Nilsine Partners, LLC Q4 2025 Filing

Filed January 15, 2026

Portfolio Value

$1.2T

Holdings

400

Report Date

Q4 2025

Filing Type

13F-HR

All Holdings (400 positions)

#	Stock	Shares	Value	% Portfolio
1	ATOATMOS ENERGY CORP	501,176	$84.0B	7.28%
2	AAPLAPPLE INC	213,510	$58.0B	5.03%
3	NVDANVIDIA CORPORATION	167,430	$31.2B	2.70%
4	AVGOBROADCOM INC	74,101	$25.6B	2.22%
5	AMZNAMAZON COM INC	101,750	$23.5B	2.03%
6	SPYSPDR S&P 500 ETF TRUST	33,356	$22.7B	1.97%
7	FTXLFIRST TR EXCHANGE-TRADED FD	175,114	$22.7B	1.96%
8	FXUFIRST TR EXCHANGE TRADED FD	499,969	$22.5B	1.95%
9	MISLFIRST TR EXCHANGE-TRADED FD	521,838	$22.3B	1.93%
10	FXOFIRST TR EXCHANGE TRADED FD	366,047	$22.1B	1.91%
11	FDNFIRST TR EXCHANGE-TRADED FD	82,038	$22.1B	1.91%
12	MSFTMICROSOFT CORP	41,266	$20.0B	1.73%
13	LRCXLAM RESEARCH CORP	102,919	$17.6B	1.53%
14	PAAAPGIM ETF TR	306,457	$15.7B	1.36%
15	TPDTEMPUR SEALY INTL INC	174,978	$15.6B	1.35%
16	KRKROGER CO	246,120	$15.4B	1.33%
17	JAAAJANUS DETROIT STR TR	267,732	$13.5B	1.17%
18	COSTCOSTCO WHSL CORP NEW	14,788	$12.8B	1.10%
19	METAMETA PLATFORMS INC	17,714	$11.7B	1.01%
20	IVVISHARES TR	16,564	$11.3B	0.98%
21	JPMJPMORGAN CHASE & CO	34,674	$11.2B	0.97%
22	VVISA INC	31,849	$11.2B	0.97%
23	LLYLILLY ELI & CO	10,194	$11.0B	0.95%
24	SPLVINVESCO EXCH TRADED FD TR II	152,110	$10.9B	0.94%
25	BRK/BBERKSHIRE HATHAWAY INC DEL	19,331	$9.7B	0.84%
26	NFLXNETFLIX INC	99,678	$9.3B	0.81%
27	GOOGLALPHABET INC	28,460	$8.9B	0.77%
28	FTSLFIRST TR EXCHANGE-TRADED FD	193,804	$8.9B	0.77%
29	KLACKLA CORP	6,763	$8.2B	0.71%
30	IWMISHARES TR	33,149	$8.2B	0.71%
31	GOOGALPHABET INC CAP STK	25,439	$8.0B	0.69%
32	XOMEXXON MOBIL CORP	62,457	$7.5B	0.65%
33	JBBBJANUS DETROIT STR TR	153,226	$7.3B	0.63%
34	TSMTAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	23,416	$7.1B	0.62%
35	COWGPACER FDS TR	199,716	$7.0B	0.61%
36	SPIBSPDR SER TR	205,778	$7.0B	0.60%
37	GSGOLDMAN SACHS GROUP INC	7,573	$6.7B	0.58%
38	VRPINVESCO EXCH TRADED FD TR II	270,699	$6.6B	0.57%
39	FLOTISHARES TR	125,445	$6.4B	0.55%
40	TSLATESLA INC	13,475	$6.1B	0.52%
41	MCDMCDONALDS CORP	19,552	$6.0B	0.52%
42	URIUNITED RENTALS INC	7,257	$5.9B	0.51%
43	WMTWALMART INC	51,635	$5.8B	0.50%
44	BABOEING CO	25,427	$5.5B	0.48%
45	VWOBVANGUARD WHITEHALL FDS	81,402	$5.5B	0.48%
46	ANAUTONATION INC	26,562	$5.5B	0.48%
