Nabity-Jensen Investment Management Inc
Sector Allocation
- Other66.8%$110.1M
- Technology15.7%$25.8M
- Financials5.1%$8.4M
- Industrials4.1%$6.8M
- Healthcare3.0%$5.0M
- Consumer Discretionary2.2%$3.7M
- Consumer Staples1.2%$1.9M
- Energy0.6%$1.0M
- Real Estate0.5%$734,938
- Materials0.4%$600,432
AUM History
13fpro.ai/research/fund/nabity-jensen-investment-management-inc-2044851
Conviction and streaks
Stable · top 10 = 61.3%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q3 2026
- VANGUARD$23.4M
- GOLDMAN$16.8M
- VANGUARD$12.4M
QQQ
$10.3MNVDA
$8.4M- VANGUARD$8.0M
AAPL
$6.0M- SCHWAB$5.8M
- VANGUARD$5.1M
- VANGUARD$4.7M
BRK.B
$4.0MMSFT
$3.9M- VANGUARD$2.8M
- VANGUARD$2.7M
GOOGL
$2.5MJPM
$2.4MAMZN
$2.4MCAT
$2.3MVMI
$2.3M- SCHWAB$2.0M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/nabity-jensen-investment-management-inc-2044851
Nabity-Jensen Investment Management Inc 13F holdings — Q3 2026
$164.9M portfolio (+1.1% QoQ) · 70 holdings · Q3 2026 13F · top 10 are 61% of the stock portfolio
- 1
VANGUARD INDEX FDS - MRNGSTR VAL ETF
$23.4M
14.2% of stocks
-0.8%This quarter—Since filed—HeldAIQuality—Est. buy— - 2
GOLDMAN SACHS ETF TR - ACTIVEBETA US LG
$16.8M
10.2% of stocks
-1%This quarter—Since filed—HeldAIQuality—Est. buy— - 3
VANGUARD INDEX FDS - MRNGSTR GRWT ETF
$12.4M
7.5% of stocks
-2%This quarter—Since filed—HeldAIQuality—Est. buy— $10.3M
6.2% of stocks
-0.3%This quarter+1.1%Since filed8+ qtrsHeld$8.4M
5.1% of stocks
+3%This quarter+2.4%Since filed8+ qtrsHeld- 6
VANGUARD INDEX FDS - MRNGSTR SML CP V
$8.0M
4.8% of stocks
-0.8%This quarter—Since filed—HeldAIQuality—Est. buy— $6.0M
3.6% of stocks
+3%This quarter-1.1%Since filed8+ qtrsHeld- 8
SCHWAB STRATEGIC TR - US LCAP GR ETF
$5.8M
3.5% of stocks
No changeThis quarter—Since filed—HeldAIQuality—Est. buy— - 9
VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT
$5.1M
3.1% of stocks
-0.4%This quarter—Since filed—HeldAIQuality—Est. buy— - 10
VANGUARD INDEX FDS - MRNGSTR SM CP GR
$4.7M
2.9% of stocks
-0.7%This quarter—Since filed—HeldAIQuality—Est. buy—
| # | Company | Value | Weight | This quarter | Since filed | Held | AI quality | Est. buy | |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS - MRNGSTR VAL ETF | $23.4M | 14.2% | -0.8% | — | — | — | — | |
| 2 | GOLDMAN SACHS ETF TR - ACTIVEBETA US LG | $16.8M | 10.2% | -1% | — | — | — | — | |
| 3 | VANGUARD INDEX FDS - MRNGSTR GRWT ETF | $12.4M | 7.5% | -2% | — | — | — | — | |
| 4 | $10.3M | 6.2% | -0.3% | +1.1% | 8+ qtrs | — | Estimated buy price is Pro: unlock with a free trial | ||
| 5 | $8.4M | 5.1% | +3% | +2.4% | 8+ qtrs | 86.0#3 | Estimated buy price is Pro: unlock with a free trial | ||
| 6 | VANGUARD INDEX FDS - MRNGSTR SML CP V | $8.0M | 4.8% | -0.8% | — | — | — | — | |
| 7 | $6.0M | 3.6% | +3% | -1.1% | 8+ qtrs | 75.7#88 | Estimated buy price is Pro: unlock with a free trial | ||
