inc. Class B | 2.81% | 7,837 | $3.8M | Add +0.6% |
| AAPL Apple Inc. | 2.51% | 16,600 | $3.4M | Reduce -0.1% |
| MSFT Microsoft Corp. | 2.48% | 6,769 | $3.4M | Add +0.1% |
| SCHD Schwab US DVD Equity ETF | 2.44% | 124,812 | $3.3M | Reduce -5.8% |
| BIV Vanguard Intermediate-Term B | 2.02% | 35,417 | $2.7M | Add +0.9% |
| VTI VG Morningstar TS MKT ETF-US | 1.82% | 8,126 | $2.5M | Reduce -4.9% |
| JPM JPMorgan Chase & Co. | 1.54% | 7,199 | $2.1M | Add +3.0% |
| AMZN Amazon.com Inc. | 1.44% | 8,893 | $2.0M | Add +0.0% |
| VMI Valmont Industries | 1.27% | 5,251 | $1.7M | No change |
| VWO Vanguard Ftse Emerging Marke | 1.24% | 34,118 | $1.7M | Add +1.4% |
| IWD iShares Russell 1000 Value E | 1.12% | 7,818 | $1.5M | No change |
| GOOGL Alphabet Inc. Class A | 1.12% | 8,602 | $1.5M | Reduce -0.2% |
| COST Costco Wholesale Corp. | 0.98% | 1,341 | $1.3M | Reduce -12.6% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.97% | 16,467 | $1.3M | Add +0.2% |
| CRM Salesforce Inc. | 0.90% | 4,458 | $1.2M | Reduce -0.1% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.86% | 4,902 | $1.2M | Reduce -1.2% |
| CAT Caterpillar Inc. | 0.85% | 2,967 | $1.2M | Add +0.3% |
| LLY Eli Lilly & Co. | 0.80% | 1,395 | $1.1M | Add +0.3% |
| CWB SS SPDR BB Conv Sec ETF | 0.76% | 12,488 | $1.0M | No change |
| META Meta Platforms Inc. Class A | 0.75% | 1,378 | $1.0M | Add +1.1% |
| VXUS Vanguard Total Intl Stock | 0.75% | 14,715 | $1.0M | Reduce -0.1% |
| SCHW Schwab (charles) Corp. | 0.74% | 11,039 | $1.0M | Add +0.1% |
| FNDX Schwab Fndmntl US LRG Co. ETF | 0.64% | 35,507 | $871K | No change |
| ITOT iShares Core S&P Total U.S. | 0.61% | 6,092 | $823K | No change |
| IWF iShares Russell 1000 Growth | 0.60% | 1,931 | $820K | No change |
| UNH Unitedhealth Group Inc. | 0.56% | 2,448 | $764K | Reduce -11.3% |
| V Visa Inc. Class A | 0.55% | 2,083 | $740K | Add +2.9% |
| JNJ Johnson & Johnson | 0.50% | 4,460 | $681K | Reduce -3.5% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.49% | 5,325 | $660K | Reduce -7.8% |
| UNP Union Pacific Corp. | 0.48% | 2,857 | $657K | Reduce -4.0% |
| BBUS JPMorgan Betabuilders US Equ | 0.48% | 5,857 | $656K | No change |
| SPG Simon Property Group Inc. | 0.48% | 4,065 | $653K | No change |
| SBUX Starbucks Corp. | 0.47% | 6,917 | $634K | Reduce -11.2% |
| XOM Exxon Mobil Corp. | 0.46% | 5,780 | $623K | Add +0.2% |
| VRTX Vertex Pharmaceuticals Inc. | 0.44% | 1,348 | $600K | No change |
| ADBE Adobe Inc. | 0.42% | 1,459 | $564K | Reduce -3.2% |
| IJR iShares Core S&P Small-Cap E | 0.35% | 4,380 | $479K | No change |
| GD General Dynamics Corp. | 0.33% | 1,526 | $445K | Reduce -0.7% |
| VOO Vanguard S&P 500 ETF | 0.29% | 703 | $399K | Reduce -90.0% |
| BA The Boeing Co. | 0.29% | 1,860 | $390K | Reduce -16.1% |
| CMCSA Comcast Corp. Class A | 0.29% | 10,890 | $389K | No change |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.28% | 7,766 | $381K | Reduce -5.0% |
| LIN Linde PLC | 0.27% | 769 | $361K | Add +0.4% |
| AVGO Broadcom Inc. | 0.26% | 1,301 | $359K | Add +0.8% |
| GOOG Alphabet Inc. Class C | 0.25% | 1,945 | $345K | No change |
| EFAV iShares MSCI Eafe Min Vol Fa | 0.25% | 4,053 | $341K | No change |
| BSV Vanguard Short-Term Bond ETF | 0.25% | 4,238 | $334K | No change |
| HD Home Depot Inc. | 0.24% | 889 | $326K | Reduce -3.5% |
| PG The Procter & Gamble Co. | 0.24% | 2,013 | $321K | Add +0.3% |
| BND Vanguard Total Bond Market | 0.22% | 4,040 | $297K | Reduce -10.9% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.21% | 3,493 | $285K | No change |
| IJH iShares Core S&P Midcap ETF | 0.21% | 4,525 | $281K | No change |
| PFE Pfizer Inc. | 0.19% | 10,588 | $257K | Reduce -12.4% |
| D Dominion Energy Inc. | 0.18% | 4,341 | $245K | Reduce -18.6% |
