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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
GEV icon
201
GE Vernova
GEV
$240B
$603K 0.05%
995
+22
+2% +$13.3K
WSO icon
202
Watsco Inc
WSO
$13.2B
$603K 0.05%
1,520
-68
-4% -$29.1K
GMED icon
203
Globus Medical
GMED
$11.1B
$595K 0.05%
10,040
-1,165
-10% -$67.1K
FERG icon
204
Ferguson
FERG
$43.9B
$588K 0.05%
2,545
-45
-2% -$10.2K
SHOP icon
205
Shopify
SHOP
$168B
$579K 0.05%
3,592
+701
+24% +$95K
FDVV icon
206
Fidelity High Dividend ETF
FDVV
$10.1B
$577K 0.04%
10,342
-916
-8% -$49.8K
CSX icon
207
CSX Corp
CSX
$94B
$576K 0.04%
16,008
-55
-0.3% -$1.88K
ORLY icon
208
O'Reilly Automotive
ORLY
$75.1B
$565K 0.04%
5,550
-1,204
-18% -$121K
VXUS icon
209
Vanguard Total International Stock ETF
VXUS
$151B
$565K 0.04%
7,609
+1,875
+33% +$133K
IYW icon
210
iShares US Technology ETF
IYW
$22.6B
$565K 0.04%
2,856
– –
TSM icon
211
TSMC
TSM
$1.94T
$556K 0.04%
1,892
+5
+0.3% +$1.22K
DHR icon
212
Danaher
DHR
$138B
$546K 0.04%
2,613
+100
+4% +$19.9K
ETR icon
213
Entergy
ETR
$50.3B
$545K 0.04%
5,678
+36
+0.6% +$3.17K
AMGN icon
214
Amgen
AMGN
$209B
$536K 0.04%
1,813
-138
-7% -$40K
ISRG icon
215
Intuitive Surgical
ISRG
$127B
$526K 0.04%
1,194
+14
+1% +$6.72K
SONY icon
216
Sony
SONY
$137B
$525K 0.04%
17,657
-1,963
-10% -$52.8K
DUK icon
217
Duke Energy
DUK
$101B
$524K 0.04%
4,170
+57
+1% +$6.92K
SCHD icon
218
Schwab US Dividend Equity ETF
SCHD
$104B
$516K 0.04%
18,905
+204
+1% +$5.57K
IBIT icon
219
iShares Bitcoin Trust
IBIT
$47.2B
$513K 0.04%
7,422
+1,736
+31% +$113K
ADP icon
220
Automatic Data Processing
ADP
$109B
$512K 0.04%
1,748
+190
+12% +$57.2K
SO icon
221
Southern Company
SO
$108B
$510K 0.04%
5,294
-23
-0.4% -$2.15K
PFGC icon
222
Performance Food Group
PFGC
$18.3B
$508K 0.04%
5,038
– –
EMR icon
223
Emerson Electric
EMR
$81.6B
$506K 0.04%
3,850
+380
+11% +$51.8K
PNC icon
224
PNC Financial Services
PNC
$99.1B
$506K 0.04%
2,609
+2
+0.1% +$396
BP icon
225
BP
BP
$112B
$505K 0.04%
14,441
-46
-0.3% -$1.54K
7 8
9
10 11

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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.