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 |
|---|---|---|---|---|---|
| 301 | CSLCARLISLE COS INC | 1,037 | $337.0M | 0.03% | |
| 302 | PHYS/USPROTT ASSET MANAGEMENT LP | 11,035 | $336.5M | 0.03% | |
| 303 | USBUS BANCORP DEL | 7,062 | $335.5M | 0.03% | |
| 304 | VGTVANGUARD WORLD FD | 440 | $332.3M | 0.03% | |
| 305 | ABALLIANCEBERNSTEIN HLDG L P | 8,598 | $330.5M | 0.03% | |
| 306 | HEIHEICO CORP NEW | 1,320 | $330.1M | 0.03% | |
| 307 | VOOVVANGUARD ADMIRAL FDS INC | 1,642 | $329.8M | 0.03% | |
| 308 | A4SAMERIPRISE FINL INC | 662 | $329.5M | 0.03% | |
| 309 | DGXQUEST DIAGNOSTICS INC | 1,796 | $326.7M | 0.03% | |
| 310 | JEPIJ P MORGAN EXCHANGE TRADED F | 5,742 | $326.5M | 0.03% | |
| 311 | PHPARKER-HANNIFIN CORP | 434 | $325.8M | 0.03% | |
| 312 | KMIKINDER MORGAN INC DEL | 11,417 | $319.8M | 0.02% | |
| 313 | ECLECOLAB INC | 1,131 | $315.5M | 0.02% | |
| 314 | AMCRAMCOR PLC | 39,571 | $315.0M | 0.02% | |
| 315 | IWNISHARES TR | 1,704 | $302.9M | 0.02% | |
| 316 | OKLOOKLO INC | 2,252 | $302.0M | 0.02% | |
| 317 | PHGKONINKLIJKE PHILIPS N V | 10,825 | $301.3M | 0.02% | |
| 318 | EQTEQT CORP | 5,260 | $300.7M | 0.02% | |
| 319 | ICSHISHARES TR | 5,917 | $299.5M | 0.02% | |
| 320 | PCARPACCAR INC | 3,097 | $299.4M | 0.02% | |
| 321 | VVVVALVOLINE INC | 8,576 | $296.8M | 0.02% | |
| 322 | GLWCORNING INC | 3,440 | $292.6M | 0.02% | |
| 323 | AOKISHARES TR | 7,243 | $291.1M | 0.02% | |
| 324 | BBWIBATH & BODY WORKS INC | 11,277 | $289.6M | 0.02% | |
| 325 | DDOMINION ENERGY INC | 4,714 | $286.9M | 0.02% | |
| 326 | XLFISELECT SECTOR SPDR TR | 3,660 | $286.1M | 0.02% | |
| 327 | DOVDOVER CORP | 1,738 | $286.1M | 0.02% | |
| 328 | AEBAALLETE INC | 4,243 | $285.5M | 0.02% | |
| 329 | BSXBOSTON SCIENTIFIC CORP | 2,966 | $284.4M | 0.02% | |
| 330 | ACGLARCH CAP GROUP LTD | 2,981 | $280.5M | 0.02% | |
| 331 | STXSEAGATE TECHNOLOGY HLDNGS PL | 1,238 | $278.6M | 0.02% | |
| 332 | WCCWESCO INTL INC | 1,291 | $276.2M | 0.02% | |
| 333 | RJFRAYMOND JAMES FINL INC | 1,655 | $274.1M | 0.02% | |
| 334 | ARESARES MANAGEMENT CORPORATION | 1,842 | $273.9M | 0.02% | |
| 335 | GQ9SPDR GOLD TR | 746 | $273.2M | 0.02% | |
| 336 | GILDGILEAD SCIENCES INC | 2,327 | $271.7M | 0.02% | |
| 337 | AVYAVERY DENNISON CORP | 1,681 | $271.3M | 0.02% | |
| 338 | JKHYHENRY JACK & ASSOC INC | 1,805 | $270.1M | 0.02% | |
| 339 | ITWILLINOIS TOOL WKS INC | 1,052 | $269.1M | 0.02% | |
| 340 | UPSUNITED PARCEL SERVICE INC | 3,042 | $261.5M | 0.02% | |
| 341 | PSLV/USPROTT ASSET MANAGEMENT LP | 16,240 | $261.1M | 0.02% | |
| 342 | FDXFEDEX CORP | 1,071 | $259.5M | 0.02% | |
| 343 | DNPDNP SELECT INCOME FD INC | 25,976 | $259.5M | 0.02% | |
| 344 | SHELSHELL PLC | 3,464 | $259.5M | 0.02% | |
| 345 | MGRCMCGRATH RENTCORP | 2,214 | $253.5M | 0.02% | |
| 346 | MRVLMARVELL TECHNOLOGY INC | 2,897 | $252.0M | 0.02% | |
| 347 | SNOWSNOWFLAKE INC | 1,068 | $250.8M | 0.02% | |
| 348 | ALSALLSTATE CORP | 1,179 | $249.7M | 0.02% | |
| 349 | XLESELECT SECTOR SPDR TR | 2,788 | $249.5M | 0.02% | |
