NICOLET ADVISORY SERVICES, LLC Q3 2025 Filing
Filed November 13, 2025
Portfolio Value
$1.3T
Holdings
415
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (415 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | VOTVANGUARD INDEX FDS | 4,678 | $1.4B | 0.11% | |
| 102 | NOWSERVICENOW INC | 1,462 | $1.3B | 0.10% | |
| 103 | AGGISHARES TR | 13,015 | $1.3B | 0.10% | |
| 104 | DEDEERE & CO | 2,785 | $1.3B | 0.10% | |
| 105 | CRMSALESFORCE INC | 5,320 | $1.3B | 0.10% | |
| 106 | MPCMARATHON PETE CORP | 6,620 | $1.3B | 0.10% | |
| 107 | MPWRMONOLITHIC PWR SYS INC | 1,296 | $1.2B | 0.10% | |
| 108 | MDLZMONDELEZ INTL INC | 18,711 | $1.2B | 0.09% | |
| 109 | BKNGBOOKING HOLDINGS INC | 223 | $1.2B | 0.09% | |
| 110 | DWDMORGAN STANLEY | 7,479 | $1.2B | 0.09% | |
| 111 | AMTAMERICAN TOWER CORP NEW | 6,153 | $1.2B | 0.09% | |
| 112 | AXONAXON ENTERPRISE INC | 1,587 | $1.1B | 0.09% | |
| 113 | PFEPFIZER INC | 42,537 | $1.1B | 0.09% | |
| 114 | ICEINTERCONTINENTAL EXCHANGE IN | 6,876 | $1.1B | 0.09% | |
| 115 | BBAGJ P MORGAN EXCHANGE TRADED F | 23,851 | $1.1B | 0.09% | |
| 116 | AOAISHARES TR | 12,522 | $1.1B | 0.09% | |
| 117 | RBCRBC BEARINGS INC | 2,937 | $1.1B | 0.09% | |
| 118 | CVSCVS HEALTH CORP | 14,153 | $1.1B | 0.08% | |
| 119 | EXLSEXLSERVICE HOLDINGS INC | 25,290 | $1.1B | 0.08% | |
| 120 | PGRPROGRESSIVE CORP | 4,356 | $1.1B | 0.08% | |
| 121 | ROLROLLINS INC | 18,168 | $1.1B | 0.08% | |
| 122 | KMBKIMBERLY-CLARK CORP | 8,551 | $1.0B | 0.08% | |
| 123 | TYLTYLER TECHNOLOGIES INC | 2,120 | $1.0B | 0.08% | |
| 124 | MRKMERCK & CO INC | 11,717 | $1.0B | 0.08% | |
| 125 | TRVCCITIGROUP INC | 10,426 | $1.0B | 0.08% | |
| 126 | ADIANALOG DEVICES INC | 4,329 | $1.0B | 0.08% | |
| 127 | KEYSKEYSIGHT TECHNOLOGIES INC | 5,912 | $1.0B | 0.08% | |
| 128 | PANWPALO ALTO NETWORKS INC | 4,749 | $1.0B | 0.08% | |
| 129 | CARRCARRIER GLOBAL CORPORATION | 16,909 | $1.0B | 0.08% | |
| 130 | BLKBLACKROCK INC | 851 | $992.8M | 0.08% | |
| 131 | ABGCENCORA INC | 3,193 | $985.7M | 0.08% | |
| 132 | VNQVANGUARD INDEX FDS | 10,854 | $979.4M | 0.08% | |
| 133 | COPCONOCOPHILLIPS | 10,257 | $976.7M | 0.08% | |
| 134 | AAONAAON INC | 9,377 | $966.2M | 0.08% | |
| 135 | SYKSTRYKER CORPORATION | 2,615 | $965.6M | 0.08% | |
| 136 | GIISPDR INDEX SHS FDS | 13,766 | $965.0M | 0.08% | |
| 137 | UNPUNION PAC CORP | 4,158 | $964.0M | 0.08% | |
| 138 | PSXPHILLIPS 66 | 7,237 | $958.0M | 0.07% | |
| 139 | FISVFISERV INC | 7,396 | $937.0M | 0.07% | |
| 140 | DALDELTA AIR LINES INC DEL | 16,110 | $912.3M | 0.07% | |
| 141 | IEMGISHARES INC | 13,577 | $906.0M | 0.07% | |
| 142 | PFFISHARES TR | 27,795 | $882.5M | 0.07% | |
| 143 | TAT&T INC | 33,704 | $881.7M | 0.07% | |
| 144 | EFAISHARES TR | 9,290 | $877.6M | 0.07% | |
| 145 | IWPISHARES TR | 6,102 | $869.6M | 0.07% | |
| 146 | LOWLOWES COS INC | 3,620 | $868.4M | 0.07% | |
| 147 | CPRTCOPART INC | 19,529 | $863.8M | 0.07% | |
| 148 | CMCSACOMCAST CORP NEW | 28,065 | $858.8M | 0.07% | |
| 149 | NKENIKE INC | 12,383 | $853.3M | 0.07% | |
| 150 | INTUINTUIT | 1,292 | $850.1M | 0.07% | |
