NBC SECURITIES, INC.
CIK: 0000791540Latest portfolio: $1.3B · Q4 2025
Holdings
2,693
Total Value
$1.3B
New Positions
169
Closed Positions
155
Top Holdings
View All 2,693 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | AAPLAPPLEINC | 142,679 | $38.8M | 2.91% | -206 | |
| 2 | SPYSPDRS&P500ETFTRUST | 50,529 | $34.5M | 2.58% | +1K | |
| 3 | MSFTMICROSOFTCORP | 59,487 | $28.8M | 2.16% | -225 | |
| 4 | SPYMSPDRSERIESTRUST | 355,367 | $28.5M | 2.14% | +53K | |
| 5 | VOOVANGUARDS&P500ETF | 33,059 | $20.7M | 1.55% | +7K | |
| 6 | NVDANVIDIACORP | 103,939 | $19.4M | 1.45% | -2,047 | |
| 7 | AMZNAMAZON.COMINC | 82,930 | $19.1M | 1.43% | +5K | |
| 8 | GOOGLALPHABETINC | 58,569 | $18.3M | 1.37% | +2K | |
| 9 | AVGOBROADCOMINC | 50,909 | $17.6M | 1.32% | -415 | |
| 10 | IVVISHARESCORES&P500ETF | 18,911 | $13.0M | 0.97% | +80 | |
| 11 | JPMJPMORGANCHASE&CO | 39,968 | $12.9M | 0.97% | -120 | |
| 12 | NDQINVESCOQQQTR | 19,386 | $11.9M | 0.89% | +1K | |
| 13 | VEAVANGUARDFTSEDEVELOPED | 172,683 | $10.8M | 0.81% | +1K | |
| 14 | WMTWALMARTINC | 91,975 | $10.2M | 0.77% | +625 | |
| 15 | VVISAINC | 28,034 | $9.8M | 0.74% | +159 | |
| 16 | SPDWSPDRINDEXSHARESFUNDS | 211,599 | $9.4M | 0.70% | +24K | |
| 17 | NEENEXTERAENERGYINC | 113,023 | $9.1M | 0.68% | -3,251 | |
| 18 | SPABSPDRSERIESTRUST | 303,111 | $7.8M | 0.59% | +45K | |
| 19 | SPIBSPDRSERIESTRUST | 220,842 | $7.5M | 0.56% | +44K | |
| 20 | VCITVANGUARDINTERMEDIATETERM | 85,750 | $7.2M | 0.54% | +22K | |
| 21 | VTIVANGUARDINDEXFUNDS | 21,016 | $7.0M | 0.53% | -3,994 | |
| 22 | SRESEMPRA | 78,124 | $6.9M | 0.52% | +42K | |
| 23 | JNJJOHNSON&JOHNSON | 31,785 | $6.6M | 0.49% | +48 | |
| 24 | PGPROCTER&GAMBLECO | 45,651 | $6.5M | 0.49% | -234 | |
| 25 | DWDMORGANSTANLEY | 35,984 | $6.4M | 0.48% | -178 |
Quarterly Changes
New Positions
Increased Positions
Sector Breakdown
TechnologyNaN% ($InfinityT)
Financial ServicesNaN% ($InfinityT)
Consumer CyclicalNaN% ($InfinityT)
UnknownNaN% ($InfinityT)
HealthcareNaN% ($InfinityT)
IndustrialsNaN% ($InfinityT)
Energy0.0% ($6.30860484783354e+186T)
Real Estate0.0% ($3.8561851791773677e+158T)
Basic Materials0.0% ($2.315135413079217e+153T)
Consumer Defensive0.0% ($1.0246654243673336e+150T)
Utilities0.0% ($9.073689759115778e+147T)
Communication Services0.0% ($1.8332627962365608e+121T)
Filing History
Fund Information
NBC SECURITIES, INC. is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $1.3B across 2,693 holdings. The largest position is APPLEINC (AAPL), representing 2.9% of the portfolio. Compared to the previous quarter, the fund opened 203 new positions and closed 188 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.