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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
-0.9%
1 Year Est. Return
+17.28%
3 Year Est. Return
+62.72%
5 Year Est. Return
+62.5%
10 Year Est. Return
–
AUM
$1.01B
AUM Growth
-$80.5M
Cap. Flow
-$13.7M
Cap. Flow %
-1.36%
Top 10 Hldgs %
46.67%
Holding
412
New
32
Increased
192
Reduced
143
Closed
32

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.71M
2
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$1.53M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.52M
4
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$1.28M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$976K

Top Sells

Rank Stock Value
1
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$14.7M
2
BND icon
Vanguard Total Bond Market
BND
+$2.83M
3
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$2.78M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$2.6M
5
TRV icon
Travelers Companies
TRV
+$1.71M

Sector Composition

Rank Sector Weight
1 Technology 9.08%
2 Financials 8.18%
3 Consumer Staples 4.98%
4 Industrials 3.51%
5 Consumer Discretionary 3.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PKG icon
301
Packaging Corp of America
PKG
$21.9B
$270K 0.03%
1,455
+332
+30% +$70.8K
SNPS icon
302
Synopsys
SNPS
$74.4B
$269K 0.03%
660
+9
+1% +$4.37K
MMM icon
303
3M
MMM
$90.9B
$268K 0.03%
+2,012
New +$296K
JEPI icon
304
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$267K 0.03%
+5,000
New +$291K
ACGL icon
305
Arch Capital
ACGL
$34.3B
$267K 0.03%
2,946
+350
+13% +$32.3K
QCOM icon
306
Qualcomm
QCOM
$155B
$266K 0.03%
1,982
+281
+17% +$45.8K
C icon
307
Citigroup
C
$222B
$266K 0.03%
4,323
+224
+5% +$17.1K
PH icon
308
Parker-Hannifin
PH
$123B
$262K 0.03%
468
+16
+4% +$10.5K
CERT icon
309
Certara
CERT
$1.26B
$262K 0.03%
24,890
+9,934
+66% +$121K
GS icon
310
Goldman Sachs
GS
$300B
$262K 0.03%
534
+67
+14% +$40.3K
SAP icon
311
SAP
SAP
$212B
$260K 0.03%
1,006
-4
-0.4% -$1.09K
AOK icon
312
iShares Core Conservative Allocation ETF
AOK
$788M
$260K 0.03%
7,128
+23
+0.3% +$867
DOV icon
313
Dover
DOV
$27.6B
$258K 0.03%
1,616
-113
-7% -$21.7K
UPS icon
314
United Parcel Service
UPS
$88.6B
$256K 0.03%
2,647
-775
-23% -$92.7K
EQT icon
315
EQT Corp
EQT
$33.3B
$250K 0.02%
5,161
-397
-7% -$20.3K
VVV icon
316
Valvoline
VVV
$4.9B
$250K 0.02%
7,640
+1,483
+24% +$54.1K
ECL icon
317
Ecolab
ECL
$78.1B
$250K 0.02%
1,074
-90
-8% -$22.7K
URI icon
318
United Rentals
URI
$67.2B
$249K 0.02%
429
+5
+1% +$3.44K
DD icon
319
DuPont de Nemours
DD
$18.5B
$246K 0.02%
3,394
+223
+7% +$21.8K
ITW icon
320
Illinois Tool Works
ITW
$82.6B
$245K 0.02%
1,079
+9
+0.8% +$2.31K
IWN icon
321
iShares Russell 2000 Value ETF
IWN
$14.3B
$243K 0.02%
+1,788
New +$289K
BBWI icon
322
Bath & Body Works
BBWI
$4.06B
$242K 0.02%
8,750
+926
+12% +$32.8K
DAL icon
323
Delta Air Lines
DAL
$57.5B
$241K 0.02%
6,135
+785
+15% +$46.5K
SLV icon
324
iShares Silver Trust
SLV
$28B
$241K 0.02%
8,519
-50
-0.6% -$1.45K
CBOE icon
325
Cboe Global Markets
CBOE
$32.5B
$240K 0.02%
1,143
-137
-11% -$28.4K
11 12
13
14 15

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JCM
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Nicolet Advisory Services's Q1 2025 Portfolio in Review

As of Q1 2025, Nicolet Advisory Services held 412 positions worth $1.01B, down 7.4% from $1.09B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Nicolet Advisory Services's Q1 2025 filing shows 32 new, 192 increased, 143 reduced and 32 closed positions. Its largest new stake was Monster Beverage: 11,417 shares worth $660K. The largest sale was iShares 10-20 Year Treasury Bond ETF, an estimated $14.7M.

By sector, the portfolio is most concentrated in Technology at 9.1% of assets, down from 9.7% a quarter earlier, followed by Financials and Consumer Staples.

  • Nicolet Advisory Services's largest Q1 2025 buy was Monster Beverage: 11,417 shares worth $660K.
  • Nicolet Advisory Services added most to Berkshire Hathaway Class B in Q1 2025, an estimated $1.71M increase.
  • Nicolet Advisory Services's biggest Q1 2025 reduction was iShares 10-20 Year Treasury Bond ETF, cutting an estimated $14.7M.
  • Nicolet Advisory Services fully exited Travelers Companies in Q1 2025, selling an estimated $1.71M.
  • Nicolet Advisory Services's ten largest holdings make up 47% of its $1.01B portfolio in Q1 2025.
  • Nicolet Advisory Services opened 32 new positions and closed 32 in Q1 2025.
  • Nicolet Advisory Services's portfolio value fell 7.4% quarter-over-quarter to $1.01B.

Based on Nicolet Advisory Services's 13F filing for Q1 2025, filed 8 May 2025.