NICOLET BANKSHARES INC
CIK: 0001174850SEC EDGAR →
Portfolio Value
$624K
Holdings
226
As of
Q4 2025
New Positions
216
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | NICOLET BANKSHARES INC | 883,159 | $107K | 17.17% |
| 2 | STATE STREET SPDR PORTFOLIO S&P 500 ETF | 500,712 | $40K | 6.44% |
| 3 | STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF | 706,930 | $40K | 6.44% |
| 4 | VANGUARD S&P 500 ETF | 49,029 | $31K | 4.93% |
| 5 | STATE STREET SPDR S&P 500 GROWTH ETF | 223,453 | $24K | 3.82% |
| 6 | AVANTIS EMERGING MARKETS EQUITY ETF | 230,389 | $18K | 2.84% |
| 7 | APPLE INC | 59,427 | $16K | 2.59% |
| 8 | SPDR S&P 500 ETF TRUST | 19,996 | $14K | 2.19% |
| 9 | ISHARES S&P 500 BARRA GROWTH INDEX FUND | 106,070 | $13K | 2.10% |
| 10 | MICROSOFT CORP | 26,263 | $13K | 2.04% |
Quarterly Changes
New Positions (21)
$40K · 501K shares
$10K · 32K shares
$968 · 12K shares
$494 · 9K shares
$434 · 4K shares
$392 · 4K shares
$385 · 12K shares
$340 · 5K shares
$312 · 3K shares
$260 · 2K shares
$248 · 531 shares
$245 · 5K shares
$231 · 803 shares
$227 · 1K shares
$225 · 2K shares
$217 · 1K shares
$212 · 2K shares
$202 · 230 shares
$202 · 649 shares
$202 · 2K shares
$201 · 410 shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 100 | $451K | 72.2% |
| Technology | 27 | $62K | 10.0% |
| Industrials | 23 | $20K | 3.2% |
| Communication Services | 6 | $20K | 3.2% |
| Consumer Cyclical | 14 | $19K | 3.0% |
| Healthcare | 20 | $18K | 2.8% |
| Consumer Defensive | 8 | $13K | 2.2% |
| Unknown | 11 | $8K | 1.4% |
| Energy | 7 | $7K | 1.1% |
| Utilities | 5 | $4K | 0.6% |
| Basic Materials | 4 | $1K | 0.2% |
| Real Estate | 1 | $706 | 0.1% |