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Nicolet Bankshares Portfolio holdings
AUM
$2.71B
1-Year Est. Return
17.55%
This Quarter
Est. Return
+0.53%
1 Year Est. Return
+17.55%
3 Year Est. Return
+63.91%
5 Year Est. Return
+76.2%
10 Year Est. Return
+266.82%
AUM
$624M
AUM Growth
+$1.7M
(+0.27%)
Cap. Flow
+$3.01M
Cap. Flow
% of AUM
0.48%
Top 10 Holdings %
Top 10 Hldgs %
50.54%
Holding
239
New
21
Increased
71
Reduced
98
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$39.8M |
| 2 |
Vanguard Russell 1000 ETF
VONE
|
+$9.77M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$3.8M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$2.4M |
| 5 |
Avantis Emerging Markets Equity ETF
AVEM
|
+$2.19M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$19.8M |
| 2 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$17.6M |
| 3 |
NVIDIA
NVDA
|
+$2.85M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$2.84M |
| 5 |
Microsoft
MSFT
|
+$2.02M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 21.09% |
| 2 | Technology | 9.99% |
| 3 | Industrials | 3.28% |
| 4 | Communication Services | 3.18% |
| 5 | Healthcare | 3.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
L3Harris
LHX
$54B
| $201K | 0.03% |
684
-10
| -1% | -$2.89K |
|
227
Bath & Body Works
BBWI
$3.89B
| – | – |
-10,444
| Closed | -$269K |
|
228
Carrier Global
CARR
$52.3B
| – | – |
-11,628
| Closed | -$694K |
|
229
CDW
CDW
$17.1B
| – | – |
-1,348
| Closed | -$215K |
|
230
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.9B
| – | – |
-2,076
| Closed | -$207K |
|
231
iShares Bitcoin Trust
IBIT
$47.6B
| – | – |
-19,771
| Closed | -$1.29M |
|
232
Masco
MAS
$14.7B
| – | – |
-5,210
| Closed | -$367K |
|
233
Synopsys
SNPS
$78.8B
| – | – |
-482
| Closed | -$238K |
|
234
AT&T
T
$165B
| – | – |
-7,495
| Closed | -$212K |
|
235
Truist Financial
TFC
$63.4B
| – | – |
-9,988
| Closed | -$457K |
|
236
T. Rowe Price
TROW
$24.3B
| – | – |
-2,008
| Closed | -$206K |
|
237
Tractor Supply
TSCO
$18B
| – | – |
-3,750
| Closed | -$213K |
|
238
Verizon
VZ
$195B
| – | – |
-5,465
| Closed | -$240K |
|
239
State Street Financial Select Sector SPDR ETF
XLF
$59B
| – | – |
-5,330
| Closed | -$287K |
|
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Nicolet Bankshares's Q4 2025 Portfolio in Review
As of Q4 2025, Nicolet Bankshares held 239 positions worth $624M, up 0.27% from $622M the previous quarter. Its ten largest holdings account for 51% of the portfolio.
Nicolet Bankshares's Q4 2025 filing shows 21 new, 71 increased, 98 reduced and 13 closed positions. Its largest new stake was State Street SPDR Portfolio S&P 500 ETF: 500,712 shares worth $40.2M. The largest sale was State Street SPDR Portfolio S&P 500 Value ETF, an estimated $19.8M.
By sector, the portfolio is most concentrated in Financials at 21% of assets, down from 24% a quarter earlier, followed by Technology and Industrials.
- Nicolet Bankshares's largest Q4 2025 buy was State Street SPDR Portfolio S&P 500 ETF: 500,712 shares worth $40.2M.
- Nicolet Bankshares added most to Vanguard S&P 500 ETF in Q4 2025, an estimated $3.8M increase.
- Nicolet Bankshares's biggest Q4 2025 reduction was State Street SPDR Portfolio S&P 500 Value ETF, cutting an estimated $19.8M.
- Nicolet Bankshares fully exited iShares Bitcoin Trust in Q4 2025, selling an estimated $1.29M.
- Nicolet Bankshares's ten largest holdings make up 51% of its $624M portfolio in Q4 2025.
- Nicolet Bankshares opened 21 new positions and closed 13 in Q4 2025.
- Nicolet Bankshares's portfolio value rose 0.27% quarter-over-quarter to $624M.
Based on Nicolet Bankshares's 13F filing for Q4 2025, filed 9 Feb 2026.