47	FTSMFIRST TR EXCHANGE-TRADED FD	89,577	$5.4B	0.47%
48	CATCATERPILLAR INC	9,333	$5.3B	0.46%
49	FSMBFIRST TR EXCH TRADED FD III	252,715	$5.1B	0.44%
50	ABCBAMERIS BANCORP	66,350	$4.9B	0.43%
51	ORCLORACLE CORP	25,012	$4.9B	0.42%
52	ABGAMERISOURCEBERGEN CORP	14,327	$4.8B	0.42%
53	LOWLOWES COS INC	19,545	$4.7B	0.41%
54	MUMICRON TECHNOLOGY INC	15,889	$4.5B	0.39%
55	JNJJOHNSON & JOHNSON	21,839	$4.5B	0.39%
56	PHPARKER-HANNIFIN CORP	4,897	$4.3B	0.37%
57	VOOVANGUARD INDEX FDS	6,824	$4.3B	0.37%
58	VGZVISTA GOLD CORP	2,150,539	$4.2B	0.37%
59	BSXBOSTON SCIENTIFIC CORP	44,184	$4.2B	0.36%
60	PULSPGIM ETF TR	84,134	$4.2B	0.36%
61	DISDISNEY WALT CO	36,182	$4.1B	0.36%
62	KOCOCA COLA CO	57,671	$4.0B	0.35%
63	CSCOCISCO SYS INC	52,287	$4.0B	0.35%
64	MPCMARATHON PETE CORP	24,261	$3.9B	0.34%
65	IJHISHARES TR	59,693	$3.9B	0.34%
66	EPUISHARES TR	53,464	$3.9B	0.34%
67	MCKMCKESSON CORP	4,708	$3.9B	0.33%
68	NVONOVO-NORDISK A S ADR	73,651	$3.7B	0.32%
69	LYVLIVE NATION ENTERTAINMENT IN	26,169	$3.7B	0.32%
70	ISRGINTUITIVE SURGICAL INC	6,566	$3.7B	0.32%
71	PAGPENSKE AUTOMOTIVE GRP INC	22,989	$3.6B	0.32%
72	VRTVERTIV HOLDINGS CO	22,240	$3.6B	0.31%
73	EPOLISHARES TR	102,376	$3.6B	0.31%
74	EWIISHARES INC	64,085	$3.5B	0.30%
75	TFLOISHARES TR	67,222	$3.4B	0.29%
76	PANWPALO ALTO NETWORKS INC	18,311	$3.4B	0.29%
77	WTVWISDOMTREE TR	35,951	$3.4B	0.29%
78	VGITVANGUARD SCOTTSDALE FDS	54,523	$3.3B	0.28%
79	EHCENCOMPASS HEALTH CORP	30,264	$3.2B	0.28%
80	BLKBLACKROCK INC	2,974	$3.2B	0.28%
81	SGOVISHARES TR	31,709	$3.2B	0.28%
82	WELLWELLTOWER INC	16,976	$3.1B	0.27%
83	SRLNSSGA ACTIVE ETF TR	75,033	$3.1B	0.27%
84	JNKSPDR SER TR	31,848	$3.1B	0.27%
85	TAT&T INC	124,595	$3.1B	0.27%
86	EIS*ISHARES INC	27,985	$3.1B	0.27%
87	ARGXARGENX SE	3,653	$3.1B	0.27%
88	CASYCASEYS GEN STORES INC	5,493	$3.0B	0.26%
89	BDCBELDEN INC	25,927	$3.0B	0.26%
90	KIMKIMCO RLTY CORP	147,675	$3.0B	0.26%
91	MTGMGIC INVT CORP WIS	101,771	$3.0B	0.26%
92	BKBANK NEW YORK MELLON CORP	25,180	$2.9B	0.25%
93	IBMINTERNATIONAL BUSINESS MACHS	9,740	$2.9B	0.25%
94	XLISELECT SECTOR SPDR TR	18,539	$2.9B	0.25%
95	TRVTRAVELERS COMPANIES INC	9,911	$2.9B	0.25%
96	EWYISHARES INC	29,353	$2.9B	0.25%
97	CRWDCROWDSTRIKE HLDGS INC	6,054	$2.8B	0.25%
98	SHOPSHOPIFY INC	17,616	$2.8B	0.25%
99	MLIMUELLER INDS INC	24,438	$2.8B	0.24%
100	GENGEN DIGITAL INC	101,860	$2.8B	0.24%

Page 1 of 4Next