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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 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
AGG icon
101
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.3M 0.1%
13,015
+910
+8% +$90.3K
DE icon
102
Deere & Co
DE
$167B
$1.29M 0.1%
2,785
-459
-14% -$226K
CRM icon
103
Salesforce
CRM
$154B
$1.28M 0.1%
5,320
+3
+0.1% +$757
MPC icon
104
Marathon Petroleum
MPC
$90.5B
$1.27M 0.1%
6,620
-535
-7% -$94.1K
MPWR icon
105
Monolithic Power Systems
MPWR
$62.3B
$1.23M 0.1%
1,296
+73
+6% +$59.2K
MDLZ icon
106
Mondelez International
MDLZ
$83.8B
$1.17M 0.09%
18,711
+197
+1% +$12.7K
BKNG icon
107
Booking.com
BKNG
$156B
$1.17M 0.09%
5,575
+25
+0.5% +$5.58K
MS icon
108
Morgan Stanley
MS
$324B
$1.17M 0.09%
7,479
+51
+0.7% +$7.53K
AMT icon
109
American Tower
AMT
$80.7B
$1.15M 0.09%
6,153
-71
-1% -$14.8K
AXON
110
Axon Enterprise
AXON
$43.7B
$1.13M 0.09%
1,587
+70
+5% +$53.1K
PFE icon
111
Pfizer
PFE
$144B
$1.12M 0.09%
42,537
-265
-0.6% -$6.54K
ICE icon
112
Intercontinental Exchange
ICE
$87.4B
$1.11M 0.09%
6,876
+249
+4% +$44.5K
BBAG icon
113
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.03B
$1.11M 0.09%
23,851
-1,787
-7% -$82.5K
AOA icon
114
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.14B
$1.11M 0.09%
12,522
-3
-0% -$255
RBC icon
115
RBC Bearings
RBC
$17.6B
$1.1M 0.09%
2,937
+153
+5% +$59.6K
CVS icon
116
CVS Health
CVS
$136B
$1.09M 0.08%
14,153
-4
-0% -$274
EXLS icon
117
EXL Service
EXLS
$5.46B
$1.07M 0.08%
25,290
+1,880
+8% +$81.4K
PGR icon
118
Progressive
PGR
$128B
$1.06M 0.08%
4,356
-700
-14% -$173K
ROL icon
119
Rollins
ROL
$18.8B
$1.05M 0.08%
18,168
+1,032
+6% +$58.7K
KMB icon
120
Kimberly-Clark
KMB
$37.5B
$1.05M 0.08%
8,551
+585
+7% +$75.6K
TYL icon
121
Tyler Technologies
TYL
$14.2B
$1.03M 0.08%
2,120
+113
+6% +$63.4K
MRK icon
122
Merck
MRK
$324B
$1.03M 0.08%
11,717
-1,408
-11% -$116K
C icon
123
Citigroup
C
$215B
$1.02M 0.08%
10,426
+1,383
+15% +$131K
ADI icon
124
Analog Devices
ADI
$174B
$1.01M 0.08%
4,329
+26
+0.6% +$6.25K
KEYS icon
125
Keysight
KEYS
$50.8B
$1.01M 0.08%
5,912
+464
+9% +$77.3K
3 4
5
6 7

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JCM
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LGWM
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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 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 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.