| MAIN Main Street Capital Corp. | 0.17% | 4,011 | $237K | New |
| O Realty Income Corp. | 0.17% | 4,006 | $231K | New |
| TSLA Tesla Inc. | 0.16% | 677 | $215K | New |
| PYPL PayPal Holdings Inc. | 0.16% | 2,852 | $212K | Reduce -14.9% |
| CSCO Cisco Systems Inc. | 0.16% | 3,038 | $211K | New |
Portfolio Sells Q1 2025 → Q2 2025
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -1.3% | 14.19% | −0.95 |
| UNH Unitedhealth Group Inc. | Reduce -11.3% | 0.56% | −0.59 |
| SCHD Schwab US DVD Equity ETF | Reduce -5.8% | 2.44% | −0.50 |
| AAPL Apple Inc. | Reduce -0.1% | 2.51% | −0.42 |
| COST Costco Wholesale Corp. | Reduce -12.6% | 0.98% | −0.17 |
| CVS CVS Health Corp. | Sold out | 0.00% | −0.17 |
| XLE SS Energy Select Sector | Sold out | 0.00% | −0.16 |
| SBUX Starbucks Corp. | Reduce -11.2% | 0.47% | −0.14 |
| JNJ Johnson & Johnson | Reduce -3.5% | 0.50% | −0.11 |
| UNP Union Pacific Corp. | Reduce -4.0% | 0.48% | −0.07 |
| D Dominion Energy Inc. | Reduce -18.6% | 0.18% | −0.06 |
| CRM Salesforce Inc. | Reduce -0.1% | 0.90% | −0.06 |
| PFE Pfizer Inc. | Reduce -12.4% | 0.19% | −0.05 |
| BND Vanguard Total Bond Market | Reduce -10.9% | 0.22% | −0.05 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -4.9% | 1.82% | −0.04 |
| ADBE Adobe Inc. | Reduce -3.2% | 0.42% | −0.04 |
| VTEB Vanguard Tax-Exempt Bond ETF | Reduce -5.0% | 0.28% | −0.04 |
| HD Home Depot Inc. | Reduce -3.5% | 0.24% | −0.03 |
| PYPL PayPal Holdings Inc. | Reduce -14.9% | 0.16% | −0.02 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -1.2% | 0.86% | −0.02 |
| BA The Boeing Co. | Reduce -16.1% | 0.29% | −0.01 |
| GD General Dynamics Corp. | Reduce -0.7% | 0.33% | −0.00 |
| VOO Vanguard S&P 500 ETF | Reduce -90.0% | 0.29% | +0.01 |
| VXUS Vanguard Total Intl Stock | Reduce -0.1% | 0.75% | +0.02 |
| DIS The Walt Disney Co. | Reduce -7.8% | 0.49% | +0.03 |
| GOOGL Alphabet Inc. Class A | Reduce -0.2% | 1.12% | +0.06 |
| VBK Van Morst SML-Cap Gro-Usd Inc. | Reduce -0.0% | 2.91% | +0.06 |
| SCHG Schwab US Large-Cap Growth | Reduce -0.3% | 3.49% | +0.26 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -1.1% | 5.63% | +0.42 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -1.0% | 7.85% | +0.62 |
| NVDA Nvidia Corp. | Reduce -6.9% | 4.17% | +0.86 |
Portfolio Buys Q1 2025 → Q2 2025
| GSLC Goldman Activebeta US LC ETF | Add +2.9% | 11.01% | +0.56 |
| MSFT Microsoft Corp. | Add +0.1% | 2.48% | +0.47 |
| VEA Vanguard Ftse Developed ETF | Add +2.7% | 2.91% | +0.19 |
| JPM JPMorgan Chase & Co. | Add +3.0% | 1.54% | +0.18 |
| MAIN Main Street Capital Corp. | New | 0.17% | +0.17 |
| O Realty Income Corp. | New | 0.17% | +0.17 |
| TSLA Tesla Inc. | New | 0.16% | +0.16 |
| CSCO Cisco Systems Inc. | New | 0.16% | +0.16 |
| META Meta Platforms Inc. Class A | Add +1.1% | 0.75% | +0.13 |
| AMZN Amazon.com Inc. | Add +0.0% | 1.44% | +0.10 |
| AVGO Broadcom Inc. | Add +0.8% | 0.26% | +0.09 |
| CAT Caterpillar Inc. | Add +0.3% | 0.85% | +0.07 |
| SCHW Schwab (charles) Corp. | Add +0.1% | 0.74% | +0.06 |
| VWO Vanguard Ftse Emerging Marke | Add +1.4% | 1.24% | +0.04 |
| LIN Linde PLC | Add +0.4% | 0.27% | −0.02 |
| V Visa Inc. Class A | Add +2.9% | 0.55% | −0.02 |
| PG The Procter & Gamble Co. | Add +0.3% | 0.24% | −0.04 |
| VCSH Vanguard S/T Corp. Bond ETF | Add +0.2% | 0.97% | −0.07 |
| XOM Exxon Mobil Corp. | Add +0.2% | 0.46% | −0.09 |
| LLY Eli Lilly & Co. | Add +0.3% | 0.80% | −0.11 |
| BIV Vanguard Intermediate-Term B | Add +0.9% | 2.02% | −0.11 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Add +0.1% | 5.06% | −0.14 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +0.6% | 2.81% | −0.49 |
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 |