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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
+10.45%
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
$579M
AUM Growth
+$80.7M
Cap. Flow
+$32.6M
Cap. Flow %
5.63%
Top 10 Hldgs %
53.61%
Holding
211
New
14
Increased
114
Reduced
47
Closed
4

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$10.2M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.52M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.01M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.61M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.59M

Top Sells

Rank Stock Value
1
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$552K
2
POCT icon
Innovator US Equity Power Buffer ETF October
POCT
+$544K
3
GWW icon
W.W. Grainger
GWW
+$391K
4
AMJB icon
Alerian MLP Index ETNs due January 28 2044
AMJB
+$309K
5
UPS icon
United Parcel Service
UPS
+$213K

Sector Composition

Rank Sector Weight
1 Financials 23.41%
2 Technology 11.19%
3 Industrials 3.47%
4 Consumer Discretionary 3.4%
5 Consumer Staples 3.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NIC icon
1
Nicolet Bankshares
NIC
$3.57B
$110M 18.93%
887,279
-1,056
-0.1% -$123K
SPYV icon
2
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$57.9M 10%
1,106,250
+22,461
+2% +$1.12M
SPYG icon
3
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51B
$37.6M 6.49%
394,092
+18,524
+5% +$1.59M
VOO icon
4
Vanguard S&P 500 ETF
VOO
$972B
$23.7M 4.09%
41,710
+19,430
+87% +$10.2M
MSFT icon
5
Microsoft
MSFT
$3.35T
$14.9M 2.58%
29,970
+932
+3% +$405K
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$14M 2.41%
22,612
+28
+0.1% +$16K
AAPL icon
7
Apple
AAPL
$4.9T
$13.8M 2.38%
67,041
+2,289
+4% +$462K
IVW icon
8
iShares S&P 500 Growth ETF
IVW
$72.7B
$13.4M 2.31%
121,681
+10
+0% +$990
AVEM icon
9
Avantis Emerging Markets Equity ETF
AVEM
$25.4B
$13.4M 2.31%
195,110
+14,093
+8% +$888K
NVDA icon
10
NVIDIA
NVDA
$4.72T
$12.1M 2.1%
76,750
+648
+0.9% +$81.5K
IVV icon
11
iShares Core S&P 500 ETF
IVV
$872B
$9.56M 1.65%
15,390
+4,381
+40% +$2.52M
VEA icon
12
Vanguard FTSE Developed Markets ETF
VEA
$230B
$8.35M 1.44%
146,382
+29,987
+26% +$1.61M
AMZN icon
13
Amazon
AMZN
$2.53T
$7.4M 1.28%
33,726
+1,322
+4% +$262K
JPM icon
14
JPMorgan Chase
JPM
$933B
$6.83M 1.18%
23,566
+873
+4% +$223K
AMLP icon
15
Alerian MLP ETF
AMLP
$12.9B
$6.75M 1.17%
138,087
+2,661
+2% +$129K
IWF icon
16
iShares Russell 1000 Growth ETF
IWF
$120B
$6.67M 1.15%
62,876
-192
-0.3% -$18.4K
AVRE icon
17
Avantis Real Estate ETF
AVRE
$878M
$6.5M 1.12%
147,258
+6,812
+5% +$295K
COST icon
18
Costco
COST
$423B
$6.3M 1.09%
6,360
+17
+0.3% +$16.9K
IVE icon
19
iShares S&P 500 Value ETF
IVE
$49.1B
$6.28M 1.09%
32,138
+84
+0.3% +$15.6K
EFA icon
20
iShares MSCI EAFE ETF
EFA
$78.5B
$6.19M 1.07%
69,273
+532
+0.8% +$45.4K
AMJB icon
21
Alerian MLP Index ETNs due January 28 2044
AMJB
$868M
$5.84M 1.01%
192,984
-10,256
-5% -$309K
GOOG icon
22
Alphabet (Google) Class C
GOOG
$4.08T
$5.16M 0.89%
29,085
-405
-1% -$66.9K
META icon
23
Meta Platforms (Facebook)
META
$1.37T
$4.68M 0.81%
6,342
+298
+5% +$184K
VTI icon
24
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$4.21M 0.73%
13,868
+7,163
+107% +$2.01M
MA icon
25
Mastercard
MA
$510B
$3.74M 0.65%
6,662
-146
-2% -$80.7K
1
2 3 4 5

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FNF
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SCM
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NCM
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TAM
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CA
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HCM
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LP
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Nicolet Bankshares's Q2 2025 Portfolio in Review

As of Q2 2025, Nicolet Bankshares held 211 positions worth $579M, up 16% from $498M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Nicolet Bankshares deployed $32.6M of net new capital in Q2 2025, opening 14 new positions and adding to 114 existing holdings. Its largest new stake was State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF: 16,831 shares worth $1.26M.

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

On the sell side, the largest reduction was iShares 10-20 Year Treasury Bond ETF, an estimated $552K trimmed.

  • Nicolet Bankshares's largest Q2 2025 buy was State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF: 16,831 shares worth $1.26M.
  • Nicolet Bankshares added most to Vanguard S&P 500 ETF in Q2 2025, an estimated $10.2M increase.
  • Nicolet Bankshares's biggest Q2 2025 reduction was iShares 10-20 Year Treasury Bond ETF, cutting an estimated $552K.
  • Nicolet Bankshares fully exited Innovator US Equity Power Buffer ETF October in Q2 2025, selling an estimated $544K.
  • Nicolet Bankshares's ten largest holdings make up 54% of its $579M portfolio in Q2 2025.
  • Nicolet Bankshares opened 14 new positions and closed 4 in Q2 2025.
  • Nicolet Bankshares's portfolio value rose 16% quarter-over-quarter to $579M.

Based on Nicolet Bankshares's 13F filing for Q2 2025, filed 13 Aug 2025.