NICOLET BANKSHARES INC Q3 2025 Filing
Filed November 13, 2025
Portfolio Value
$622.3M
Holdings
218
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (218 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | NICNICOLET BANKSHARES INC | 887,044 | $119.3M | 19.17% | |
| 2 | SPYVSTATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF | 1,058,711 | $58.6M | 9.41% | |
| 3 | SPYGSTATE STREET SPDR S&P 500 GROWTH ETF | 389,108 | $40.7M | 6.53% | |
| 4 | VOOVANGUARD S&P 500 ETF | 42,910 | $26.3M | 4.22% | |
| 5 | AAPLAPPLE INC | 66,541 | $16.9M | 2.72% | |
| 6 | MSFTMICROSOFT CORP | 30,288 | $15.7M | 2.52% | |
| 7 | AVEMAVANTIS EMERGING MARKETS EQUITY ETF | 201,816 | $15.2M | 2.44% | |
| 8 | NVDANVIDIA CORP | 75,931 | $14.2M | 2.28% | |
| 9 | SPYSPDR S&P 500 ETF TRUST | 20,134 | $13.4M | 2.16% | |
| 10 | IVWISHARES S&P 500 BARRA GROWTH INDEX FUND | 107,585 | $13.0M | 2.09% | |
| 11 | IVVISHARES CORE S&P 500 ETF | 14,593 | $9.8M | 1.57% | |
| 12 | VEAVANGUARD FTSE DEVELOPED MARKETS | 158,496 | $9.5M | 1.53% | |
| 13 | AVREAVANTIS INVESTORS | 184,695 | $8.2M | 1.32% | |
| 14 | JPMJPMORGAN CHASE & CO | 23,860 | $7.5M | 1.21% | |
| 15 | AMZNAMAZON.COM INC | 34,263 | $7.5M | 1.21% | |
| 16 | GOOGALPHABET INC CAP STK CL C | 28,500 | $6.9M | 1.12% | |
| 17 | IWFISHARES RUSSELL 1000 GROWTH INDEX FD | 14,770 | $6.9M | 1.11% | |
| 18 | EFAISHARES MSCI EAFE INDEX FD | 67,256 | $6.3M | 1.01% | |
| 19 | AMLPALPS ETF TR ALERIAN MLP ETF NEW | 130,978 | $6.1M | 0.99% | |
| 20 | COSTCOSTCO WHOLESALE CORP | 6,417 | $5.9M | 0.95% | |
| 21 | JPMJPM ALERIAN MLP INDEX ETN 1/28/2044 | 194,978 | $5.8M | 0.92% | |
| 22 | IVEISHARES S&P 500/VALUE | 26,794 | $5.5M | 0.89% | |
| 23 | GOOGLALPHABET INC CAP STK CL A | 21,323 | $5.2M | 0.83% | |
| 24 | METAMETA PLATFORMS INC CL A | 6,736 | $4.9M | 0.79% | |
| 25 | VTIVANGUARD TOTAL STOCK MARKET ETF | 14,739 | $4.8M | 0.78% | |
| 26 | MAMASTERCARD INC | 6,708 | $3.8M | 0.61% | |
| 27 | VTVVANGUARD VALUE ETF | 19,251 | $3.6M | 0.58% | |
| 28 | ORCLORACLE CORPORATION | 12,393 | $3.5M | 0.56% | |
| 29 | ABTABBOTT LABS | 24,797 | $3.3M | 0.53% | |
| 30 | PGPROCTER & GAMBLE CO | 19,434 | $3.0M | 0.48% | |
| 31 | XOMEXXON MOBIL CORP | 26,328 | $3.0M | 0.48% | |
| 32 | HDHOME DEPOT INC | 7,223 | $2.9M | 0.47% | |
| 33 | BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | 5,756 | $2.9M | 0.46% | |
| 34 | WMTWALMART INC | 24,849 | $2.6M | 0.41% | |
| 35 | IWDISHARES RUSSELL 1000 VALUE INDEX FUND | 12,215 | $2.5M | 0.40% | |
| 36 | IWMISHARES RUSSELL 2000 INDEX FD | 10,017 | $2.4M | 0.39% | |
| 37 | VVVANGUARD LARGE-CAP ETF | 7,863 | $2.4M | 0.39% | |
| 38 | KOCOCA COLA CO | 36,468 | $2.4M | 0.39% | |
| 39 | VUGVANGUARD GROWTH ETF | 5,012 | $2.4M | 0.39% | |
| 40 | MCDMCDONALDS CORP | 7,660 | $2.3M | 0.37% | |
| 41 | ETNEATON CORP PLC SHS | 6,160 | $2.3M | 0.37% | |
| 42 | PANWPALO ALTO NETWORKS INC | 10,975 | $2.2M | 0.36% | |
| 43 | WECWEC ENERGY GROUP INC | 19,344 | $2.2M | 0.36% | |
| 44 | VOEVANGUARD MID-CAP VALUE INDEX | 12,484 | $2.2M | 0.35% | |
| 45 | TJXTJX COS INC | 15,074 | $2.2M | 0.35% | |
| 46 | JNJJOHNSON & JOHNSON | 11,458 | $2.1M | 0.34% | |
| 47 | CATCATERPILLAR INC | 4,320 | $2.1M | 0.33% | |
| 48 | GDGENERAL DYNAMICS CORP | 5,987 | $2.0M | 0.33% | |
