§ 13F · FUND PROFILE
Nabity-Jensen Investment Management Inc.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $135.6T (13F)Positions · 68Turnover · — · Q4Filed · Jan 26, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$262.3B deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED JAN 26, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | VTV | VANGUARD INDEX FDS | 111K | $21.2T | 14.3% | +1% |
| 2 | GSLC | GOLDMAN SACHS ETF TR | 119K | $15.7T | 10.6% | −2% |
| 3 | VUG | VANGUARD INDEX FDS | 24K | $11.8T | 8.0% | +1% |
| 4 | QQQ | INVESCO QQQ TR | 14K | $8.5T | 5.8% | +1% |
| 5 | VBR | VANGUARD INDEX FDS | 35K | $7.4T | 5.0% | +1% |
| 6 | NVDA | NVIDIA CORPORATION | 36K | $6.7T | 4.5% | −1% |
| 7 | SCHG | SCHWAB STRATEGIC TR | 160K | $5.2T | 3.5% | −1% |
| 8 | AAPL | APPLE INC | 17K | $4.5T | 3.1% | ±0% |
| 9 | VEA | VANGUARD TAX-MANAGED FDS | 71K | $4.5T | 3.0% | +4% |
| 10 | VBK | VANGUARD INDEX FDS | 14K | $4.3T | 2.9% | +1% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE NABITY-JENSEN SIGNAL
AC read
Nabity-Jensen Investment Management Inc is a Other fund managing $135550.6 trillion in assets. The fund runs a portfolio of 68 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed