NICOLET BANKSHARES INC
CIK: 0001174850Latest portfolio: $624.0M · Q4 2025
Holdings
226
Total Value
$624.0M
New Positions
21
Closed Positions
13
Top Holdings
View All 226 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | NICNICOLET BANKSHARES INC | 883,159 | $107.1M | 17.17% | -3,885 | |
| 2 | SPYMSTATE STREET SPDR PORTFOLIO S&P 500 ETF | 500,712 | $40.2M | 6.44% | NEW | |
| 3 | SPYVSTATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF | 706,930 | $40.2M | 6.44% | -351,781 | |
| 4 | VOOVANGUARD S&P 500 ETF | 49,029 | $30.7M | 4.93% | +6K | |
| 5 | SPYGSTATE STREET SPDR S&P 500 GROWTH ETF | 223,453 | $23.8M | 3.82% | -165,655 | |
| 6 | AVEMAVANTIS EMERGING MARKETS EQUITY ETF | 230,389 | $17.7M | 2.84% | +29K | |
| 7 | AAPLAPPLE INC | 59,427 | $16.2M | 2.59% | -7,114 | |
| 8 | SPYSPDR S&P 500 ETF TRUST | 19,996 | $13.6M | 2.19% | -138 | |
| 9 | IVWISHARES S&P 500 BARRA GROWTH INDEX FUND | 106,070 | $13.1M | 2.10% | -1,515 | |
| 10 | MSFTMICROSOFT CORP | 26,263 | $12.7M | 2.04% | -4,025 | |
| 11 | VEAVANGUARD FTSE DEVELOPED MARKETS | 197,735 | $12.4M | 1.98% | +39K | |
| 12 | NVDANVIDIA CORP | 60,623 | $11.3M | 1.81% | -15,308 | |
| 13 | IVVISHARES CORE S&P 500 ETF | 15,595 | $10.7M | 1.71% | +1K | |
| 14 | VONEVANGUARD RUSSELL 1000 ETF | 31,891 | $9.9M | 1.58% | NEW | |
| 15 | AVREAVANTIS INVESTORS | 190,247 | $8.3M | 1.33% | +6K | |
| 16 | GOOGLALPHABET INC CAP STK CL A | 23,915 | $7.5M | 1.20% | +3K | |
| 17 | AMZNAMAZON.COM INC | 27,408 | $6.3M | 1.01% | -6,855 | |
| 18 | JPMJPMORGAN CHASE & CO | 19,500 | $6.3M | 1.01% | -4,360 | |
| 19 | EFAISHARES MSCI EAFE INDEX FD | 63,912 | $6.1M | 0.98% | -3,344 | |
| 20 | VTIVANGUARD TOTAL STOCK MARKET ETF | 17,818 | $6.0M | 0.96% | +3K | |
| 21 | AMLPALPS ETF TR ALERIAN MLP ETF NEW | 125,324 | $5.9M | 0.94% | -5,654 | |
| 22 | GOOGALPHABET INC CAP STK CL C | 18,584 | $5.8M | 0.93% | -9,916 | |
| 23 | IWFISHARES RUSSELL 1000 GROWTH INDEX FD | 12,016 | $5.7M | 0.91% | -2,754 | |
| 24 | IVEISHARES S&P 500/VALUE | 26,794 | $5.7M | 0.91% | — | |
| 25 | JPMJPM ALERIAN MLP INDEX ETN 1/28/2044 | 143,292 | $4.3M | 0.69% | -51,686 |
Quarterly Changes
New Positions
Sector Breakdown
Financial ServicesNaN% ($InfinityT)
Technology0.0% ($1.615512701113062e+88T)
Industrials0.0% ($2.503183517071676e+67T)
Healthcare0.0% ($2.5132335141413413e+55T)
Consumer Cyclical0.0% ($6.326225920001861e+38T)
Unknown0.0% ($2.7421951898754484e+25T)
Consumer Defensive0.0% ($42462424224421412864.0T)
Energy0.0% ($29431637650521.4T)
Communication Services0.0% ($748558314154.0T)
Utilities0.0% ($17581119.6T)
Basic Materials0.0% ($592.4T)
Real Estate0.0% ($706K)
Filing History
Fund Information
NICOLET BANKSHARES INC 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 $624.0M across 226 holdings. The largest position is NICOLET BANKSHARES INC (NIC), representing 17.2% of the portfolio. Compared to the previous quarter, the fund opened 21 new positions and closed 13 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.