NICOLET ADVISORY SERVICES, LLC Q4 2025 Filing
Filed February 13, 2026
Portfolio Value
$1.5B
Holdings
421
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (421 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | TRVCCITIGROUP INC | 14,398 | $1.0M | 0.07% | |
| 102 | AOAISHARES TR | 12,561 | $1.0M | 0.07% | |
| 103 | KEYSKEYSIGHT TECHNOLOGIES INC | 6,105 | $1.0M | 0.07% | |
| 104 | MRKMERCK & CO INC | 12,786 | $1.0M | 0.07% | |
| 105 | MPCMARATHON PETE CORP | 6,611 | $1.0M | 0.07% | |
| 106 | PFEPFIZER INC | 49,120 | $1.0M | 0.07% | |
| 107 | PANWPALO ALTO NETWORKS INC | 7,511 | $1.0M | 0.07% | |
| 108 | NSCNORFOLK SOUTHN CORP | 5,299 | $1.0M | 0.07% | |
| 109 | AVDEAMERICAN CENTY ETF TR | 12,392 | $1.0M | 0.07% | |
| 110 | IVEISHARES TR | 7,520 | $1.0M | 0.07% | |
| 111 | VYMVANGUARD WHITEHALL FDS | 7,779 | $1.0M | 0.07% | |
| 112 | NEENEXTERA ENERGY INC | 20,223 | $1.0M | 0.07% | |
| 113 | INTUINTUIT | 1,822 | $1.0M | 0.07% | |
| 114 | NFLXNETFLIX INC | 18,144 | $1.0M | 0.07% | |
| 115 | RBCRBC BEARINGS INC | 2,910 | $1.0M | 0.07% | |
| 116 | GDGENERAL DYNAMICS CORP | 5,107 | $1.0M | 0.07% | |
| 117 | AMATAPPLIED MATLS INC | 3,412 | $1.0M | 0.07% | |
| 118 | ROLROLLINS INC | 18,012 | $1.0M | 0.07% | |
| 119 | MPWRMONOLITHIC PWR SYS INC | 1,137 | $1.0M | 0.07% | |
| 120 | COFCAPITAL ONE FINL CORP | 6,584 | $1.0M | 0.07% | |
| 121 | CRMSALESFORCE INC | 7,237 | $1.0M | 0.07% | |
| 122 | IWOISHARES TR | 5,293 | $1.0M | 0.07% | |
| 123 | AXONAXON ENTERPRISE INC | 1,637 | $1.0M | 0.07% | |
| 124 | LOWLOWES COS INC | 4,838 | $1.0M | 0.07% | |
| 125 | GSKGSK PLC | 24,429 | $1.0M | 0.07% | |
| 126 | DWDMORGAN STANLEY | 7,600 | $1.0M | 0.07% | |
| 127 | TMOTHERMO FISHER SCIENTIFIC INC | 2,329 | $1.0M | 0.07% | |
| 128 | IWDISHARES TR | 5,961 | $1.0M | 0.07% | |
| 129 | CVSCVS HEALTH CORP | 17,352 | $1.0M | 0.07% | |
| 130 | CVXCHEVRON CORP NEW | 11,738 | $1.0M | 0.07% | |
| 131 | SPMDSPDR SERIES TRUST | 21,482 | $1.0M | 0.07% | |
| 132 | AMTAMERICAN TOWER CORP NEW | 6,542 | $1.0M | 0.07% | |
| 133 | BKNGBOOKING HOLDINGS INC | 225 | $1.0M | 0.07% | |
| 134 | UNHUNITEDHEALTH GROUP INC | 3,893 | $1.0M | 0.07% | |
| 135 | DEDEERE & CO | 2,752 | $1.0M | 0.07% | |
| 136 | BACBANK AMERICA CORP | 34,401 | $1.0M | 0.07% | |
| 137 | VVISA INC | 5,611 | $1.0M | 0.07% | |
| 138 | GEGE AEROSPACE | 4,998 | $1.0M | 0.07% | |
| 139 | SHOPSHOPIFY INC | 6,863 | $1.0M | 0.07% | |
| 140 | MRSHMARSH & MCLENNAN COS INC | 3,868 | $0 | 0.00% | |
| 141 | BCPCBALCHEM CORP | 4,969 | $0 | 0.00% | |
| 142 | NOWSERVICENOW INC | 6,582 | $0 | 0.00% | |
| 143 | CSXCSX CORP | 14,673 | $0 | 0.00% | |
| 144 | TXNTEXAS INSTRS INC | 3,333 | $0 | 0.00% | |
| 145 | VXUSVANGUARD STAR FDS | 10,088 | $0 | 0.00% | |
| 146 | IWBISHARES TR | 2,450 | $0 | 0.00% | |
| 147 | BACVERIZON COMMUNICATIONS INC | 17,942 | $0 | 0.00% | |
| 148 | VBKVANGUARD INDEX FDS | 1,228 | $0 | 0.00% | |
