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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
NIC icon
1
Nicolet Bankshares
NIC
$3.57B
$119M 19.17%
887,044
-235
-0% -$31.2K
SPYV icon
2
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$58.6M 9.41%
1,058,711
-47,539
-4% -$2.56M
SPYG icon
3
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51B
$40.7M 6.54%
389,108
-4,984
-1% -$496K
VOO icon
4
Vanguard S&P 500 ETF
VOO
$972B
$26.3M 4.22%
42,910
+1,200
+3% +$707K
AAPL icon
5
Apple
AAPL
$4.9T
$16.9M 2.72%
66,541
-500
-0.7% -$113K
MSFT icon
6
Microsoft
MSFT
$3.35T
$15.7M 2.52%
30,288
+318
+1% +$162K
AVEM icon
7
Avantis Emerging Markets Equity ETF
AVEM
$25.4B
$15.2M 2.44%
201,816
+6,706
+3% +$479K
NVDA icon
8
NVIDIA
NVDA
$4.72T
$14.2M 2.28%
75,931
-819
-1% -$143K
SPY icon
9
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$13.4M 2.16%
20,134
-2,478
-11% -$1.59M
IVW icon
10
iShares S&P 500 Growth ETF
IVW
$72.7B
$13M 2.09%
107,585
-14,096
-12% -$1.62M
IVV icon
11
iShares Core S&P 500 ETF
IVV
$872B
$9.77M 1.57%
14,593
-797
-5% -$513K
VEA icon
12
Vanguard FTSE Developed Markets ETF
VEA
$230B
$9.5M 1.53%
158,496
+12,114
+8% +$706K
AVRE icon
13
Avantis Real Estate ETF
AVRE
$878M
$8.22M 1.32%
184,695
+37,437
+25% +$1.66M
JPM icon
14
JPMorgan Chase
JPM
$933B
$7.53M 1.21%
23,860
+294
+1% +$87.4K
AMZN icon
15
Amazon
AMZN
$2.53T
$7.52M 1.21%
34,263
+537
+2% +$122K
GOOG icon
16
Alphabet (Google) Class C
GOOG
$4.08T
$6.94M 1.12%
28,500
-585
-2% -$123K
IWF icon
17
iShares Russell 1000 Growth ETF
IWF
$120B
$6.92M 1.11%
59,080
-3,796
-6% -$423K
EFA icon
18
iShares MSCI EAFE ETF
EFA
$78.5B
$6.28M 1.01%
67,256
-2,017
-3% -$183K
AMLP icon
19
Alerian MLP ETF
AMLP
$12.9B
$6.15M 0.99%
130,978
-7,109
-5% -$344K
COST icon
20
Costco
COST
$423B
$5.94M 0.95%
6,417
+57
+0.9% +$54.6K
AMJB icon
21
Alerian MLP Index ETNs due January 28 2044
AMJB
$868M
$5.76M 0.93%
194,978
+1,994
+1% +$60.5K
IVE icon
22
iShares S&P 500 Value ETF
IVE
$49.1B
$5.53M 0.89%
26,794
-5,344
-17% -$1.07M
GOOGL icon
23
Alphabet (Google) Class A
GOOGL
$4.08T
$5.18M 0.83%
21,323
+455
+2% +$95.3K
META icon
24
Meta Platforms (Facebook)
META
$1.37T
$4.95M 0.79%
6,736
+394
+6% +$293K
VTI icon
25
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$4.84M 0.78%
14,739
+871
+6% +$275K
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 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.