NBC SECURITIES, INC.
•CIK: 791540•Filing: Q4 2025
**NBC SECURITIES, INC.** manages $1.3B across a diversified portfolio of 2,693 positions. The fund maintains significant exposure to mega-cap technology and index products, highlighted by top holdings including AAPL at $38.8M and SPY at $34.5M. Further concentration is evident in core tech names such as MSFT ($28.8M), SPYM ($28.5M), and VOO ($20.7M). This structure suggests a strategic, large-cap growth orientation within the current market landscape.
Total AUM
$1.3B
+ $111.2K in options
QoQ Performance
+1.4%
Positions
1,963
+ 54 options
Top 10 Concentration
27.6%
Latest Filing
Q4 2025
Top Holdings Allocation
AAPL3.1%
SPY2.7%
MSFT2.3%
SPYM2.2%
VOO1.6%
NVDA1.5%
AMZN1.5%
GOOGL1.4%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other56.4%
Technology17.3%
ETF7.9%
Financial5.3%
Consumer3.9%
Healthcare3.6%
Industrial1.7%
Utilities1.2%
🚪 Exited Positionssold since Q3 2025
+2476 more exited positions
Changes from Q3 2025
NEW2 new positions
↑118 increased
↓78 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023