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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
IWB icon
76
iShares Russell 1000 ETF
IWB
$48.2B
$1.49M 0.15%
5,172
+831
+19% +$269K
DIS icon
77
Walt Disney
DIS
$167B
$1.46M 0.14%
17,116
+1,710
+11% +$184K
SCZ icon
78
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$1.43M 0.14%
23,638
-882
-4% -$55.7K
CRM icon
79
Salesforce
CRM
$151B
$1.43M 0.14%
5,621
+169
+3% +$52.6K
FISV
80
Fiserv Inc
FISV
$28.8B
$1.41M 0.14%
6,882
-18
-0.3% -$3.94K
DE icon
81
Deere & Co
DE
$160B
$1.4M 0.14%
3,153
-22
-0.7% -$10.3K
SPTM icon
82
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
$1.4M 0.14%
21,930
-2,486
-10% -$178K
NFLX icon
83
Netflix
NFLX
$299B
$1.4M 0.14%
15,150
+470
+3% +$44.7K
CVX icon
84
Chevron
CVX
$392B
$1.37M 0.14%
10,147
-653
-6% -$102K
CSCO icon
85
Cisco
CSCO
$457B
$1.29M 0.13%
22,791
+1,060
+5% +$65.3K
BBAG icon
86
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.02B
$1.27M 0.13%
28,111
-3,831
-12% -$175K
CPRT icon
87
Copart
CPRT
$27B
$1.24M 0.12%
21,111
+2,187
+12% +$123K
AXON
88
Axon Enterprise
AXON
$42.5B
$1.22M 0.12%
2,222
-194
-8% -$114K
MGK icon
89
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.5B
$1.22M 0.12%
20,650
+1,450
+8% +$97.8K
AMT icon
90
American Tower
AMT
$80.8B
$1.21M 0.12%
5,832
+983
+20% +$193K
GD icon
91
General Dynamics
GD
$104B
$1.21M 0.12%
4,457
+219
+5% +$56.9K
BAC icon
92
Bank of America
BAC
$435B
$1.13M 0.11%
31,586
-398
-1% -$17.7K
CAT icon
93
Caterpillar
CAT
$375B
$1.12M 0.11%
3,886
+19
+0.5% +$6.77K
VOT icon
94
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$1.11M 0.11%
4,822
-451
-9% -$117K
KMB icon
95
Kimberly-Clark
KMB
$36.3B
$1.1M 0.11%
8,030
+380
+5% +$51.2K
VTI icon
96
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$1.1M 0.11%
4,267
+30
+0.7% +$8.72K
MDLZ icon
97
Mondelez International
MDLZ
$79.5B
$1.09M 0.11%
16,488
+2,115
+15% +$130K
T icon
98
AT&T
T
$159B
$1.08M 0.11%
40,985
-902
-2% -$22.7K
ICE icon
99
Intercontinental Exchange
ICE
$85.6B
$1.07M 0.11%
6,923
-483
-7% -$79.1K
BKNG icon
100
Booking.com
BKNG
$149B
$1.07M 0.11%
5,950
+50
+0.8% +$9.56K
2 3
4
5 6

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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.