NICOLET BANKSHARES INC Q4 2025 Filing
Filed February 9, 2026
Portfolio Value
$624.0M
Holdings
226
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (226 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | NICNICOLET BANKSHARES INC | 883,159 | $107.1M | 17.17% | |
| 2 | SPYMSTATE STREET SPDR PORTFOLIO S&P 500 ETF | 500,712 | $40.2M | 6.44% | |
| 3 | SPYVSTATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF | 706,930 | $40.2M | 6.44% | |
| 4 | VOOVANGUARD S&P 500 ETF | 49,029 | $30.7M | 4.93% | |
| 5 | SPYGSTATE STREET SPDR S&P 500 GROWTH ETF | 223,453 | $23.8M | 3.82% | |
| 6 | AVEMAVANTIS EMERGING MARKETS EQUITY ETF | 230,389 | $17.7M | 2.84% | |
| 7 | AAPLAPPLE INC | 59,427 | $16.2M | 2.59% | |
| 8 | SPYSPDR S&P 500 ETF TRUST | 19,996 | $13.6M | 2.19% | |
| 9 | IVWISHARES S&P 500 BARRA GROWTH INDEX FUND | 106,070 | $13.1M | 2.10% | |
| 10 | MSFTMICROSOFT CORP | 26,263 | $12.7M | 2.04% | |
| 11 | VEAVANGUARD FTSE DEVELOPED MARKETS | 197,735 | $12.4M | 1.98% | |
| 12 | NVDANVIDIA CORP | 60,623 | $11.3M | 1.81% | |
| 13 | IVVISHARES CORE S&P 500 ETF | 15,595 | $10.7M | 1.71% | |
| 14 | VONEVANGUARD RUSSELL 1000 ETF | 31,891 | $9.9M | 1.58% | |
| 15 | AVREAVANTIS INVESTORS | 190,247 | $8.3M | 1.33% | |
| 16 | GOOGLALPHABET INC CAP STK CL A | 23,915 | $7.5M | 1.20% | |
| 17 | AMZNAMAZON.COM INC | 27,408 | $6.3M | 1.01% | |
| 18 | JPMJPMORGAN CHASE & CO | 19,500 | $6.3M | 1.01% | |
| 19 | EFAISHARES MSCI EAFE INDEX FD | 63,912 | $6.1M | 0.98% | |
| 20 | VTIVANGUARD TOTAL STOCK MARKET ETF | 17,818 | $6.0M | 0.96% | |
| 21 | AMLPALPS ETF TR ALERIAN MLP ETF NEW | 125,324 | $5.9M | 0.94% | |
| 22 | GOOGALPHABET INC CAP STK CL C | 18,584 | $5.8M | 0.93% | |
| 23 | IWFISHARES RUSSELL 1000 GROWTH INDEX FD | 12,016 | $5.7M | 0.91% | |
| 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% | |
| 26 | COSTCOSTCO WHOLESALE CORP | 4,924 | $4.2M | 0.68% | |
| 27 | METAMETA PLATFORMS INC CL A | 6,293 | $4.2M | 0.67% | |
| 28 | VTVVANGUARD VALUE ETF | 19,454 | $3.7M | 0.60% | |
| 29 | VOVANGUARD MID-CAP ETF | 11,692 | $3.4M | 0.54% | |
| 30 | CWISPDR INDEX SHS FDS | 92,071 | $3.3M | 0.53% | |
| 31 | MAMASTERCARD INC | 5,385 | $3.1M | 0.49% | |
| 32 | XOMEXXON MOBIL CORP | 24,462 | $2.9M | 0.47% | |
| 33 | DFACDIMENSIONAL ETF TRUST US CORE EQUITY 2 | 71,746 | $2.8M | 0.46% | |
| 34 | VUGVANGUARD GROWTH ETF | 5,794 | $2.8M | 0.45% | |
| 35 | VOEVANGUARD MID-CAP VALUE INDEX | 15,790 | $2.8M | 0.45% | |
| 36 | BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | 5,457 | $2.7M | 0.44% | |
| 37 | IWDISHARES RUSSELL 1000 VALUE INDEX FUND | 12,122 | $2.5M | 0.41% | |
| 38 | ABTABBOTT LABS | 20,059 | $2.5M | 0.40% | |
| 39 | CATCATERPILLAR INC | 4,370 | $2.5M | 0.40% | |
| 40 | PGPROCTER & GAMBLE CO | 16,916 | $2.4M | 0.39% | |
| 41 | VVVANGUARD LARGE-CAP ETF | 7,527 | $2.4M | 0.38% | |
| 42 | VXUSVANGUARD TOTAL INTL STOCK INDEX FD ETF SHS | 31,064 | $2.3M | 0.38% | |
| 43 | IWMISHARES RUSSELL 2000 INDEX FD | 9,510 | $2.3M | 0.38% | |
| 44 | JNJJOHNSON & JOHNSON | 11,283 | $2.3M | 0.37% | |
| 45 | HDHOME DEPOT INC | 6,565 | $2.3M | 0.36% | |
| 46 | KOCOCA COLA CO | 32,112 | $2.2M | 0.36% | |
| 47 | IJHISHARES CORE S&P MID-CAP ETF | 33,399 | $2.2M | 0.35% | |
