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NBC Securities Portfolio holdings

AUM $1.48B
1-Year Est. Return 31.07%
This Fund
S&P 500
This Quarter Est. Return
+1.93%
1 Year Est. Return
+31.07%
3 Year Est. Return
+86.57%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.33B
AUM Growth
+$33.4M
Cap. Flow
+$23M
Cap. Flow %
1.72%
Top 10 Hldgs %
17.89%
Holding
2,965
New
196
Increased
733
Reduced
897
Closed
181

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.31M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$4.24M
3
SRE icon
Sempra
SRE
+$3.79M
4
WEC icon
WEC Energy
WEC
+$3.52M
5
GLW icon
Corning
GLW
+$3.34M

Top Sells

Rank Stock Value
1
LIN icon
Linde
LIN
+$3.82M
2
PEG icon
Public Service Enterprise Group
PEG
+$3.68M
3
PNW icon
Pinnacle West Capital
PNW
+$3.48M
4
ATO icon
Atmos Energy
ATO
+$3.47M
5
T icon
AT&T
T
+$2.45M

Sector Composition

Rank Sector Weight
1 Technology 14.32%
2 Financials 7.3%
3 Industrials 7.2%
4 Utilities 5.66%
5 Consumer Discretionary 5.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SMCI icon
2576
CALL
Super Micro Computer
SMCI
$19.5B
$40 ﹤0.01%
+1
New +$41
CNDT icon
2577
Conduent
CNDT
$230M
$38 ﹤0.01%
+20
New +$44
PCG icon
2578
PG&E
PCG
$47.8B
$32 ﹤0.01%
2
– –
WW
2579
WW International
WW
$133M
$29 ﹤0.01%
1
– –
PRM icon
2580
Perimeter Solutions
PRM
$5.5B
$27 ﹤0.01%
1
– –
ELAN icon
2581
Elanco Animal Health
ELAN
$12.4B
$22 ﹤0.01%
1
– –
PBR icon
2582
CALL
Petrobras
PBR
$121B
$20 ﹤0.01%
10
– –
UNH icon
2583
CALL
UnitedHealth
UNH
$382B
$18 ﹤0.01%
+1
New +$339
SBNY
2584
DELISTED
Signature Bank
SBNY
$15 ﹤0.01%
15
– –
SPRY icon
2585
ARS Pharmaceuticals
SPRY
$590M
$11 ﹤0.01%
1
– –
CVX icon
2586
PUT
Chevron
CVX
$388B
$10 ﹤0.01%
2
– –
VZ icon
2587
CALL
Verizon
VZ
$194B
$10 ﹤0.01%
5
– –
GRCE
2588
Grace Therapeutics
GRCE
$37.9M
$6 ﹤0.01%
2
– –
LAZR
2589
DELISTED
Luminar Technologies
LAZR
$5 ﹤0.01%
66
– –
XRX icon
2590
Xerox
XRX
$337M
$4 ﹤0.01%
2
– –
OPENW
2591
Opendoor Technologies Inc Series K Warrants
OPENW
$11.2M
$4 ﹤0.01%
+5
New +$7
MBIO icon
2592
Mustang Bio
MBIO
$4.26M
$2 ﹤0.01%
3
– –
OPENL
2593
Opendoor Technologies Inc Series A Warrants
OPENL
$6.29M
$2 ﹤0.01%
+5
New +$4
AND
2594
DELISTED
ANDREA ELECTRONICS CORP
AND
$1 ﹤0.01%
10,000
– –
OPENZ
2595
Opendoor Technologies Inc Series Z Warrants
OPENZ
$5.72M
$1 ﹤0.01%
+5
New +$3
AA icon
2596
PUT
Alcoa
AA
$11.7B
– –
-6
Closed -$1.04K
AAON icon
2597
Aaon
AAON
$8.41B
– –
-151
Closed -$14.1K
ABCB icon
2598
Ameris Bancorp
ABCB
$5.89B
– –
-251
Closed -$18.4K
AGI icon
2599
Alamos Gold
AGI
$12.4B
– –
-607
Closed -$21.2K
AGIO icon
2600
Agios Pharmaceuticals
AGIO
$2.16B
– –
-241
Closed -$9.67K
102 103
104
105 106

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MHS
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CWM
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SRC
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SVWAG
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KRSITF
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AIA
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NBC Securities's Q4 2025 Portfolio in Review

As of Q4 2025, NBC Securities held 2,965 positions worth $1.33B, up 2.6% from $1.3B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

NBC Securities's Q4 2025 filing shows 196 new, 733 increased, 897 reduced and 181 closed positions. Its largest new stake was TIC Solutions Inc: 220,430 shares worth $2.23M. The largest sale was Linde, an estimated $3.82M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 14% a quarter earlier, followed by Financials and Industrials.

  • NBC Securities's largest Q4 2025 buy was TIC Solutions Inc: 220,430 shares worth $2.23M.
  • NBC Securities added most to Vanguard S&P 500 ETF in Q4 2025, an estimated $4.31M increase.
  • NBC Securities's biggest Q4 2025 reduction was Linde, cutting an estimated $3.82M.
  • NBC Securities fully exited TXNM Energy Inc in Q4 2025, selling an estimated $2.25M.
  • NBC Securities's ten largest holdings make up 18% of its $1.33B portfolio in Q4 2025.
  • NBC Securities opened 196 new positions and closed 181 in Q4 2025.
  • NBC Securities's portfolio value rose 2.6% quarter-over-quarter to $1.33B.

Based on NBC Securities's 13F filing for Q4 2025, filed 29 Jan 2026.