| 151 | PLXSPLEXUS CORP | 5,872 | $847.8M | 0.07% | |
| 152 | LRCXLAM RESEARCH CORP | 5,983 | $839.7M | 0.07% | |
| 153 | UBERUBER TECHNOLOGIES INC | 8,550 | $836.2M | 0.07% | |
| 154 | VYMVANGUARD WHITEHALL FDS | 5,915 | $834.3M | 0.06% | |
| 155 | XELXCEL ENERGY INC | 10,067 | $824.0M | 0.06% | |
| 156 | BACVERIZON COMMUNICATIONS INC | 19,603 | $811.6M | 0.06% | |
| 157 | IJHISHARES TR | 12,305 | $801.7M | 0.06% | |
| 158 | CMGCHIPOTLE MEXICAN GRILL INC | 19,294 | $790.1M | 0.06% | |
| 159 | WMSADVANCED DRAIN SYS INC DEL | 5,682 | $786.2M | 0.06% | |
| 160 | AXPAMERICAN EXPRESS CO | 2,393 | $784.7M | 0.06% | |
| 161 | MNSTMONSTER BEVERAGE CORP NEW | 11,487 | $782.8M | 0.06% | |
| 162 | CSGPCOSTAR GROUP INC | 9,644 | $777.3M | 0.06% | |
| 163 | EOGEOG RES INC | 7,015 | $774.8M | 0.06% | |
| 164 | DGROISHARES TR | 11,181 | $765.6M | 0.06% | |
| 165 | SPABSPDR SERIES TRUST | 29,352 | $758.2M | 0.06% | |
| 166 | BDXBECTON DICKINSON & CO | 3,926 | $755.8M | 0.06% | |
| 167 | RGENREPLIGEN CORP | 5,178 | $755.6M | 0.06% | |
| 168 | ASMLASML HOLDING N V | 753 | $754.7M | 0.06% | |
| 169 | BURLBURLINGTON STORES INC | 2,902 | $754.2M | 0.06% | |
| 170 | KNSLKINSALE CAP GROUP INC | 1,582 | $748.7M | 0.06% | |
| 171 | VVVANGUARD INDEX FDS | 2,386 | $737.8M | 0.06% | |
| 172 | MRSHMARSH & MCLENNAN COS INC | 3,587 | $731.2M | 0.06% | |
| 173 | RYANRYAN SPECIALTY HOLDINGS INC | 12,312 | $716.7M | 0.06% | |
| 174 | BCPCBALCHEM CORP | 5,070 | $715.8M | 0.06% | |
| 175 | SHMSPDR SERIES TRUST | 14,869 | $715.3M | 0.06% | |
| 176 | MASMASCO CORP | 10,380 | $711.4M | 0.06% | |
| 177 | LMTLOCKHEED MARTIN CORP | 1,385 | $707.8M | 0.06% | |
| 178 | CDNSCADENCE DESIGN SYSTEM INC | 2,045 | $706.5M | 0.05% | |
| 179 | AMATAPPLIED MATLS INC | 3,311 | $700.4M | 0.05% | |
| 180 | OLLIOLLIES BARGAIN OUTLET HLDGS | 5,668 | $696.1M | 0.05% | |
| 181 | ADBEADOBE INC | 1,989 | $692.8M | 0.05% | |
| 182 | SLBSCHLUMBERGER LTD | 20,015 | $688.7M | 0.05% | |
| 183 | PYPLPAYPAL HLDGS INC | 9,222 | $688.1M | 0.05% | |
| 184 | EXPOEXPONENT INC | 10,356 | $686.7M | 0.05% | |
| 185 | GUNRFLEXSHARES TR | 15,554 | $685.0M | 0.05% | |
| 186 | BMYBRISTOL-MYERS SQUIBB CO | 15,182 | $678.0M | 0.05% | |
| 187 | BMOBANK MONTREAL QUE | 5,256 | $676.4M | 0.05% | |
| 188 | CEGCONSTELLATION ENERGY CORP | 1,866 | $668.3M | 0.05% | |
| 189 | GSKGSK PLC | 15,167 | $659.8M | 0.05% | |
| 190 | FICOFAIR ISAAC CORP | 351 | $659.7M | 0.05% | |
| 191 | TXNTEXAS INSTRS INC | 3,723 | $659.2M | 0.05% | |
| 192 | DSGDESCARTES SYS GROUP INC | 6,907 | $656.8M | 0.05% | |
| 193 | FISFIDELITY NATL INFORMATION SV | 9,425 | $645.7M | 0.05% | |
| 194 | IWMISHARES TR | 2,628 | $641.7M | 0.05% | |
| 195 | NDQINVESCO QQQ TR | 1,052 | $636.2M | 0.05% | |
| 196 | KKRKKR & CO INC | 5,047 | $629.5M | 0.05% | |
| 197 | APHAMPHENOL CORP NEW | 5,013 | $624.3M | 0.05% | |
| 198 | ACNACCENTURE PLC IRELAND | 2,478 | $622.4M | 0.05% | |
| 199 | POOLPOOL CORP | 2,066 | $622.1M | 0.05% | |
| 200 | CHDCHURCH & DWIGHT CO INC | 6,893 | $620.4M | 0.05% |