NICOLET ADVISORY SERVICES, LLC Q3 2025 Filing

Filed November 13, 2025

Portfolio Value

$1.3B

Holdings

415

Report Date

Q3 2025

Filing Type

13F-HR

All Holdings (415 positions)

#	Stock	Shares	Value	% Portfolio	Type
401	FFORD MTR CO	15,201	$181K	0.01%
402	CLFCLEVELAND-CLIFFS INC NEW	13,751	$176K	0.01%
403	PRPERMIAN RESOURCES CORP	13,483	$170K	0.01%
404	AGNCAGNC INVT CORP	14,348	$143K	0.01%
405	WNCWABASH NATL CORP	15,199	$140K	0.01%
406	CNHICNH INDL N V	10,131	$111K	0.01%
407	GTNGRAY MEDIA INC	14,711	$82K	0.01%
408	NOKNOKIA CORP	15,510	$79K	0.01%
409	INVINNVENTURE INC	15,437	$70K	0.01%
410	AKBAAKEBIA THERAPEUTICS INC	20,000	$59K	0.00%
411	BUTIDAL TRUST II	10,047	$55K	0.00%
412	DVLTDATAVAULT AI INC	17,699	$45K	0.00%
413	ALITALIGHT INC	12,506	$40K	0.00%
414	AMBPARDAGH METAL PACKAGING S A	10,000	$37K	0.00%
415	HRTXHERON THERAPEUTICS INC	16,000	$21K	0.00%

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