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NAS

Nicolet Advisory Services Portfolio holdings

AUM $1.48B
1-Year Est. Return 17.28%
This Fund
S&P 500
This Quarter Est. Return
+6.82%
1 Year Est. Return
+17.28%
3 Year Est. Return
+62.72%
5 Year Est. Return
+62.5%
10 Year Est. Return
–
AUM
$1.29B
AUM Growth
+$110M
Cap. Flow
+$35.4M
Cap. Flow %
2.75%
Top 10 Hldgs %
47.34%
Holding
453
New
46
Increased
220
Reduced
122
Closed
39

Top Buys

Rank Stock Value
1
AVRE icon
Avantis Real Estate ETF
AVRE
+$6.76M
2
AAPL icon
Apple
AAPL
+$6.28M
3
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$2.04M
4
PM icon
Philip Morris
PM
+$1.84M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.81M

Top Sells

Rank Stock Value
1
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$855K
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$665K
3
SNPS icon
Synopsys
SNPS
+$435K
4
LECO icon
Lincoln Electric
LECO
+$359K
5
SKX
Skechers
SKX
+$352K

Sector Composition

Rank Sector Weight
1 Technology 11.18%
2 Financials 7.1%
3 Consumer Staples 4.02%
4 Industrials 3.62%
5 Consumer Discretionary 3.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GS icon
251
Goldman Sachs
GS
$300B
$415K 0.03%
525
-68
-11% -$50.4K
DD icon
252
DuPont de Nemours
DD
$18.5B
$413K 0.03%
4,175
+149
+4% +$14K
BNY
253
Bank of New York Mellon
BNY
$106B
$412K 0.03%
3,857
+4
+0.1% +$408
CRWD icon
254
CrowdStrike
CRWD
$194B
$411K 0.03%
3,392
+548
+19% +$62.3K
FCX icon
255
Freeport-McMoran
FCX
$90B
$409K 0.03%
10,064
-813
-7% -$35.3K
NOVT icon
256
Novanta
NOVT
$5.08B
$409K 0.03%
4,046
+269
+7% +$32K
WTM icon
257
White Mountains Insurance
WTM
$5.2B
$406K 0.03%
+213
New +$380K
VEU icon
258
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$402K 0.03%
5,566
-1,049
-16% -$72.4K
VOOG icon
259
Vanguard S&P 500 Growth ETF
VOOG
$25.9B
$401K 0.03%
5,520
+2,142
+63% +$148K
CI icon
260
Cigna
CI
$73.7B
$399K 0.03%
1,298
+224
+21% +$66.3K
CERT icon
261
Certara
CERT
$1.26B
$396K 0.03%
30,608
+2,100
+7% +$23K
SHW icon
262
Sherwin-Williams
SHW
$82.7B
$393K 0.03%
1,166
+63
+6% +$22.2K
SPOT icon
263
Spotify
SPOT
$103B
$391K 0.03%
575
+58
+11% +$40.6K
MET icon
264
MetLife
MET
$61.9B
$391K 0.03%
4,719
+190
+4% +$15K
BJ icon
265
BJs Wholesale Club
BJ
$12.5B
$390K 0.03%
+4,332
New +$443K
SYY icon
266
Sysco
SYY
$40.8B
$387K 0.03%
4,839
+1,485
+44% +$119K
MMM icon
267
3M
MMM
$90.9B
$384K 0.03%
2,474
+20
+0.8% +$3.08K
IWS icon
268
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$379K 0.03%
2,711
– –
TPR icon
269
Tapestry
TPR
$30.8B
$375K 0.03%
3,254
+295
+10% +$30.9K
ARMK icon
270
Aramark
ARMK
$15B
$371K 0.03%
9,674
-101
-1% -$4.09K
EPAM icon
271
EPAM Systems
EPAM
$5.51B
$369K 0.03%
2,459
-873
-26% -$143K
CB icon
272
Chubb
CB
$135B
$367K 0.03%
1,269
-152
-11% -$41.8K
INTC icon
273
Intel
INTC
$455B
$364K 0.03%
+9,790
New +$237K
ETY icon
274
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.29B
$362K 0.03%
22,997
-637
-3% -$10K
AEP icon
275
American Electric Power
AEP
$69.6B
$361K 0.03%
3,054
+77
+3% +$8.43K
9 10
11
12 13

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JCM
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LGWM
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APW
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Nicolet Advisory Services's Q3 2025 Portfolio in Review

As of Q3 2025, Nicolet Advisory Services held 453 positions worth $1.29B, up 9.4% from $1.18B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Nicolet Advisory Services's Q3 2025 filing shows 46 new, 220 increased, 122 reduced and 39 closed positions. Its largest new stake was Oxford Lane Capital: 40,766 shares worth $683K. The largest sale was Vanguard Morningstar Small-Cap ETF, an estimated $855K.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 10% a quarter earlier, followed by Financials and Consumer Staples.

  • Nicolet Advisory Services's largest Q3 2025 buy was Oxford Lane Capital: 40,766 shares worth $683K.
  • Nicolet Advisory Services added most to Avantis Real Estate ETF in Q3 2025, an estimated $6.76M increase.
  • Nicolet Advisory Services's biggest Q3 2025 reduction was Vanguard Morningstar Small-Cap ETF, cutting an estimated $855K.
  • Nicolet Advisory Services fully exited Synopsys in Q3 2025, selling an estimated $435K.
  • Nicolet Advisory Services's ten largest holdings make up 47% of its $1.29B portfolio in Q3 2025.
  • Nicolet Advisory Services opened 46 new positions and closed 39 in Q3 2025.
  • Nicolet Advisory Services's portfolio value rose 9.4% quarter-over-quarter to $1.29B.

Based on Nicolet Advisory Services's 13F filing for Q3 2025, filed 13 Nov 2025.