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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
AMGN icon
151
Amgen
AMGN
$223B
$484K 0.08%
1,479
+69
+5% +$21.9K
GLD icon
152
SPDR Gold Trust
GLD
$142B
$483K 0.08%
1,218
+20
+2% +$7.64K
TPR icon
153
Tapestry
TPR
$32.5B
$479K 0.08%
3,750
+42
+1% +$4.8K
BDX icon
154
Becton Dickinson
BDX
$48.5B
$469K 0.08%
2,419
-549
-18% -$104K
XLU icon
155
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$468K 0.08%
10,972
+1,320
+14% +$58.5K
LMT icon
156
Lockheed Martin
LMT
$139B
$466K 0.07%
963
– –
MRSH
157
Marsh
MRSH
$91.4B
$459K 0.07%
2,474
-1,131
-31% -$211K
AFL icon
158
Aflac
AFL
$62.3B
$451K 0.07%
4,087
– –
CSX icon
159
CSX Corp
CSX
$93.3B
$449K 0.07%
12,394
– –
DLN icon
160
WisdomTree US LargeCap Dividend Fund
DLN
$6.4B
$448K 0.07%
5,084
– –
COP icon
161
ConocoPhillips
COP
$146B
$436K 0.07%
4,655
+410
+10% +$37.1K
VTWO icon
162
Vanguard Russell 2000 ETF
VTWO
$17.3B
$434K 0.07%
+4,364
New +$434K
NOW icon
163
ServiceNow
NOW
$131B
$416K 0.07%
2,714
-1,256
-32% -$215K
IWN icon
164
iShares Russell 2000 Value ETF
IWN
$14.5B
$415K 0.07%
2,289
-222
-9% -$39.9K
INTC icon
165
Intel
INTC
$493B
$410K 0.07%
11,107
– –
CPRT icon
166
Copart
CPRT
$27.2B
$409K 0.07%
10,442
+718
+7% +$29.8K
PYPL icon
167
PayPal
PYPL
$50.2B
$406K 0.07%
6,947
-3,408
-33% -$221K
CMCSA icon
168
Comcast
CMCSA
$88.9B
$403K 0.06%
13,481
-13,365
-50% -$381K
MDT icon
169
Medtronic
MDT
$113B
$392K 0.06%
+4,082
New +$397K
EPD icon
170
Enterprise Products Partners
EPD
$82.1B
$386K 0.06%
+12,025
New +$380K
OVL icon
171
Overlay Shares Large Cap Equity ETF
OVL
$381M
$383K 0.06%
7,200
+2,775
+63% +$147K
BIIB icon
172
Biogen
BIIB
$30.6B
$382K 0.06%
2,169
-623
-22% -$102K
SDY icon
173
State Street SPDR S&P Dividend ETF
SDY
$22B
$369K 0.06%
2,655
-18
-0.7% -$2.5K
BLK icon
174
Blackrock
BLK
$175B
$369K 0.06%
345
-235
-41% -$257K
LIN icon
175
Linde
LIN
$226B
$362K 0.06%
849
-148
-15% -$63.4K
5 6
7
8 9

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SCM
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NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return
TAM
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HCM
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LP
Longaeva Partners Chicago, Illinois $2.7B AUM 37.16% 1-Year Est. Return
XL
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CI
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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.