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)

StockValue
NFLXNETFLIX INC
$966K
BMYBRISTOL MYERS SQUIBB CO
$941K
IWPISHARES RUSSELL MIDCAP GROWTH INDEX FD
$924K
BABOEING CO
$915K
GSKGSK PLC
$914K
BXBLACKSTONE INC
$908K
JMBSJANUS DETROIT STR TR
$905K
4I1PHILIP MORRIS INTL INC
$898K
RSPInvesco S&P 500 Equal Weight ETF
$883K
VOTVANGUARD MID-CAP GROWTH INDE
$881K
HONHONEYWELL INTL INC
$869K
IEMGISHARES CORE MSCI EMK ETF
$864K
VWOVANGUARD FTSE EMERGING MARKETS ETF
$857K
VGSHVANGUARD SHORT-TERM TREASURY INDEX FUND
$848K
VEUVANGUARD FTSE ALL-WORLD EX-U
$848K
VHTVANGUARD HEALTH CARE ETF
$815K
UNHUNITEDHEALTH GROUP INC
$810K
MDLZMONDELEZ INTL INC CL A
$789K
IJRISHARES CORE S&P SMALL-CAP ETF
$765K
TRVCCITIGROUP INC
$754K
IWRISHARES RUSSELL MIDCAP INDEX FD
$752K
MDYSPDR S&P MIDCAP 400 ETF TR
$745K
CVSCVS HEALTH CORPORATION
$744K
UNPUNION PAC CORP
$742K
APHAMPHENOL CORP CL A
$735K
CMGCHIPOTLE MEXICAN GRILL INC-CL A
$727K
BONDPIMCO ACTIVE BD ETF
$723K
ACNACCENTURE PLC CLASS A
$714K
AMTAMERICAN TOWER CORP
$706K
YUMYUM! BRANDS INC
$694K
MRKMERCK & CO INC
$690K
EOGEOG RES INC
$650K
IGFISHARES S&P GLOBAL INFRASTRUCTURE IDX ETF
$647K
GEGE AEROSPACE
$642K
FCXFREEPORT-MCMORAN INC
$592K
MUBISHARES NATIONAL MUNI BOND ETF
$591K
EVRGEVERGY INC
$579K
FISFIDELITY NATL INFORMATION
$576K
DFUSDIMENSIONAL U.S. EQUITY MARKET ETF
$573K
ORLYO REILLY AUTOMOTIVE INC
$563K
KKRKKR & CO INC CL A
$555K
CATHGLOBAL X FDS S&P 500 CATHOLIC
$548K
JPSTJPMORGAN ULTRA SHORT INC ETF
$542K
SLBSLB LIMITED
$521K
NKENIKE INC
$517K
GWWGRAINGER W W INC
$502K
XLKSTATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF
$501K
ITWILLINOIS TOOL WKS INC
$496K
JEPIJPMORGAN EQUITY PREMIUM INCOME ETF
$494K
SCHESCHWAB EMERGING MARKETS EQUITY ETF
$494K
AMGNAMGEN INC
$484K
GQ9SPDR GOLD TRUST
$482K
TPRTAPESTRY INC
$479K
BDXBECTON DICKINSON & CO
$469K
XLUSTATE STREET UTILITIES SELECT SECTOR SPDR ETF
$468K
LMTLOCKHEED MARTIN CORP
$465K
MRSHMARSH
$458K
AFLAFLAC INC
$450K
CSXCSX CORP
$449K
DLNWISDOMTREE L/C DIVIDEND FUND
$447K
COPCONOCOPHILLIPS
$435K
VTWOVANGUARD RUSSELL 2000 ETF
$434K
NOWSERVICENOW INC
$415K
IWNISHARES RUSSELL 2000 VALUE INDEX FUND
$414K
INTCINTEL CORP
$409K
CPRTCOPART INC
$408K
PYPLPAYPAL HLDGS INC
$405K
CMCSACOMCAST CORP CL A
$402K
MDTMEDTRONIC PLC
$392K
EPDENTERPRISE PRODS PARTNERS L P COM UNIT
$385K
OVLOVERLAY SHARES LG CAP EQUITY ETF
$383K
BIIBBIOGEN INC
$381K
SDYSTATE STREET SPDR S&P DIVIDEND ETF
$369K
BLKBLACKROCK INC
$369K
LINLINDE PLC
$362K
SSNCSS&C TECHNOLOGIES HLDGS INC
$355K
FDXFEDEX CORPORATION
$355K
AQLTISHARES DOW JONES SELECT DIV IND
$349K
QCOMQUALCOMM INC
$344K
EDVVANGUARD EXTENDED TREAS INDEX ETF
$340K
SCHFSCHWAB INTERNATIONAL EQUITY ETF
$326K
AQLTISHARES CORE MSCI EAFE
$325K
MBBISHARES TR
$312K
TSLATESLA, INC
$311K
ICFISHARES SELECT U.S. REIT ETF
$294K
MCHPMICROCHIP TECHNOLOGY INC
$285K
VRTXVERTEX PHARMACEUTICALS INC
$279K
KMBKIMBERLY CLARK CORP
$277K
ZBHZIMMER BIOMET HOLDINGS, INC.
$274K
EFXEQUIFAX INC
$273K
MOALTRIA GROUP INC
$260K
AOSSMITH A O CORP
$260K
IEIISHARES BARCLAYS 3-7 YEAR TREASURY BD FD
$260K
FISVFISERV INC
$260K
SPGIS&P GLOBAL INC
$258K
TSAACI WORLDWIDE INC
$257K
PSXPHILLIPS 66 COM
$254K
PG4PRINCIPAL FINL GROUP INC
$250K
CRWDCROWDSTRIKE HLDGS INC CL A
$248K
WHWYNDHAM HOTELS & RESORTS INC
$246K
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