| 8 | SCHWAB STRATEGIC TR - US LCAP GR ETF | $5.8M | 3.5% | No change | — | — | — | — | |
| 9 | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | $5.1M | 3.1% | -0.4% | — | — | — | — | |
| 10 | VANGUARD INDEX FDS - MRNGSTR SM CP GR | $4.7M | 2.9% | -0.7% | — | — | — | — |
All holdings — Nabity-Jensen Investment Management Inc (Q3 2026)
70 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | BERKSHIRE HATHAWAY INC | Financials | $4.0M | 2.4% | 8,046 | -1% | 8+ qtrs | 73.5 | 13F | |
| 12 | MICROSOFT CORP | Technology | $3.9M | 2.4% | 7,669 | +3% | 8+ qtrs | 79.8 | 13F | |
| 13 | — | VANGUARD INDEX FDS - MRNGSTR TTL STKetf/fund | — | $2.8M | 1.7% | 7,381 | -0.1% | — | — | 13F |
| 14 | — | VANGUARD BD INDEX FDS - INTERMED TERMetf/fund | — | $2.7M | 1.6% | 37K | -1% | — | — | 13F |
| 15 | Alphabet Inc. | Technology | $2.5M | 1.5% | 7,191 | +4% | 8+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 16 | JPMORGAN CHASE & CO | Financials | $2.4M | 1.5% | 7,362 | +2% | 8+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 17 | AMAZON COM INC | Consumer Discretionary | $2.4M | 1.5% | 9,731 | +5% | 8+ qtrsAdded 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | CATERPILLAR INC | Industrials | $2.3M | 1.4% | 2,876 | -0.3% | 8+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | VALMONT INDUSTRIES INC | Industrials | $2.3M | 1.4% | 4,939 | — | 8+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | — | SCHWAB STRATEGIC TR - FUNDAMENTAL US L | — | $2.0M | 1.2% | 65K | +0.5% | — | — | 13F |
| 21 | — | VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETFetf/fund | — | $2.0M | 1.2% | 33K | -3% | — | — | 13F |
| 22 | ELI LILLY & Co | Healthcare | $2.0M | 1.2% | 1,711 | +3% | 8+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | — | ISHARES TR - RUS 1000 VAL ETFetf/fund | — | $1.9M | 1.2% | 7,818 | — | — | — | 13F |
| 24 | — | VANGUARD INDEX FDS - MRNGSTR SML CAPetf/fund | — | $1.4M | 0.9% | 4,973 | -3% | — | — | 13F |
| 25 | — | VANGUARD SCOTTSDALE FDS - SHRT TRM CORP BDetf/fund | — | $1.3M | 0.8% | 17K | -2% | — | — | 13F |
| 26 | — | SPDR SERIES TRUST - ST STR CONV ETF | — | $1.3M | 0.8% | 12K | — | |||
| 27 | — | SCHWAB STRATEGIC TR - US DIVIDEND EQ | — | $1.3M | 0.8% | 38K | — | |||
| 28 | — | VANGUARD STAR FDS - VG TL INTL STK F | — | $1.2M | 0.7% | 14K | -6% | |||
| 29 | $JNJ | JOHNSON & JOHNSON | Healthcare | $1.2M | 0.7% | 4,566 | -0.1% | |||
| 30 | $META | Meta Platforms, Inc. | Technology | $1.2M | 0.7% | 1,599 | +5% | |||
| 31 | $COST | COSTCO WHOLESALE CORP /NEW | Consumer Staples | $1.2M | 0.7% | 1,264 | +2% | |||
| 32 | $SCHW | SCHWAB CHARLES CORP | Financials | $1.1M | 0.7% | 11K | -0.0% | |||
| 33 | $XOM.R34088 | EXXON MOBIL CORP | Energy | $1.0M | 0.6% | 6,379 | +4% | |||