| 149 | BSVVANGUARD BD INDEX FDS | 2,599 | $0 | 0.00% | |
| 150 | ADPAUTOMATIC DATA PROCESSING IN | 1,497 | $0 | 0.00% | |
| 151 | IJRISHARES TR | 4,724 | $0 | 0.00% | |
| 152 | TROWPRICE T ROWE GROUP INC | 1,922 | $0 | 0.00% | |
| 153 | LYGLLOYDS BANKING GROUP PLC | 12,659 | $0 | 0.00% | |
| 154 | SLVISHARES SILVER TR | 11,571 | $0 | 0.00% | |
| 155 | CARRCARRIER GLOBAL CORPORATION | 13,008 | $0 | 0.00% | |
| 156 | IEMGISHARES INC | 7,031 | $0 | 0.00% | |
| 157 | COOCOOPER COS INC | 3,291 | $0 | 0.00% | |
| 158 | FFORD MTR CO | 16,100 | $0 | 0.00% | |
| 159 | GXOGXO LOGISTICS INCORPORATED | 4,126 | $0 | 0.00% | |
| 160 | MTWMANITOWOC CO INC | 19,083 | $0 | 0.00% | |
| 161 | ALSALLSTATE CORP | 1,287 | $0 | 0.00% | |
| 162 | GTNGRAY MEDIA INC | 14,955 | $0 | 0.00% | |
| 163 | WMSADVANCED DRAIN SYS INC DEL | 5,570 | $0 | 0.00% | |
| 164 | KLACKLA CORP | 163 | $0 | 0.00% | |
| 165 | QCOMQUALCOMM INC | 2,414 | $0 | 0.00% | |
| 166 | STXSEAGATE TECHNOLOGY HLDNGS PL | 1,029 | $0 | 0.00% | |
| 167 | BMOBANK MONTREAL QUE | 5,401 | $0 | 0.00% | |
| 168 | LADLITHIA MTRS INC | 867 | $0 | 0.00% | |
| 169 | LNTALLIANT ENERGY CORP | 5,259 | $0 | 0.00% | |
| 170 | BURLBURLINGTON STORES INC | 2,824 | $0 | 0.00% | |
| 171 | PHYS/USPROTT ASSET MANAGEMENT LP | 11,035 | $0 | 0.00% | |
| 172 | XLFSELECT SECTOR SPDR TR | 4,539 | $0 | 0.00% | |
| 173 | PGRPROGRESSIVE CORP | 4,366 | $0 | 0.00% | |
| 174 | AORISHARES TR | 5,458 | $0 | 0.00% | |
| 175 | DNPDNP SELECT INCOME FD INC | 24,221 | $0 | 0.00% | |
| 176 | SCHDSCHWAB STRATEGIC TR | 18,544 | $0 | 0.00% | |
| 177 | MMM3M CO | 2,747 | $0 | 0.00% | |
| 178 | CPRTCOPART INC | 12,050 | $0 | 0.00% | |
| 179 | HUBSHUBSPOT INC | 601 | $0 | 0.00% | |
| 180 | XLKSELECT SECTOR SPDR TR | 1,402 | $0 | 0.00% | |
| 181 | ASMLASML HOLDING N V | 736 | $0 | 0.00% | |
| 182 | APDAIR PRODS & CHEMS INC | 1,729 | $0 | 0.00% | |
| 183 | SNOWSNOWFLAKE INC | 1,381 | $0 | 0.00% | |
| 184 | BSXBOSTON SCIENTIFIC CORP | 3,932 | $0 | 0.00% | |
| 185 | CHDCHURCH & DWIGHT CO INC | 4,110 | $0 | 0.00% | |
| 186 | ROPROPER TECHNOLOGIES INC | 978 | $0 | 0.00% | |
| 187 | VNQVANGUARD INDEX FDS | 10,698 | $0 | 0.00% | |
| 188 | PFGCPERFORMANCE FOOD GROUP CO | 5,038 | $0 | 0.00% | |
| 189 | PSLV/USPROTT ASSET MANAGEMENT LP | 16,240 | $0 | 0.00% | |
| 190 | FCFSFIRSTCASH HOLDINGS INC | 1,445 | $0 | 0.00% | |
| 191 | EOGEOG RES INC | 6,928 | $0 | 0.00% | |
| 192 | AKREPROFESIONALLY MANAGED PORTFO | 4,797 | $0 | 0.00% | |
| 193 | AHRAMERICAN HEALTHCARE REIT INC | 5,608 | $0 | 0.00% | |
| 194 | GWXSPDR INDEX SHS FDS | 4,910 | $0 | 0.00% | |
| 195 | COPCONOCOPHILLIPS | 10,352 | $0 | 0.00% | |
| 196 | ESEESCO TECHNOLOGIES INC | 1,133 | $0 | 0.00% | |
| 197 | SHMSPDR SERIES TRUST | 12,074 | $0 | 0.00% | |
| 198 | GSGOLDMAN SACHS GROUP INC | 876 | $0 | 0.00% | |
| 199 | CRWDCROWDSTRIKE HLDGS INC | 853 | $0 | 0.00% | |
| 200 | PYPLPAYPAL HLDGS INC | 10,123 | $0 | 0.00% |