Filed: 10/22/2025ACC: 0002044851-25-000009
📋 What this filing means
NABITY-JENSEN INVESTMENT MANAGEMENT INC filed this quarterly 13F‑HR report disclosing 69 equity positions with a total reported market value of $144.26M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
69
Positions
$144.26M
Total AUM (reported)
1.08M
Total Shares
Allocation by class
COM$35.72M24.8%
VALUE ETF$20.42M14.2%
ACTIVEBETA US LG$15.70M10.9%
GROWTH ETF$11.44M7.9%
UNIT SER 1$8.25M5.7%
SM CP VAL ETF$7.23M5.0%
US LCAP GR ETF$5.14M3.6%
Portfolio Concentration
Top 3$47.56M33.0%
4–10$39.84M27.6%
11–25$33.06M22.9%
Rest$23.80M16.5%
Top 3 weight
33.0%
Top 10 weight
60.6%
Voting Authority Distribution
Total shares with voting rights: 0.00
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole69
Shared0
Other0
Dominant voting typeNone · 0.0% of voting shares
Institutional Holdings69
Rows:
VANGUARD INDEX FDS
SOLEShares109.48K
TypeSH
Market value$20.42M
14.15%
Sole
0.00
Shared
0.00
None
0.00
GOLDMAN SACHS ETF TR
SOLEShares120.54K
TypeSH
Market value$15.70M
10.89%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares23.85K
TypeSH
Market value$11.44M
7.93%
Sole
0.00
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares13.73K
TypeSH
Market value$8.25M
5.72%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares34.65K
TypeSH
Market value$7.23M
5.01%
Sole
0.00
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares36.16K
TypeSH
Market value$6.75M
4.68%
Sole
0.00
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares161.01K
TypeSH
Market value$5.14M
3.56%
Sole
0.00
Shared
0.00
None
0.00
APPLE INC
SOLEShares16.55K
TypeSH
Market value$4.21M
2.92%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares13.91K
TypeSH
Market value$4.14M
2.87%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD TAX-MANAGED FDS
SOLEShares68.79K
TypeSH
Market value$4.12M
2.86%
Sole
0.00
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares7.87K
TypeSH
Market value$3.96M
2.74%
Sole
0.00
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares6.77K
TypeSH
Market value$3.51M
2.43%
Sole
0.00
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares121.22K
TypeSH
Market value$3.31M
2.29%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD BD INDEX FDS
SOLEShares35.65K
TypeSH
Market value$2.78M
1.93%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares7.87K
TypeSH
Market value$2.58M
1.79%
Sole
0.00
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares7.25K
TypeSH
Market value$2.29M
1.59%
Sole
0.00
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares8.68K
TypeSH
Market value$2.11M
1.46%
Sole
0.00
Shared
0.00
None
0.00
VALMONT INDS INC
SOLEShares5.25K
TypeSH
Market value$2.04M
1.41%
Sole
0.00
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares8.85K
TypeSH
Market value$1.94M
1.35%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares34.05K
TypeSH
Market value$1.84M
1.28%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares7.82K
TypeSH
Market value$1.59M
1.10%
Sole
0.00
Shared
0.00
None
0.00
CATERPILLAR INC
SOLEShares2.97K
TypeSH
Market value$1.42M
0.98%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares16.05K
TypeSH
Market value$1.28M
0.89%
Sole
0.00
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares1.32K
TypeSH
Market value$1.22M
0.84%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares4.69K
TypeSH
Market value$1.19M
0.83%
Sole
0.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | VALUE ETF | 109.48K | SH | $20.42M 14.15% | 0.00 | 0.00 | 0.00 |
GOLDMAN SACHS ETF TRSOLE | ACTIVEBETA US LG | 120.54K | SH | $15.70M 10.89% | 0.00 | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 23.85K | SH | $11.44M 7.93% | 0.00 | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 13.73K | SH | $8.25M 5.72% | 0.00 | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 34.65K | SH | $7.23M 5.01% | 0.00 | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 36.16K | SH | $6.75M 4.68% | 0.00 | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 161.01K | SH | $5.14M 3.56% | 0.00 | 0.00 | 0.00 |
APPLE INCSOLE | COM | 16.55K | SH | $4.21M 2.92% | 0.00 | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | SML CP GRW ETF | 13.91K | SH | $4.14M 2.87% | 0.00 | 0.00 | 0.00 |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 68.79K | SH | $4.12M 2.86% | 0.00 | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 7.87K | SH | $3.96M 2.74% | 0.00 | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 6.77K | SH | $3.51M 2.43% | 0.00 | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 121.22K | SH | $3.31M 2.29% | 0.00 | 0.00 | 0.00 |
VANGUARD BD INDEX FDSSOLE | INTERMED TERM | 35.65K | SH | $2.78M 1.93% | 0.00 | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 7.87K | SH | $2.58M 1.79% | 0.00 | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 7.25K | SH | $2.29M 1.59% | 0.00 | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 8.68K | SH | $2.11M 1.46% | 0.00 | 0.00 | 0.00 |
VALMONT INDS INCSOLE | COM | 5.25K | SH | $2.04M 1.41% | 0.00 | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 8.85K | SH | $1.94M 1.35% | 0.00 | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 34.05K | SH | $1.84M 1.28% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | RUS 1000 VAL ETF | 7.82K | SH | $1.59M 1.10% | 0.00 | 0.00 | 0.00 |
CATERPILLAR INCSOLE | COM | 2.97K | SH | $1.42M 0.98% | 0.00 | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 16.05K | SH | $1.28M 0.89% | 0.00 | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 1.32K | SH | $1.22M 0.84% | 0.00 | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 4.69K | SH | $1.19M 0.83% | 0.00 | 0.00 | 0.00 |
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