| 34 | $AVGO | Broadcom Inc. | Technology | $968K | 0.6% | 2,757 | +24% | |||
| 35 | — | ISHARES TR - RUS 1000 GRW ETF | — | $933K | 0.6% | 7,447 | — | |||
| 36 | — | ISHARES TR - CORE S&P TTL STK | — | $926K | 0.6% | 5,566 | — | |||
| 37 | $V | VISA INC. | Financials | $844K | 0.5% | 2,350 | +7% | |||
| 38 | $UNP | UNION PACIFIC CORP | Industrials | $749K | 0.5% | 2,754 | +1% | |||
| 39 | $AMD | ADVANCED MICRO DEVICES INC | Technology | $749K | 0.5% | 1,225 | — | |||
| 40 | — | J P MORGAN EXCHANGE TRADED F - BETABUILDRS US | — | $706K | 0.4% | 5,132 | — | |||
| 41 | $VRTX | VERTEX PHARMACEUTICALS INC / MA | Healthcare | $705K | 0.4% | 1,348 | — | |||
| 42 | $UNH | UNITEDHEALTH GROUP INC | Healthcare | $686K | 0.4% | 1,869 | +7% | |||
| 43 | $GOOG | Alphabet Inc. | Technology | $664K | 0.4% | 1,948 | — | |||
| 44 | $CRM | Salesforce, Inc. | Technology | $641K | 0.4% | 2,790 | -11% | |||
| 45 | $LIN | LINDE PLC | Materials | $600K | 0.4% | 1,265 | — | |||
| 46 | — | ISHARES TR - CORE S&P SCP ETF | — | $596K | 0.4% | 4,380 | — | |||
| 47 | $GE | GENERAL ELECTRIC CO | Industrials | $581K | 0.3% | 1,861 | +3% | |||
| 48 | $DIS | Walt Disney Co | Communication Services | $545K | 0.3% | 5,194 | — | |||
| 49 | $CSCO | CISCO SYSTEMS, INC. | Technology | $534K | 0.3% | 4,965 | — | |||
| 50 | $SBUX | STARBUCKS CORP | Consumer Discretionary | $484K | 0.3% | 5,153 | — | |||
| 51 | $GD | GENERAL DYNAMICS CORP | Industrials | $473K | 0.3% | 1,426 | — | |||
| 52 | $MAIN | Main Street Capital CORP | Other | $434K | 0.3% | 7,878 | +57% | |||
| 53 | $SPG | SIMON PROPERTY GROUP INC. | Real Estate | $427K | 0.3% | 2,128 | -0.6% | |||
| 54 | $TSLA | Tesla, Inc. | Consumer Discretionary | $422K | 0.3% | 1,188 | +4% | |||
| 55 | $WMT | Walmart Inc. | Consumer Staples | $419K | 0.3% | 4,030 | +21% | |||
| 56 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | — | $400K | 0.2% | 570 | -5% | |||
| 57 | $PG | PROCTER & GAMBLE Co | Consumer Staples | $372K | 0.2% | 2,564 | +2% | |||
| 58 | — | ISHARES TR - MSCI EAFE MIN VL | — | $369K | 0.2% | 4,053 | — | |||
| 59 | $BA | BOEING CO | Industrials | $348K | 0.2% | 1,870 | -3% | |||
| 60 | $HD | HOME DEPOT, INC. | Consumer Discretionary | $340K | 0.2% | 1,196 | +4% | |||
| 61 | — | VANGUARD MUN BD FDS - TAX EXEMPT BD | — | $330K | 0.2% | 6,976 | -0.0% | |||
| 62 | — | ISHARES TR - CORE S&P MCP ETF | — | $326K | 0.2% | 4,525 | — | |||
| 63 | $PLD | Prologis, Inc. | Real Estate | $308K | 0.2% | 2,370 | — | |||
| 64 | $NEE | NEXTERA ENERGY INC | Utilities | $273K | 0.2% | 3,604 | — | |||
| 65 | $META | Meta Platforms, Inc. | Technology | $255K | 0.1% | 3,332 | — | |||
| 66 | — | SELECT SECTOR SPDR TR - ST STR UTIL ETF | — | $237K | 0.1% | 6,000 | — | |||
| 67 | — | SELECT SECTOR SPDR TR - ST STR ENERG ETF | — | $234K | 0.1% | 3,806 | — | |||
