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Nicolet Advisory Services Portfolio holdings
AUM
$1.48B
Turnover
14.03%
1-Year Est. Return
17.28%
This Fund
S&P 500
This Quarter Est. Return
+2.31%
1 Year Est. Return
+17.28%
3 Year Est. Return
+62.72%
5 Year Est. Return
+62.5%
10 Year Est. Return
–
AUM
$1.48B
AUM Growth
+$199M
(+15%)
Cap. Flow
+$152M
Cap. Flow % of AUM
Cap. Flow %
10.26%
Top 10 Holdings %
Top 10 Hldgs %
49.35%
Holding
449
New
35
Increased
207
Reduced
159
Closed
28
Avg Time Held
3
years
Top 10 Avg Time Held
4.1
years
Top 20 Avg Time Held
3.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$285M |
| 2 |
Avantis Emerging Markets Equity ETF
AVEM
|
+$20.4M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$9.6M |
| 4 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$6.74M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$6.62M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$110M |
| 2 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$101M |
| 3 |
Alerian MLP Index ETNs due January 28 2044
AMJB
|
+$8.34M |
| 4 |
Avantis Real Estate ETF
AVRE
|
+$3.96M |
| 5 |
iShares Global Infrastructure ETF
IGF
|
+$3.77M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 64.72% |
| 2 | Technology | 10.43% |
| 3 | Financials | 6.63% |
| 4 | Industrials | 3.55% |
| 5 | Consumer Staples | 3.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
226
Enterprise Products Partners
EPD
$82.6B
| $507K | 0.03% |
15,791
+1,171
| +8% | +$37K |
2021 Q2
18 quarters
|
|
227
Prologis
PLD
$122B
| $505K | 0.03% |
3,916
+143
| +4% | +$17.8K |
2019 Q1
27 quarters
|
|
228
Kinsale Capital Group
KNSL
$8.91B
| $503K | 0.03% |
1,288
-294
| -19% | -$120K |
2023 Q2
10 quarters
|
|
229
Vulcan Materials
VMC
$35.8B
| $502K | 0.03% |
1,622
+52
| +3% | +$15.3K |
2024 Q1
7 quarters
|
|
230
BP
BP
$118B
| $502K | 0.03% |
14,580
+139
| +1% | +$4.88K |
2022 Q3
13 quarters
|
|
231
iShares Core MSCI Emerging Markets ETF
IEMG
$146B
| $499K | 0.03% |
7,031
-6,546
| -48% | -$439K |
2019 Q3
25 quarters
|
|
232
Johnson Controls International
JCI
$84.4B
| $493K | 0.03% |
4,428
+301
| +7% | +$34.6K |
2022 Q4
12 quarters
|
|
233
Zimmer Biomet
ZBH
$19.5B
| $492K | 0.03% |
5,380
+1,845
| +52% | +$175K |
2022 Q1
15 quarters
|
|
234
Copart
CPRT
$29.5B
| $481K | 0.03% |
12,050
-7,479
| -38% | -$310K |
2023 Q1
11 quarters
|
|
235
Bank of New York Mellon
BNY
$103B
| $481K | 0.03% |
3,986
+129
| +3% | +$14.3K |
2025 Q1
3 quarters
|
|
236
iShares Russell Mid-Cap ETF
IWR
$58.3B
| $475K | 0.03% |
+4,743
| New | +$456K |
2025 Q4
0 quarters
|
|
237
White Mountains Insurance
WTM
$5.38B
| $474K | 0.03% |
230
+17
| +8% | +$33.2K |
2025 Q3
1 quarter
|
|
238
Vanguard Russell 2000 ETF
VTWO
$16.6B
| $469K | 0.03% |
+4,438
| New | +$441K |
2025 Q4
0 quarters
|
|
239
Carlisle Companies
CSL
$15.3B
| $467K | 0.03% |
1,311
+274
| +26% | +$88.8K |
2023 Q1
11 quarters
|
|
240
Performance Food Group
PFGC
$17.5B
| $464K | 0.03% |
5,038
| – | – |
2024 Q3
5 quarters
|
|
241
Air Products & Chemicals
APD
$70.5B
| $462K | 0.03% |
1,729
-546
| -24% | -$138K |
2023 Q1
11 quarters
|
|
242
Fair Isaac
FICO
$15.4B
| $462K | 0.03% |
283
-68
| -19% | -$117K |
2023 Q2
10 quarters
|
|
243
3M
MMM
$94.7B
| $461K | 0.03% |
2,747
+273
| +11% | +$44.6K |
2025 Q1
3 quarters
|
|
244
Sprott Physical Silver Trust
PSLV
$9.6B
| $457K | 0.03% |
16,240
| – | – |
2021 Q2
18 quarters
|
|
245
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.5B
| $456K | 0.03% |
9,083
| – | – |
2019 Q1
27 quarters
|
|
246
Sony
SONY
$158B
| $456K | 0.03% |
18,097
+440
| +2% | +$12.4K |
2022 Q4
12 quarters
|
|
247
Idexx Laboratories
IDXX
$55.5B
| $454K | 0.03% |
626
+72
| +13% | +$49K |
2020 Q4
20 quarters
|
|
248
Dimensional World ex US Core Equity 2 ETF
DFAX
$12B
| $448K | 0.03% |
13,150
+2,172
| +20% | +$69.3K |
2022 Q2
14 quarters
|
|
249
NXP Semiconductors
NXPI
$66.8B
| $447K | 0.03% |
1,875
-107
| -5% | -$22.9K |
2024 Q1
7 quarters
|
|
250
Vanguard Consumer Staples ETF
VDC
$8.41B
| $444K | 0.03% |
2,034
| – | – |
2022 Q3
13 quarters
|
|
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Nicolet Advisory Services's Q4 2025 Portfolio in Review
As of Q4 2025, Nicolet Advisory Services held 449 positions worth $1.48B, up 15% from $1.29B the previous quarter. Its ten largest holdings account for 49% of the portfolio.
Nicolet Advisory Services deployed $152M of net new capital in Q4 2025, opening 35 new positions and adding to 207 existing holdings. Its largest new stake was Vanguard Russell 1000 ETF: 16,135 shares worth $5.09M.
By sector, the portfolio is most concentrated in Miscellaneous at 65% of assets, up from 63% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was State Street SPDR Portfolio S&P 500 Value ETF, an estimated $110M trimmed.
- Nicolet Advisory Services's largest Q4 2025 buy was Vanguard Russell 1000 ETF: 16,135 shares worth $5.09M.
- Nicolet Advisory Services added most to State Street SPDR Portfolio S&P 500 ETF in Q4 2025, an estimated $285M increase.
- Nicolet Advisory Services's biggest Q4 2025 reduction was State Street SPDR Portfolio S&P 500 Value ETF, cutting an estimated $110M.
- Nicolet Advisory Services fully exited State Street SPDR S&P Global Infrastructure ETF in Q4 2025, selling an estimated $965K.
- Nicolet Advisory Services's ten largest holdings make up 49% of its $1.48B portfolio in Q4 2025.
- Nicolet Advisory Services opened 35 new positions and closed 28 in Q4 2025.
- Nicolet Advisory Services's portfolio value rose 15% quarter-over-quarter to $1.48B.
Based on Nicolet Advisory Services's 13F filing for Q4 2025, filed 13 Feb 2026.