NICOLET BANKSHARES INC Portfolio Holdings - 13F Filings | 13F Fund Database
NICOLET BANKSHARES INC 13F Holdings
CIK 0001174850 · GREEN BAY, WI
As of Sep 30, 2025, NICOLET BANKSHARES INC reported
223 positions worth $618.1M in its SEC Form 13F filing.
Top 25 holdings
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|
| NICOLET BANKSHARES INC | NIC | Financial Services | 887,044 |
|
19.3M19.30% |
| STATE STREET(R) SPDR(R) PORTFOLIO S&P 500(R) VALUE ETF | SPYV | — | 1,058,147 | $58.5M | 9.47% |
| STATE STREET(R) SPDR(R) PORTFOLIO S&P 500(R) GROWTH ETF | SPYG | — | 389,108 | $40.7M | 6.58% |
| VANGUARD 500 INDEX FUND | VOO | — | 42,910 | $26.3M | 4.25% |
| APPLE INC | AAPL | Technology | 66,541 |
6.9M | 2.74% |
| MICROSOFT CORP | MSFT | Technology | 30,288 |
5.7M | 2.54% |
| AVANTIS EMERGING MARKETS EQUITY ETF | AVEM | Equity | 201,816 |
5.2M | 2.45% |
| NVIDIA CORP | NVDA | Technology | 75,931 |
4.2M | 2.29% |
| SPDR S&P 500 ETF TRUST | SPY | — | 19,948 |
3.3M | 2.15% |
| ISHARES S&P 500 GROWTH ETF | IVW | — | 107,585 |
3.0M | 2.10% |
| ISHARES CORE S&P 500 ETF | IVV | — | 14,593 | $9.8M | 1.58% |
| VANGUARD TAX-MANAGED FUNDS | VEA | — | 158,496 | $9.5M | 1.54% |
| AVANTIS REAL ESTATE ETF | AVRE | — | 184,508 | $8.2M | 1.33% |
| JPMORGAN CHASE & CO | JPM | Financial Services | 23,860 | $7.5M | 1.22% |
| AMAZON.COM INC | AMZN | Equity | 34,263 | $7.5M | 1.22% |
| ALPHABET INC | GOOG | Equity | 28,500 | $6.9M | 1.12% |
| ISHARES RUSSELL 1000 GROWTH ETF | IWF | — | 14,770 | $6.9M | 1.12% |
| ISHARES MSCI EAFE ETF | EFA | — | 67,256 | $6.3M | 1.02% |
| ALERIAN MLP ETF | AMLP | — | 130,645 | $6.1M | 0.99% |
| COSTCO WHOLESALE CORP | COST | Consumer Defensive | 6,417 | $5.9M | 0.96% |
| JPMORGAN CHASE FINL CO LLC | — | — | 194,978 | $5.8M | 0.93% |
| ISHARES S&P 500 VALUE ETF | IVE | — | 26,794 | $5.5M | 0.90% |
| ALPHABET INC | GOOGL | Equity | 21,323 | $5.2M | 0.84% |
| META PLATFORMS INC | META | Communication Services | 6,736 | $4.9M | 0.80% |
| VANGUARD TOTAL STOCK MKT ETF | VTI | — | 14,739 | $4.8M | 0.78% |