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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
UBER icon
151
Uber
UBER
$146B
$836K 0.07%
8,550
+5
+0.1% +$468
VYM icon
152
Vanguard High Dividend Yield ETF
VYM
$81.6B
$834K 0.06%
5,915
+2,272
+62% +$312K
XEL icon
153
Xcel Energy
XEL
$49.2B
$824K 0.06%
10,067
+426
+4% +$30.8K
VZ icon
154
Verizon
VZ
$192B
$812K 0.06%
19,603
+482
+3% +$20.9K
IJH icon
155
iShares Core S&P Mid-Cap ETF
IJH
$123B
$802K 0.06%
12,305
– –
CMG icon
156
Chipotle Mexican Grill
CMG
$44.1B
$790K 0.06%
19,294
+1,868
+11% +$84.1K
WMS icon
157
Advanced Drainage Systems
WMS
$10.7B
$786K 0.06%
5,682
+507
+10% +$66.6K
AXP icon
158
American Express
AXP
$227B
$785K 0.06%
2,393
-126
-5% -$40.1K
MNST icon
159
Monster Beverage
MNST
$95.2B
$783K 0.06%
11,487
+50
+0.4% +$3.12K
CSGP icon
160
CoStar Group
CSGP
$12.1B
$777K 0.06%
9,644
+568
+6% +$50.2K
EOG icon
161
EOG Resources
EOG
$77.3B
$775K 0.06%
7,015
+26
+0.4% +$3.1K
DGRO icon
162
iShares Core Dividend Growth ETF
DGRO
$43.2B
$766K 0.06%
11,181
+1
+0% +$66
SPAB icon
163
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.8B
$758K 0.06%
29,352
-2,506
-8% -$64.1K
BDX icon
164
Becton Dickinson
BDX
$46.3B
$756K 0.06%
3,926
+226
+6% +$42K
RGEN icon
165
Repligen
RGEN
$6.97B
$756K 0.06%
5,178
+498
+11% +$60.5K
ASML icon
166
ASML
ASML
$619B
$755K 0.06%
753
-25
-3% -$19.7K
BURL icon
167
Burlington
BURL
$23.6B
$754K 0.06%
2,902
+169
+6% +$45.9K
KNSL icon
168
Kinsale Capital Group
KNSL
$8.53B
$749K 0.06%
1,582
+113
+8% +$51.2K
VV icon
169
Vanguard Large-Cap ETF
VV
$52.1B
$738K 0.06%
2,386
+587
+33% +$174K
MRSH
170
Marsh
MRSH
$93.8B
$731K 0.06%
3,587
+666
+23% +$137K
RYAN icon
171
Ryan Specialty Holdings
RYAN
$6B
$717K 0.06%
12,312
+2,179
+22% +$129K
BCPC
172
Balchem Corp
BCPC
$5.26B
$716K 0.06%
5,070
+447
+10% +$70.4K
SHM icon
173
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$715K 0.06%
14,869
-63
-0.4% -$3.03K
MAS icon
174
Masco
MAS
$14.8B
$711K 0.06%
10,380
-2,857
-22% -$201K
LMT icon
175
Lockheed Martin
LMT
$133B
$708K 0.06%
1,385
+67
+5% +$30.4K
5 6
7
8 9

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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.