| 48 | WMTWALMART INC | 19,231 | $2.1M | 0.34% | |
| 49 | ORCLORACLE CORPORATION | 10,713 | $2.1M | 0.33% | |
| 50 | TJXTJX COS INC | 13,022 | $2.0M | 0.32% | |
| 51 | NDQINVESCO QQQ TR UNIT SER 1 | 3,176 | $2.0M | 0.31% | |
| 52 | MCDMCDONALDS CORP | 6,092 | $1.9M | 0.30% | |
| 53 | ETNEATON CORP PLC SHS | 5,763 | $1.8M | 0.29% | |
| 54 | WECWEC ENERGY GROUP INC | 16,674 | $1.8M | 0.28% | |
| 55 | RTXRTX CORPORATION | 9,309 | $1.7M | 0.27% | |
| 56 | ADIANALOG DEVICES INC | 6,275 | $1.7M | 0.27% | |
| 57 | BNDVANGUARD TOTAL BOND MARKET ETF | 22,937 | $1.7M | 0.27% | |
| 58 | DEDEERE & CO | 3,601 | $1.7M | 0.27% | |
| 59 | VBVANGUARD SMALL-CAP ETF | 6,498 | $1.7M | 0.27% | |
| 60 | SNDRSCHNEIDER NATIONAL INC | 62,949 | $1.7M | 0.27% | |
| 61 | WFCWELLS FARGO & COMPANY | 17,880 | $1.7M | 0.27% | |
| 62 | AVGOBROADCOM INC | 4,789 | $1.7M | 0.27% | |
| 63 | PANWPALO ALTO NETWORKS INC | 8,910 | $1.6M | 0.26% | |
| 64 | CVXCHEVRON CORPORATION | 10,746 | $1.6M | 0.26% | |
| 65 | LRCXLAM RESEARCH CORP | 9,265 | $1.6M | 0.25% | |
| 66 | AMDADVANCED MICRO DEVICES INC | 7,246 | $1.6M | 0.25% | |
| 67 | GDGENERAL DYNAMICS CORP | 4,570 | $1.5M | 0.25% | |
| 68 | INTUINTUIT | 2,294 | $1.5M | 0.24% | |
| 69 | CSCOCISCO SYSTEMS INC | 19,546 | $1.5M | 0.24% | |
| 70 | SPTMSPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF | 17,456 | $1.4M | 0.23% | |
| 71 | CRMSALESFORCE, INC. | 5,412 | $1.4M | 0.23% | |
| 72 | LLYLILLY (ELI) & CO | 1,316 | $1.4M | 0.23% | |
| 73 | UITBVICTORYSHARES CORE INTERMEDIATE BOND ETF | 29,476 | $1.4M | 0.22% | |
| 74 | VGTVANGUARD INFORMATION TECHNOLOGY ETF | 1,849 | $1.4M | 0.22% | |
| 75 | ABBVABBVIE INC | 5,869 | $1.3M | 0.21% | |
| 76 | VVISA INC CL A | 3,754 | $1.3M | 0.21% | |
| 77 | ABGCENCORA, INC. | 3,821 | $1.3M | 0.21% | |
| 78 | AGGISHARES CORE U.S. AGGREGATE | 12,671 | $1.3M | 0.20% | |
| 79 | SCHWSCHWAB CHARLES CORP | 12,658 | $1.3M | 0.20% | |
| 80 | VOOGVANGUARD S&P 500 GROWTH INDX ETF | 2,841 | $1.3M | 0.20% | |
| 81 | NSCNORFOLK SOUTHN CORP | 4,322 | $1.2M | 0.20% | |
| 82 | LOWLOWES COS INC | 5,167 | $1.2M | 0.20% | |
| 83 | VXFVANGUARD INDEX FDS | 5,804 | $1.2M | 0.19% | |
| 84 | YLDPRINCIPAL ACTIVE HIGH YIELD ETF | 63,107 | $1.2M | 0.19% | |
| 85 | GUNRFLEXSHARES MSTAR GBL UPSTRM ETF | 25,409 | $1.2M | 0.19% | |
| 86 | PFEPFIZER INC | 46,404 | $1.2M | 0.19% | |
| 87 | ADBEADOBE SYS INC | 3,272 | $1.1M | 0.18% | |
| 88 | IWBISHARES RUSSELL 1000 | 3,025 | $1.1M | 0.18% | |
| 89 | NEENEXTERA ENERGY INC | 13,947 | $1.1M | 0.18% | |
| 90 | IBMINTERNATIONAL BUSINESS MACHS | 3,725 | $1.1M | 0.18% | |
| 91 | BFCBANK FIRST CORPORATION | 8,914 | $1.1M | 0.17% | |
| 92 | EMREMERSON ELEC CO | 8,019 | $1.1M | 0.17% | |
| 93 | PEPPEPSICO INC | 7,366 | $1.1M | 0.17% | |
| 94 | IWSISHARES RUSSELL MIDCAP VALUE INDEX FD | 7,292 | $1.0M | 0.16% | |
| 95 | DHRDANAHER CORP | 4,351 | $996K | 0.16% | |
| 96 | TMOTHERMO FISHER SCIENTIFIC INC | 1,713 | $992K | 0.16% | |
| 97 | GSGOLDMAN SACHS GROUP | 1,122 | $986K | 0.16% | |
| 98 | ICEINTERCONTINENTAL EXCHANGE, INC | 6,037 | $977K | 0.16% | |
| 99 | DISDISNEY WALT CO | 8,565 | $974K | 0.16% | |
| 100 | AVDEAMERICAN CENTY ETF TR | 11,765 | $968K | 0.16% |
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