§ 13F · FUND PROFILE
NBC SECURITIES, INC..
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $1.2T (13F)Positions · 2445Turnover · — · Q4Filed · Jan 29, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$1333.9T 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 29, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | AAPL | APPLEINC | 143K | $38.8T | 2.9% | NEW |
| 2 | SPY | SPDRS&P500ETFTRUST | 51K | $34.5T | 2.6% | NEW |
| 3 | MSFT | MICROSOFTCORP | 59K | $28.8T | 2.2% | NEW |
| 4 | SPYM | SPDRSERIESTRUST | 355K | $28.5T | 2.1% | NEW |
| 5 | VOO | VANGUARDS&P500ETF | 33K | $20.7T | 1.6% | NEW |
| 6 | NVDA | NVIDIACORP | 104K | $19.4T | 1.5% | NEW |
| 7 | AMZN | AMAZON.COMINC | 83K | $19.1T | 1.4% | NEW |
| 8 | GOOGL | ALPHABETINC | 59K | $18.3T | 1.4% | NEW |
| 9 | AVGO | BROADCOMINC | 51K | $17.6T | 1.3% | NEW |
| 10 | IVV | ISHARESCORES&P500ETF | 19K | $13.0T | 1.0% | NEW |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE NBC SIGNAL
AC read
NBC SECURITIES, INC. is a Other fund managing $1225.5 trillion in assets. The fund runs a massive portfolio of 2,445 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 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