| 350 | FBTCFIDELITY WISE ORIGIN BITCOIN | 2,350 | $249.4M | 0.02% | |
| 351 | ROADCONSTRUCTION PARTNERS INC | 2,033 | $247.6M | 0.02% | |
| 352 | JJSFJ & J SNACK FOODS CORP | 2,592 | $246.0M | 0.02% | |
| 353 | AHRAMERICAN HEALTHCARE REIT INC | 5,948 | $244.2M | 0.02% | |
| 354 | FCFSFIRSTCASH HOLDINGS INC | 1,578 | $242.5M | 0.02% | |
| 355 | PLUSEPLUS INC | 3,336 | $241.7M | 0.02% | |
| 356 | CVNACARVANA CO | 644 | $238.5M | 0.02% | |
| 357 | VCRVANGUARD WORLD FD | 613 | $238.5M | 0.02% | |
| 358 | KLACKLA CORP | 219 | $237.6M | 0.02% | |
| 359 | SAPSAP SE | 865 | $236.9M | 0.02% | |
| 360 | HPEHEWLETT PACKARD ENTERPRISE C | 9,453 | $235.5M | 0.02% | |
| 361 | HIIHUNTINGTON INGALLS INDS INC | 825 | $235.4M | 0.02% | |
| 362 | ETENERGY TRANSFER L P | 14,002 | $233.4M | 0.02% | |
| 363 | GWWGRAINGER W W INC | 243 | $233.0M | 0.02% | |
| 364 | TFCTRUIST FINL CORP | 5,135 | $232.1M | 0.02% | |
| 365 | BRBROADRIDGE FINL SOLUTIONS IN | 976 | $231.2M | 0.02% | |
| 366 | JPSTJ P MORGAN EXCHANGE TRADED F | 4,556 | $230.6M | 0.02% | |
| 367 | ANETARISTA NETWORKS INC | 1,570 | $228.1M | 0.02% | |
| 368 | OTISOTIS WORLDWIDE CORP | 2,518 | $227.7M | 0.02% | |
| 369 | VFLOVICTORY PORTFOLIOS II | 6,000 | $226.9M | 0.02% | |
| 370 | STESTERIS PLC | 934 | $225.6M | 0.02% | |
| 371 | ITGARTNER INC | 916 | $224.7M | 0.02% | |
| 372 | PSAPUBLIC STORAGE OPER CO | 762 | $223.6M | 0.02% | |
| 373 | CXWCORECIVIC INC | 11,811 | $223.6M | 0.02% | |
| 374 | ZIONZIONS BANCORPORATION N A | 3,913 | $221.9M | 0.02% | |
| 375 | XLFSELECT SECTOR SPDR TR | 4,124 | $221.8M | 0.02% | |
| 376 | MUSAMURPHY USA INC | 580 | $221.6M | 0.02% | |
| 377 | SBUXSTARBUCKS CORP | 2,693 | $218.9M | 0.02% | |
| 378 | EWEDWARDS LIFESCIENCES CORP | 2,843 | $218.1M | 0.02% | |
| 379 | TGTTARGET CORP | 2,439 | $217.7M | 0.02% | |
| 380 | OCOWENS CORNING NEW | 1,614 | $215.3M | 0.02% | |
| 381 | LADLITHIA MTRS INC | 707 | $215.1M | 0.02% | |
| 382 | CDWCDW CORP | 1,383 | $214.7M | 0.02% | |
| 383 | WEXWEX INC | 1,362 | $214.4M | 0.02% | |
| 384 | ESEESCO TECHNOLOGIES INC | 1,015 | $212.3M | 0.02% | |
| 385 | 8CWCROWN CASTLE INC | 2,228 | $212.0M | 0.02% | |
| 386 | CA8ACACI INTL INC | 403 | $212.0M | 0.02% | |
| 387 | COOCOOPER COS INC | 3,049 | $210.4M | 0.02% | |
| 388 | NOCNORTHROP GRUMMAN CORP | 338 | $210.1M | 0.02% | |
| 389 | VGLTVANGUARD SCOTTSDALE FDS | 3,688 | $209.2M | 0.02% | |
| 390 | HDUSLATTICE STRATEGIES TR | 3,230 | $207.9M | 0.02% | |
| 391 | SGDMSPROTT ETF TRUST | 3,300 | $206.3M | 0.02% | |
| 392 | BSVVANGUARD BD INDEX FDS | 2,594 | $204.4M | 0.02% | |
| 393 | SDYSPDR SERIES TRUST | 1,458 | $204.4M | 0.02% | |
| 394 | HQYHEALTHEQUITY INC | 2,308 | $204.3M | 0.02% | |
| 395 | RDVYFIRST TR EXCHANGE TRADED FD | 3,009 | $202.3M | 0.02% | |
| 396 | MTWMANITOWOC CO INC | 19,208 | $201.1M | 0.02% | |
| 397 | TROWPRICE T ROWE GROUP INC | 1,900 | $201.0M | 0.02% | |
| 398 | SGDJSPROTT ETF TRUST | 2,655 | $200.7M | 0.02% | |
| 399 | GNWGENWORTH FINL INC | 22,731 | $199.4M | 0.02% | |
| 400 | HSTHOST HOTELS & RESORTS INC | 12,033 | $197.7M | 0.02% |