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 | Value |
|---|---|
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 |