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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
PFG icon
201
Principal Financial Group
PFG
$24.4B
$236K 0.04%
2,845
– –
APD icon
202
Air Products & Chemicals
APD
$68.6B
$234K 0.04%
+859
New +$249K
XLE icon
203
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$233K 0.04%
5,210
– –
OVL icon
204
Overlay Shares Large Cap Equity ETF
OVL
$380M
$232K 0.04%
4,425
– –
TSLA icon
205
Tesla
TSLA
$1.31T
$231K 0.04%
+519
New +$180K
SCZ icon
206
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$222K 0.04%
2,889
-2,203
-43% -$165K
SPDW icon
207
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.4B
$222K 0.04%
5,178
– –
EFV icon
208
iShares MSCI EAFE Value ETF
EFV
$30B
$220K 0.04%
3,238
– –
JPST icon
209
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$218K 0.04%
+4,303
New +$218K
CDW icon
210
CDW
CDW
$17.1B
$215K 0.03%
1,348
-1,513
-53% -$257K
TSCO icon
211
Tractor Supply
TSCO
$18B
$213K 0.03%
+3,750
New +$221K
ASML icon
212
ASML
ASML
$666B
$212K 0.03%
+219
New +$172K
LHX icon
213
L3Harris
LHX
$54B
$212K 0.03%
+694
New +$190K
T icon
214
AT&T
T
$165B
$212K 0.03%
7,495
-405
-5% -$11.5K
TPLC icon
215
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$315M
$210K 0.03%
+4,544
New +$207K
FBTC icon
216
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.9B
$207K 0.03%
+2,076
New +$207K
TROW icon
217
T. Rowe Price
TROW
$24.3B
$206K 0.03%
+2,008
New +$211K
GEV icon
218
GE Vernova
GEV
$264B
$204K 0.03%
+331
New +$201K
AMP icon
219
Ameriprise Financial
AMP
$49.2B
– –
-425
Closed -$227K
CI icon
220
Cigna
CI
$73.6B
– –
-741
Closed -$245K
HAL icon
221
Halliburton
HAL
$28B
– –
-11,531
Closed -$235K
ROP icon
222
Roper Technologies
ROP
$39.9B
– –
-353
Closed -$200K
VGLT icon
223
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
– –
-3,579
Closed -$201K
VYM icon
224
Vanguard High Dividend Yield ETF
VYM
$83.7B
– –
-2,010
Closed -$268K
5 6 7 8
9

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SCM
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NCM
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TAM
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HCM
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LP
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XL
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CI
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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.