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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
QQQ icon
51
Invesco QQQ Trust
QQQ
$481B
$1.95M 0.31%
3,176
+101
+3% +$62K
MCD icon
52
McDonald's
MCD
$195B
$1.86M 0.3%
6,092
-1,568
-20% -$480K
ETN icon
53
Eaton
ETN
$174B
$1.84M 0.29%
5,763
-397
-6% -$141K
WEC icon
54
WEC Energy
WEC
$35.1B
$1.76M 0.28%
16,674
-2,670
-14% -$296K
RTX icon
55
RTX Corp
RTX
$301B
$1.71M 0.27%
9,309
+549
+6% +$95.4K
ADI icon
56
Analog Devices
ADI
$190B
$1.7M 0.27%
6,275
-1,261
-17% -$317K
BND icon
57
Vanguard Total Bond Market
BND
$161B
$1.7M 0.27%
22,937
+1,514
+7% +$113K
DE icon
58
Deere & Co
DE
$168B
$1.68M 0.27%
3,601
+6
+0.2% +$2.82K
VB icon
59
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
$1.68M 0.27%
6,498
+1,463
+29% +$375K
SNDR icon
60
Schneider National
SNDR
$6.25B
$1.67M 0.27%
62,949
– –
WFC icon
61
Wells Fargo
WFC
$264B
$1.67M 0.27%
17,880
+2,170
+14% +$188K
AVGO icon
62
Broadcom
AVGO
$2.04T
$1.66M 0.27%
4,789
-157
-3% -$56.1K
PANW icon
63
Palo Alto Networks
PANW
$297B
$1.64M 0.26%
8,910
-2,065
-19% -$417K
CVX icon
64
Chevron
CVX
$366B
$1.64M 0.26%
10,746
-536
-5% -$81.6K
LRCX icon
65
Lam Research
LRCX
$390B
$1.59M 0.25%
9,265
-495
-5% -$77K
AMD icon
66
Advanced Micro Devices
AMD
$789B
$1.55M 0.25%
7,246
-8
-0.1% -$1.8K
GD icon
67
General Dynamics
GD
$106B
$1.54M 0.25%
4,570
-1,417
-24% -$483K
INTU icon
68
Intuit
INTU
$89B
$1.52M 0.24%
2,294
+391
+21% +$258K
CSCO icon
69
Cisco
CSCO
$479B
$1.51M 0.24%
19,546
-5,315
-21% -$394K
SPTM icon
70
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
$1.44M 0.23%
17,456
-1,894
-10% -$155K
CRM icon
71
Salesforce
CRM
$158B
$1.43M 0.23%
5,412
-2,087
-28% -$519K
LLY icon
72
Eli Lilly
LLY
$1.06T
$1.41M 0.23%
1,316
-62
-4% -$59.3K
UITB icon
73
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.65B
$1.4M 0.22%
29,476
+16,576
+128% +$789K
VGT icon
74
Vanguard Information Technology ETF
VGT
$149B
$1.39M 0.22%
14,792
+9,480
+178% +$901K
ABBV icon
75
AbbVie
ABBV
$435B
$1.34M 0.21%
5,869
+161
+3% +$36.7K
1 2
3
4 5

Similar funds

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 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.