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Nicolet Bankshares Portfolio holdings

AUM $2.71B
1-Year Est. Return 17.55%
This Fund
S&P 500
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
Cap. Flow
+$3.01M
Cap. Flow %
0.48%
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
VONE icon
Vanguard Russell 1000 ETF
VONE
+$9.77M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.8M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.4M
5
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$2.19M

Top Sells

Rank Stock Value
1
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$19.8M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$17.6M
3
NVDA icon
NVIDIA
NVDA
+$2.85M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.84M
5
MSFT icon
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
COST icon
26
Costco
COST
$420B
$4.25M 0.68%
4,924
-1,493
-23% -$1.35M
META icon
27
Meta Platforms (Facebook)
META
$1.51T
$4.15M 0.67%
6,293
-443
-7% -$296K
VTV icon
28
Vanguard Morningstar Value ETF
VTV
$192B
$3.72M 0.6%
19,454
+203
+1% +$38.2K
VO icon
29
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$3.39M 0.54%
46,768
+21,244
+83% +$1.55M
CWI icon
30
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.85B
$3.31M 0.53%
92,071
+44,143
+92% +$1.56M
MA icon
31
Mastercard
MA
$493B
$3.07M 0.49%
5,385
-1,323
-20% -$740K
XOM icon
32
ExxonMobil
XOM
$634B
$2.94M 0.47%
24,462
-1,866
-7% -$216K
DFAC icon
33
Dimensional US Core Equity 2 ETF
DFAC
$49.6B
$2.84M 0.46%
71,746
+34,004
+90% +$1.33M
VUG icon
34
Vanguard Morningstar Growth ETF
VUG
$230B
$2.83M 0.45%
34,764
+4,692
+16% +$381K
VOE icon
35
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
$2.8M 0.45%
15,790
+3,306
+26% +$579K
BRK.B icon
36
Berkshire Hathaway Class B
BRK.B
$1.13T
$2.74M 0.44%
5,457
-299
-5% -$149K
IWD icon
37
iShares Russell 1000 Value ETF
IWD
$83.9B
$2.55M 0.41%
12,122
-93
-0.8% -$19.2K
ABT icon
38
Abbott
ABT
$187B
$2.51M 0.4%
20,059
-4,738
-19% -$604K
CAT icon
39
Caterpillar
CAT
$387B
$2.5M 0.4%
4,370
+50
+1% +$27.8K
PG icon
40
Procter & Gamble
PG
$339B
$2.42M 0.39%
16,916
-2,518
-13% -$371K
VV icon
41
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$2.37M 0.38%
7,527
-336
-4% -$105K
VXUS icon
42
Vanguard Total International Stock ETF
VXUS
$163B
$2.34M 0.38%
31,064
+4,376
+16% +$327K
IWM icon
43
iShares Russell 2000 ETF
IWM
$81.9B
$2.34M 0.38%
9,510
-507
-5% -$125K
JNJ icon
44
Johnson & Johnson
JNJ
$625B
$2.34M 0.37%
11,283
-175
-2% -$34.6K
HD icon
45
Home Depot
HD
$355B
$2.26M 0.36%
6,565
-658
-9% -$241K
KO icon
46
Coca-Cola
KO
$375B
$2.24M 0.36%
32,112
-4,356
-12% -$304K
IJH icon
47
iShares Core S&P Mid-Cap ETF
IJH
$127B
$2.2M 0.35%
33,399
+7,485
+29% +$490K
WMT icon
48
Walmart Inc
WMT
$890B
$2.14M 0.34%
19,231
-5,618
-23% -$603K
ORCL icon
49
Oracle
ORCL
$423B
$2.09M 0.33%
10,713
-1,680
-14% -$400K
TJX icon
50
TJX Companies
TJX
$178B
$2M 0.32%
13,022
-2,052
-14% -$303K
1
2
3 4 5

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NCM
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HCM
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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.