| 49 | VXUSVANGUARD TOTAL INTL STOCK INDEX FD ETF SHS | 26,688 | $2.0M | 0.31% | |
| 50 | NSCNORFOLK SOUTHN CORP | 6,259 | $1.9M | 0.30% | |
| 51 | VOVANGUARD MID-CAP ETF | 6,381 | $1.9M | 0.30% | |
| 52 | ADIANALOG DEVICES INC | 7,536 | $1.9M | 0.30% | |
| 53 | NDQINVESCO QQQ TR UNIT SER 1 | 3,075 | $1.8M | 0.30% | |
| 54 | CRMSALESFORCE, INC. | 7,499 | $1.8M | 0.29% | |
| 55 | CVXCHEVRON CORPORATION | 11,282 | $1.8M | 0.28% | |
| 56 | ADBEADOBE SYS INC | 4,926 | $1.7M | 0.28% | |
| 57 | CSCOCISCO SYSTEMS INC | 24,861 | $1.7M | 0.27% | |
| 58 | IJHISHARES CORE S&P MID-CAP ETF | 25,914 | $1.7M | 0.27% | |
| 59 | HONHONEYWELL INTL INC | 8,033 | $1.7M | 0.27% | |
| 60 | CWISPDR INDEX SHS FDS | 47,928 | $1.7M | 0.27% | |
| 61 | DEDEERE & CO | 3,595 | $1.6M | 0.26% | |
| 62 | AVGOBROADCOM INC | 4,946 | $1.6M | 0.26% | |
| 63 | BNDVANGUARD TOTAL BOND MARKET ETF | 21,423 | $1.6M | 0.26% | |
| 64 | SPTMSPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF | 19,350 | $1.6M | 0.25% | |
| 65 | ABGCENCORA, INC. | 4,932 | $1.5M | 0.25% | |
| 66 | RTXRTX CORPORATION | 8,760 | $1.5M | 0.24% | |
| 67 | DFACDIMENSIONAL ETF TRUST US CORE EQUITY 2 | 37,742 | $1.5M | 0.23% | |
| 68 | MDLZMONDELEZ INTL INC CL A | 22,220 | $1.4M | 0.22% | |
| 69 | SCHWSCHWAB CHARLES CORP | 14,429 | $1.4M | 0.22% | |
| 70 | BXBLACKSTONE INC | 7,917 | $1.4M | 0.22% | |
| 71 | SNDRSCHNEIDER NATIONAL INC | 62,949 | $1.3M | 0.21% | |
| 72 | ABBVABBVIE INC | 5,708 | $1.3M | 0.21% | |
| 73 | WFCWELLS FARGO & COMPANY | 15,710 | $1.3M | 0.21% | |
| 74 | LRCXLAM RESEARCH CORP | 9,760 | $1.3M | 0.21% | |
| 75 | INTUINTUIT | 1,903 | $1.3M | 0.21% | |
| 76 | LOWLOWES COS INC | 5,125 | $1.3M | 0.21% | |
| 77 | IBITISHARES BITCOIN TRUST ETF | 19,771 | $1.3M | 0.21% | |
| 78 | ICEINTERCONTINENTAL EXCHANGE, INC | 7,600 | $1.3M | 0.21% | |
| 79 | VBVANGUARD SMALL-CAP ETF | 5,035 | $1.3M | 0.21% | |
| 80 | VVISA INC CL A | 3,735 | $1.3M | 0.20% | |
| 81 | NEENEXTERA ENERGY INC | 16,766 | $1.3M | 0.20% | |
| 82 | CMGCHIPOTLE MEXICAN GRILL INC-CL A | 31,674 | $1.2M | 0.20% | |
| 83 | VOOGVANGUARD S&P 500 GROWTH INDX ETF | 2,841 | $1.2M | 0.20% | |
| 84 | GUNRFLEXSHARES MSTAR GBL UPSTRM ETF | 27,975 | $1.2M | 0.20% | |
| 85 | NFLXNETFLIX INC | 1,016 | $1.2M | 0.20% | |
| 86 | DISDISNEY WALT CO | 10,367 | $1.2M | 0.19% | |
| 87 | AMDADVANCED MICRO DEVICES INC | 7,254 | $1.2M | 0.19% | |
| 88 | PFEPFIZER INC | 45,392 | $1.2M | 0.19% | |
| 89 | AMTAMERICAN TOWER CORP | 5,886 | $1.1M | 0.18% | |
| 90 | GSKGSK PLC | 26,212 | $1.1M | 0.18% | |
| 91 | IWBISHARES RUSSELL 1000 | 3,057 | $1.1M | 0.18% | |
| 92 | YLDPRINCIPAL ACTIVE HIGH YIELD ETF | 55,621 | $1.1M | 0.17% | |
| 93 | BFCBANK FIRST CORPORATION | 8,914 | $1.1M | 0.17% | |
| 94 | IBMINTERNATIONAL BUSINESS MACHS | 3,731 | $1.1M | 0.17% | |
| 95 | LLYLILLY (ELI) & CO | 1,378 | $1.1M | 0.17% | |
| 96 | PEPPEPSICO INC | 7,359 | $1.0M | 0.17% | |
| 97 | IWSISHARES RUSSELL MIDCAP VALUE INDEX FD | 7,292 | $1.0M | 0.16% | |
| 98 | DHRDANAHER CORP | 4,922 | $975K | 0.16% | |
| 99 | AGGISHARES CORE U.S. AGGREGATE | 9,489 | $951K | 0.15% | |
| 100 | 4I1PHILIP MORRIS INTL INC | 5,524 | $895K | 0.14% |
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