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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
+7.65%
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
$622M
AUM Growth
+$43.5M
Cap. Flow
+$2.97M
Cap. Flow %
0.48%
Top 10 Hldgs %
53.54%
Holding
224
New
17
Increased
84
Reduced
71
Closed
6

Top Buys

Rank Stock Value
1
AVRE icon
Avantis Real Estate ETF
AVRE
+$1.66M
2
CWI icon
State Street SPDR MSCI ACWI ex-US ETF
CWI
+$1.61M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$771K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$707K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$706K

Top Sells

Rank Stock Value
1
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$2.56M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.62M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.59M
4
BND icon
Vanguard Total Bond Market
BND
+$1.09M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.07M

Sector Composition

Rank Sector Weight
1 Financials 23.58%
2 Technology 11.6%
3 Industrials 3.56%
4 Consumer Discretionary 3.38%
5 Communication Services 3.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VO icon
51
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$1.87M 0.3%
25,524
-3,196
-11% -$230K
ADI icon
52
Analog Devices
ADI
$190B
$1.85M 0.3%
7,536
+340
+5% +$81.7K
QQQ icon
53
Invesco QQQ Trust
QQQ
$481B
$1.85M 0.3%
3,075
-20
-0.6% -$11.5K
CRM icon
54
Salesforce
CRM
$158B
$1.78M 0.29%
7,499
-165
-2% -$41.6K
CVX icon
55
Chevron
CVX
$366B
$1.75M 0.28%
11,282
-2
-0% -$310
ADBE icon
56
Adobe
ADBE
$105B
$1.74M 0.28%
4,926
+429
+10% +$154K
CSCO icon
57
Cisco
CSCO
$479B
$1.7M 0.27%
24,861
+455
+2% +$31K
IJH icon
58
iShares Core S&P Mid-Cap ETF
IJH
$127B
$1.69M 0.27%
25,914
+12,000
+86% +$771K
HON icon
59
Honeywell
HON
$78B
$1.69M 0.27%
8,523
+250
+3% +$52.2K
CWI icon
60
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.85B
$1.67M 0.27%
+47,928
New +$1.61M
DE icon
61
Deere & Co
DE
$168B
$1.64M 0.26%
3,595
+145
+4% +$71.5K
AVGO icon
62
Broadcom
AVGO
$2.04T
$1.63M 0.26%
4,946
+870
+21% +$267K
BND icon
63
Vanguard Total Bond Market
BND
$161B
$1.59M 0.26%
21,423
-14,765
-41% -$1.09M
SPTM icon
64
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
$1.56M 0.25%
19,350
+2,519
+15% +$196K
COR icon
65
Cencora
COR
$61.2B
$1.54M 0.25%
4,932
+949
+24% +$279K
RTX icon
66
RTX Corp
RTX
$301B
$1.47M 0.24%
8,760
+2,206
+34% +$342K
DFAC icon
67
Dimensional US Core Equity 2 ETF
DFAC
$49.6B
$1.46M 0.23%
37,742
-65
-0.2% -$2.43K
MDLZ icon
68
Mondelez International
MDLZ
$79.9B
$1.39M 0.22%
22,220
+2,131
+11% +$137K
SCHW
69
Charles Schwab
SCHW
$187B
$1.38M 0.22%
14,429
+1,380
+11% +$131K
BX icon
70
Blackstone
BX
$110B
$1.35M 0.22%
7,917
+604
+8% +$103K
SNDR icon
71
Schneider National
SNDR
$6.25B
$1.33M 0.21%
62,949
– –
ABBV icon
72
AbbVie
ABBV
$435B
$1.32M 0.21%
5,708
+296
+5% +$60.3K
WFC icon
73
Wells Fargo
WFC
$264B
$1.32M 0.21%
15,710
-1,169
-7% -$94.8K
LRCX icon
74
Lam Research
LRCX
$390B
$1.31M 0.21%
9,760
– –
INTU icon
75
Intuit
INTU
$89B
$1.3M 0.21%
1,903
+247
+15% +$178K
1 2
3
4 5

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BCM
Bowie Capital Management Richardson, Texas $2.71B AUM 5.42% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.57% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return
TAM
Timucuan Asset Management Jacksonville, Florida $2.72B AUM 4.95% 1-Year Est. Return
HCM
Hollencrest Capital Management Newport Beach, California $2.7B AUM 23.62% 1-Year Est. Return
LP
Longaeva Partners Chicago, Illinois $2.7B AUM 37.16% 1-Year Est. Return
XL
XN LP New York $2.72B AUM 46.67% 1-Year Est. Return
CI
Capital International Los Angeles, California $2.7B AUM 31.08% 1-Year Est. Return

Nicolet Bankshares's Q3 2025 Portfolio in Review

As of Q3 2025, Nicolet Bankshares held 224 positions worth $622M, up 7.5% from $579M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Nicolet Bankshares's Q3 2025 filing shows 17 new, 84 increased, 71 reduced and 6 closed positions. Its largest new stake was State Street SPDR MSCI ACWI ex-US ETF: 47,928 shares worth $1.67M. The largest sale was State Street SPDR Portfolio S&P 500 Value ETF, an estimated $2.56M.

By sector, the portfolio is most concentrated in Financials at 24% of assets, up from 23% a quarter earlier, followed by Technology and Industrials.

  • Nicolet Bankshares's largest Q3 2025 buy was State Street SPDR MSCI ACWI ex-US ETF: 47,928 shares worth $1.67M.
  • Nicolet Bankshares added most to Avantis Real Estate ETF in Q3 2025, an estimated $1.66M increase.
  • Nicolet Bankshares's biggest Q3 2025 reduction was State Street SPDR Portfolio S&P 500 Value ETF, cutting an estimated $2.56M.
  • Nicolet Bankshares fully exited Vanguard High Dividend Yield ETF in Q3 2025, selling an estimated $268K.
  • Nicolet Bankshares's ten largest holdings make up 54% of its $622M portfolio in Q3 2025.
  • Nicolet Bankshares opened 17 new positions and closed 6 in Q3 2025.
  • Nicolet Bankshares's portfolio value rose 7.5% quarter-over-quarter to $622M.

Based on Nicolet Bankshares's 13F filing for Q3 2025, filed 13 Nov 2025.