NBC SECURITIES, INC.
CIK 791540 · Holdings on Jun 30, 2025 · First reported Jul 8, 2025
Top ten holdings
Q2 2025- MSFT2.39%
- AAPL2.25%
- SPYM1.72%
- SPY1.57%
- AVGO1.36%
- NVDA1.25%
- AMZN1.24%
- VEA1.20%
- JPM0.95%
- IVV0.93%
Share classes counted separately14.86%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- SPYMWeight increased · +1.60 pp0.12% → 1.72%Shares +267.69K (+1225.54%)
- SPYWeight decreased · -0.82 pp2.39% → 1.57%Shares -18.85K (-37.66%)
- VEAWeight increased · +0.59 pp0.61% → 1.20%Shares +115.27K (+81.39%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | MSFTMICROSOFT CORPCOMMON STK View history and evidence | $29.34M | 2.39% | 58.99K shares | 2.58% → 2.39%-0.19 pp -21.59K (-26.80%) | Reduced | ↗▾ |
| 02 | AAPLAPPLE INCCOMMON STK View history and evidence | $27.61M | 2.25% | 134.59K shares | 2.57% → 2.25%-0.32 pp -1.18K (-0.87%) | Reduced | ↗▾ |
| 03 | SPYMSTE STR SPDR PT S&P 500 ETFCOMMON STK View history and evidence | $21.05M | 1.72% | 289.54K shares | 0.12% → 1.72%+1.60 pp +267.69K (+1225.54%) | Added | ↗▾ |
| 04 | SPYSS SPDR S&P 500 ETF TRUST-USCOMMON STK View history and evidence | $19.28M | 1.57% | 31.21K shares | 2.39% → 1.57%-0.82 pp -18.85K (-37.66%) | Reduced | ↗▾ |
| 05 | AVGOBROADCOM INCCOMMON STK View history and evidence | $16.61M | 1.36% | 60.26K shares | 0.94% → 1.36%+0.42 pp -5.46K (-8.30%) | Reduced | ↗▾ |
| 06 | NVDANVIDIA CORPCOMMON STK View history and evidence | $15.27M | 1.25% | 96.64K shares | 0.83% → 1.25%+0.42 pp +6.37K (+7.06%) | Added | ↗▾ |
| 07 | AMZNAMAZON.COM INCCOMMON STK View history and evidence | $15.23M | 1.24% | 69.44K shares | 1.16% → 1.24%+0.08 pp -2.27K (-3.17%) | Reduced | ↗▾ |
| 08 | VEAVANGUARD FTSE DEVELOPED ETFCOMMON STK View history and evidence | $14.65M | 1.20% | 256.91K shares | 0.61% → 1.20%+0.59 pp +115.27K (+81.39%) | Added | ↗▾ |
| 09 | JPMJPMORGAN CHASE & COCOMMON STK View history and evidence | $11.70M | 0.95% | 40.35K shares | 0.87% → 0.95%+0.08 pp -1.24K (-2.98%) | Reduced | ↗▾ |
| 10 | IVVISHARES CORE S&P 500 ETFCOMMON STK View history and evidence | $11.39M | 0.93% | 18.34K shares | 0.67% → 0.93%+0.26 pp +4.34K (+31.01%) | Added | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 146
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| HRB H&R BLOCK INC | Non-derivative | -16,204 | -$889.00K | SEC filing ↗ | SEC filing ↗ |
| NOG NORTHERN OIL AND GAS INC | Non-derivative | -12,989 | -$392.00K | SEC filing ↗ | SEC filing ↗ |
| 65339F713 NEXTERA ENERGY INC | Non-derivative | -8,533 | -$346.00K | SEC filing ↗ | SEC filing ↗ |
3 / 146 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 791540 · Period 2025-06-30
Data loaded 2026-09-23 · First reported 2025-07-08
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 1225522
}Research all 2,443 reported holdings.
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