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 | Type |
|---|---|---|---|---|---|
| 201 | FBTFIRST TR EXCHANGE-TRADED FD | 5,240 | $1.1B | 0.09% | |
| 202 | COWZPACER FDS TR | 17,875 | $1.1B | 0.09% | |
| 203 | MARMARRIOTT INTL INC NEW | 3,428 | $1.1B | 0.09% | |
| 204 | USFDUS FOODS HLDG CORP | 14,057 | $1.1B | 0.09% | |
| 205 | SBUXSTARBUCKS CORP | 12,485 | $1.1B | 0.09% | |
| 206 | AFLAFLAC INC | 9,516 | $1.0B | 0.09% | |
| 207 | VGTVANGUARD WORLD FDS | 1,390 | $1.0B | 0.09% | |
| 208 | PLDPROLOGIS INC. | 8,173 | $1.0B | 0.09% | |
| 209 | PLTRPALANTIR TECHNOLOGIES INC | 5,826 | $1.0B | 0.09% | |
| 210 | MRSHMARSH & MCLENNAN COS INC | 5,572 | $1.0B | 0.09% | |
| 211 | QSRRESTAURANT BRANDS INTL INC | 14,887 | $1.0B | 0.09% | |
| 212 | ETENERGY TRANSFER L P | 60,989 | $1.0B | 0.09% | |
| 213 | FANFIRST TR EXCHANGE-TRADED FD | 49,123 | $1.0B | 0.09% | |
| 214 | DHRDANAHER CORPORATION | 4,303 | $985.0M | 0.09% | |
| 215 | SCHWSCHWAB CHARLES CORP | 9,779 | $977.0M | 0.08% | |
| 216 | BGHBARINGS GLOBAL SHORT DURATIO | 63,501 | $953.0M | 0.08% | |
| 217 | CGCARLYLE GROUP INC | 16,084 | $950.0M | 0.08% | |
| 218 | ATENA10 NETWORKS INC | 52,393 | $926.0M | 0.08% | |
| 219 | JBLJABIL INC | 4,017 | $915.0M | 0.08% | |
| 220 | APOAPOLLO GLOBAL MGMT INC | 6,139 | $888.0M | 0.08% | |
| 221 | SNOWSNOWFLAKE INC | 3,971 | $871.0M | 0.08% | |
| 222 | NDAQNASDAQ INC | 8,947 | $869.0M | 0.08% | |
| 223 | ACNACCENTURE PLC IRELAND | 3,195 | $857.0M | 0.07% | |
| 224 | TJXTJX COS INC NEW | 5,476 | $841.0M | 0.07% | |
| 225 | PHKPIMCO HIGH INCOME FD | 171,108 | $831.0M | 0.07% | |
| 226 | TRYBARINGS BDC INC | 89,451 | $821.0M | 0.07% | |
| 227 | UGIUGI CORP NEW | 21,897 | $819.0M | 0.07% | |
| 228 | NXPINXP SEMICONDUCTORS N V | 3,738 | $811.0M | 0.07% | |
| 229 | DUKDUKE ENERGY CORP NEW | 6,751 | $791.0M | 0.07% | |
| 230 | DVNDEVON ENERGY CORP NEW | 21,490 | $787.0M | 0.07% | |
| 231 | TRVCCITIGROUP INC | 6,738 | $786.0M | 0.07% | |
| 232 | GEGE AEROSPACE | 2,547 | $784.0M | 0.07% | |
| 233 | VBVANGUARD INDEX FDS | 2,965 | $764.0M | 0.07% | |
| 234 | SPGIS&P GLOBAL INC | 1,458 | $761.0M | 0.07% | |
| 235 | ADIANALOG DEVICES INC | 2,748 | $745.0M | 0.06% | |
| 236 | MUBISHARES TR | 6,892 | $738.0M | 0.06% | |
| 237 | REZIRESIDEO TECHNOLOGIES INC | 21,003 | $737.0M | 0.06% | |
| 238 | IAU*ISHARES GOLD TR | 8,973 | $728.0M | 0.06% | |
| 239 | ALLEALLEGION PLC ORD | 4,495 | $715.0M | 0.06% | |
| 240 | BCSBARCLAYS PLC | 27,874 | $709.0M | 0.06% | |
| 241 | LLYVKLIBERTY LIVE HOLDINGS INC | 8,500 | $706.0M | 0.06% | |
| 242 | BPBP PLC SPONSORED ADR | 20,151 | $699.0M | 0.06% | |
| 243 | NVSNNOVARTIS AG | 5,071 | $699.0M | 0.06% | |
| 244 | ELVELEVANCE HEALTH INC | 1,959 | $686.0M | 0.06% | |
| 245 | FXDFIRST TR EXCHANGE TRADED FD | 9,464 | $647.0M | 0.06% | |
| 246 | ANETARISTA NETWORKS INC | 4,891 | $640.0M | 0.06% | |
| 247 | ZTSZOETIS INC | 5,061 | $636.0M | 0.06% | |
| 248 | EXPDEXPEDITORS INTL WASH INC | 4,274 | $636.0M | 0.06% | |
| 249 | CELHCELSIUS HLDGS INC | 13,551 | $619.0M | 0.05% | |