| 68 | — | VANGUARD SPECIALIZED FUNDS - DIV APP ETF | — | $213K | 0.1% | 915 | -1% | |||
| 69 | $CVS | CVS HEALTH Corp | Healthcare | $204K | 0.1% | 2,376 | +12% | |||
| 70 | $PFE | PFIZER INC | Healthcare | $203K | 0.1% | 7,133 | New |
What changed in Q3 2026
Against the previous quarter's 13F: 1 new, 22 added to, 23 trimmed, 1 sold out. Share-count changes; largest moves by dollar size first.
New positions (1)
$PFEPFIZER INC$203K
first bought this quarter
Added to (22)
now $8.4M · held 8+ qtrs
$AVGOBroadcom Inc.+24%
now $968K · held 8+ qtrs, 5 adds in a row
$MAINMain Street Capital CORP+57%
now $434K · held 6 qtrs, 6 adds in a row
now $6.0M · held 8+ qtrs
now $2.4M · held 8+ qtrs, 3 adds in a row
now $3.9M · held 8+ qtrs
+16 more in the Excel export
Trimmed (23)
- VANGUARD INDEX FDS - MRNGSTR GRWT ETF-2%
now $12.4M
- GOLDMAN SACHS ETF TR - ACTIVEBETA US LG-1%
now $16.8M
- VANGUARD INDEX FDS - MRNGSTR VAL ETF-0.8%
now $23.4M
$CRMSalesforce, Inc.-11%
now $641K · held 8+ qtrs, 3 trims in a row
- VANGUARD STAR FDS - VG TL INTL STK F-6%
now $1.2M
- VANGUARD INDEX FDS - MRNGSTR SML CP V-0.8%
now $8.0M
+17 more in the Excel export
Sold out (1)
$UTGREAVES UTILITY INCOME FUNDwas $205K
held 1 qtr
Holdings by quarter
Every 13F Nabity-Jensen Investment Management Inc has filed, 11 earlier quarters. Pick one to see what it held then.
Is it too late to follow Nabity-Jensen Investment Management?
Q3 2026 13F filed with the SEC on Oct 23, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of Nabity-Jensen Investment Management's top 20 holdings: 76/100 (our AI quality score, weighted by position size; 19 of the 20 are scored)
Top 10 since filing
+0.7%
Value-weighted move of the 10 largest stock positions
Turnover
1%
Last quarter; 7% over the last 4
Top 10 weight
61%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
97%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q4 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
Nabity-Jensen Investment Management Inc disclosed 70 positions worth $164.9M in its Form 13F-HR for Q3 2026. During the quarter the fund opened 1 new position and exited 1 — including a new stake in $PFE and a full exit from $UTG. The portfolio is most concentrated in Other (66.8% of disclosed assets). All figures are sourced directly from Nabity-Jensen Investment Management Inc’s Form 13F-HR filing with the SEC under CIK 2044851.
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AI-Powered Hedge Fund Analysis: Nabity-Jensen Investment Management Inc
13F Pro is an AI hedge fund tracker and stock research platform. For Nabity-Jensen Investment Management Inc (SEC CIK: 2044851), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in Nabity-Jensen Investment Management Inc's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.