NICOLET ADVISORY SERVICES, LLC
CIK: 0001775863Latest portfolio: $1.5B · Q4 2025
Holdings
421
Total Value
$1.5B
New Positions
33
Closed Positions
27
Top Holdings
View All 421 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | SPYMSPDR SERIES TRUST | 3,610,494 | $295.0M | 19.88% | +3.6M | |
| 2 | SPYVSPDR SERIES TRUST | 1,208,677 | $70.0M | 4.72% | -1,960,787 | |
| 3 | SPYGSPDR SERIES TRUST | 585,065 | $63.0M | 4.25% | -953,384 | |
| 4 | AVEMAMERICAN CENTY ETF TR | 754,863 | $61.0M | 4.11% | +266K | |
| 5 | AAPLAPPLE INC | 201,637 | $52.0M | 3.50% | +11K | |
| 6 | ITOTISHARES TR | 307,968 | $46.0M | 3.10% | +38K | |
| 7 | VEAVANGUARD TAX-MANAGED FDS | 720,525 | $46.0M | 3.10% | +157K | |
| 8 | VTEBVANGUARD MUN BD FDS | 695,282 | $35.0M | 2.36% | +134K | |
| 9 | VOVANGUARD INDEX FDS | 107,901 | $32.0M | 2.16% | +15K | |
| 10 | BRK/BBERKSHIRE HATHAWAY INC DEL | 58,069 | $28.0M | 1.89% | +23 | |
| 11 | FBNDFIDELITY MERRIMACK STR TR | 591,999 | $27.0M | 1.82% | +32K | |
| 12 | MSFTMICROSOFT CORP | 55,206 | $26.0M | 1.75% | +4K | |
| 13 | VOOVANGUARD INDEX FDS | 37,910 | $24.0M | 1.62% | +11K | |
| 14 | JPMJPMORGAN CHASE & CO. | 70,008 | $22.0M | 1.48% | +4K | |
| 15 | NVDANVIDIA CORPORATION | 117,178 | $21.0M | 1.42% | +19K | |
| 16 | BNDVANGUARD BD INDEX FDS | 260,374 | $19.0M | 1.28% | +7K | |
| 17 | UITBVICTORY PORTFOLIOS II | 389,946 | $18.0M | 1.21% | +35K | |
| 18 | AVREAMERICAN CENTY ETF TR | 388,797 | $17.0M | 1.15% | -89,828 | |
| 19 | PGPROCTER AND GAMBLE CO | 124,120 | $17.0M | 1.15% | -3,968 | |
| 20 | AMZNAMAZON COM INC | 64,931 | $16.0M | 1.08% | +10K | |
| 21 | GOOGLALPHABET INC | 47,777 | $15.0M | 1.01% | +104 | |
| 22 | WECWEC ENERGY GROUP INC | 138,208 | $14.0M | 0.94% | +4K | |
| 23 | VBVANGUARD INDEX FDS | 50,012 | $13.0M | 0.88% | +9K | |
| 24 | IVVISHARES TR | 18,022 | $12.0M | 0.81% | +165 | |
| 25 | VTVVANGUARD INDEX FDS | 62,921 | $12.0M | 0.81% | +7K |
Quarterly Changes
New Positions
Increased Positions
Sector Breakdown
Financial ServicesNaN% ($InfinityT)
Technology0.0% ($5.200026000210005e+114T)
Industrials0.0% ($6.000400040003e+88T)
Healthcare0.0% ($4.000400030002e+62T)
Consumer Cyclical0.0% ($1.6000800040004e+44T)
Consumer Defensive0.0% ($1.7000800050004001e+24T)
Unknown0.0% ($280004000100010033152.0T)
Energy0.0% ($40001000100010000384.0T)
Communication Services0.0% ($150001100070002016.0T)
Utilities0.0% ($1400010000.0T)
Real Estate0.0% ($10.0T)
Basic Materials0.0% ($0)
Filing History
| Quarter | Filing Date | Portfolio Value | Holdings |
|---|---|---|---|
| Q4 2025 | Feb 13, 2026 | $1.5B | 421 |
| Q3 2025 | Nov 13, 2025 | $1.3T | 415 |
| Q2 2025 | Aug 13, 2025 | $1.2T | 0 |
| Q1 2025 | May 8, 2025 | $1.0T | 380 |
| Q4 2024 | Feb 12, 2025 | $1.1T | 380 |
| Q3 2024 | Nov 12, 2024 | $1059.3T | 369 |
| Q2 2024 | Aug 14, 2024 | $1043.7T | 354 |
| Q1 2024 | May 10, 2024 | $984.6T | 343 |
| Q4 2023 | Feb 13, 2024 | $929.9T | 320 |
| Q3 2023 | Nov 7, 2023 | $902.8T | 315 |
| Q2 2023 | Aug 9, 2023 | $911.3T | 309 |
| Q1 2023 | May 9, 2023 | $867.9T | 285 |
| Q4 2022 | Feb 9, 2023 | $756.5T | 241 |
| Q3 2022 | Nov 10, 2022 | $613.1B | 193 |
| Q2 2022 | Aug 8, 2022 | $673.5B | 186 |
| Q1 2022 | May 10, 2022 | $766.0B | 201 |
| Q4 2021 | Feb 8, 2022 | $813.3B | 208 |
| Q3 2021 | Nov 16, 2021 | $788.2B | 209 |
| Q2 2021 | Aug 11, 2021 | $766.7B | 196 |
| Q1 2021 | May 3, 2021 | $712.8B | 183 |
| Q4 2020 | Feb 9, 2021 | $713.3B | 179 |
| Q3 2020 | Oct 27, 2020 | $643.6B | 183 |
| Q2 2020 | Aug 14, 2020 | $650.8B | 208 |
| Q1 2020 | Apr 21, 2020 | $567.7B | 198 |
| Q4 2019 | Jan 23, 2020 | $636.5B | 170 |
| Q3 2019 | Oct 22, 2019 | $659.2B | 165 |
| Q2 2019 | Jul 26, 2019 | $654.9B | 161 |
| Q1 2019 | May 10, 2019 | $589.3B | 151 |
Fund Information
NICOLET ADVISORY SERVICES, LLC 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 $1.5B across 421 holdings. The largest position is SPDR SERIES TRUST (SPYM), representing 19.9% of the portfolio. Compared to the previous quarter, the fund opened 35 new positions and closed 29 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.