| 250 | MTSIMACOM TECH SOLUTIONS HLDGS I | 3,591 | $615.0M | 0.05% | |
| 251 | CBCHUBB LIMITED | 1,951 | $608.0M | 0.05% | |
| 252 | AQLTISHARES TR | 4,289 | $605.0M | 0.05% | |
| 253 | OMCOMNICOM GROUP INC | 7,438 | $600.0M | 0.05% | |
| 254 | SEICSEI INVTS CO | 7,252 | $594.0M | 0.05% | |
| 255 | ITWILLINOIS TOOL WKS INC | 2,414 | $594.0M | 0.05% | |
| 256 | LINLINDE PLC SHS | 1,369 | $583.0M | 0.05% | |
| 257 | FXRFIRST TR EXCHANGE TRADED FD | 7,265 | $580.0M | 0.05% | |
| 258 | ASMLASML HOLDING N V N Y REGISTRY | 535 | $572.0M | 0.05% | |
| 259 | AZNASTRAZENECA PLC SPONSORED ADR | 6,177 | $567.0M | 0.05% | |
| 260 | VTHRVANGUARD SCOTTSDALE FDS | 1,884 | $565.0M | 0.05% | |
| 261 | MSIMOTOROLA SOLUTIONS INC | 1,469 | $563.0M | 0.05% | |
| 262 | GRIDFIRST TR EXCHANGE TRADED FD | 3,668 | $561.0M | 0.05% | |
| 263 | TROWPRICE T ROWE GROUP INC | 5,468 | $559.0M | 0.05% | |
| 264 | CNCCENTENE CORP DEL | 13,529 | $556.0M | 0.05% | |
| 265 | TXNTEXAS INSTRS INC | 3,197 | $554.0M | 0.05% | |
| 266 | PNCPNC FINL SVCS GROUP INC | 2,654 | $553.0M | 0.05% | |
| 267 | 4I1PHILIP MORRIS INTL INC | 3,431 | $550.0M | 0.05% | |
| 268 | BXBLACKSTONE INC | 3,533 | $544.0M | 0.05% | |
| 269 | TMTOYOTA MOTOR CORP | 2,501 | $535.0M | 0.05% | |
| 270 | SOSOUTHERN CO | 6,090 | $531.0M | 0.05% | |
| 271 | SPGSIMON PPTY GROUP INC NEW | 2,825 | $522.0M | 0.05% | |
| 272 | FMBFIRST TR EXCH TRADED FD III | 10,074 | $515.0M | 0.04% | |
| 273 | PSXPHILLIPS 66 | 3,961 | $511.0M | 0.04% | |
| 274 | IWRISHARES TR | 5,274 | $507.0M | 0.04% | |
| 275 | IJRISHARES TR | 4,204 | $505.0M | 0.04% | |
| 276 | METMETLIFE INC | 6,388 | $504.0M | 0.04% | |
| 277 | AMTAMERICAN TOWER CORP NEW | 2,860 | $502.0M | 0.04% | |
| 278 | WMWASTE MGMT INC DEL | 2,287 | $502.0M | 0.04% | |
| 279 | CCOCAMECO CORP | 5,469 | $500.0M | 0.04% | |
| 280 | FISVFISERV INC | 7,340 | $493.0M | 0.04% | |
| 281 | HLTHILTON WORLDWIDE HLDGS INC | 1,702 | $488.0M | 0.04% | |
| 282 | KMIKINDER MORGAN INC DEL | 17,577 | $483.0M | 0.04% | |
| 283 | RRYDER SYS INC | 2,487 | $475.0M | 0.04% | |
| 284 | AEPAMERICAN ELEC PWR CO INC | 3,972 | $458.0M | 0.04% | |
| 285 | NVTNVENT ELECTRIC PLC | 4,427 | $451.0M | 0.04% | |
| 286 | XYZBLOCK INC | 6,936 | $451.0M | 0.04% | |
| 287 | INGING GROEP N.V | 16,053 | $449.0M | 0.04% | |
| 288 | HWMHOWMET AEROSPACE INC | 2,162 | $443.0M | 0.04% | |
| 289 | ILMNILLUMINA INC | 3,361 | $440.0M | 0.04% | |
| 290 | CLCOLGATE PALMOLIVE CO | 5,534 | $437.0M | 0.04% | |
| 291 | DDOGDATADOG INC | 3,133 | $426.0M | 0.04% | |
| 292 | APPAPPLOVIN CORP | 628 | $423.0M | 0.04% | |
| 293 | SYYSYSCO CORP | 5,726 | $421.0M | 0.04% | |
| 294 | WDAYWORKDAY INC | 1,947 | $418.0M | 0.04% | |
| 295 | COPCONOCOPHILLIPS | 4,414 | $413.0M | 0.04% | |
| 296 | EWEDWARDS LIFESCIENCES CORP | 4,810 | $410.0M | 0.04% | |
| 297 | XLKSELECT SECTOR SPDR TR | 2,800 | $403.0M | 0.03% | |
| 298 | GEVGE VERNOVA INC | 616 | $402.0M | 0.03% | |
| 299 | NEMNEWMONT CORP | 4,014 | $400.0M | 0.03% | |
| 300 | INTCINTEL CORP | 10,710 | $395.0M | 0.03% |