Nilsine Partners, LLC 13F Holdings
CIK 0001913043 · GREENWOOD VILLAGE, CO
As of Sep 30, 2025, Nilsine Partners, LLC reported 399 positions worth
CIK 0001913043 · GREENWOOD VILLAGE, CO
As of Sep 30, 2025, Nilsine Partners, LLC reported 399 positions worth
.0B in its SEC Form 13F filing.
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|---|---|---|---|---|
| ATMOS ENERGY CORP | ATO | Utilities | 523,761 | $89.4M | 8.78% |
| APPLE INC | AAPL | Technology | 216,287 | $55.1M | 5.40% |
| NVIDIA CORP | NVDA | Technology | 154,990 | $28.9M | 2.84% |
| BROADCOM INC | AVGO | Technology | 71,450 | $23.6M | 2.31% |
| FIRST TRUST DOW JONES INTERNET INDEX FUND | FDN | — | 79,059 | $22.1M | 2.17% |
| FIRST TRUST UTILITIES ALPHADEX FUND | FXU | — | 484,536 | $22.0M | 2.16% |
| SPDR S&P 500 ETF TRUST | SPY | — | 32,975 | $22.0M | 2.16% |
| FIRST TRUST INDUSTRIALS/PRODUCER DURABLES ALPHADEX FUND | FXR | — | 275,024 | $21.5M | 2.11% |
| AMAZON.COM INC | AMZN | Equity | 96,571 | $21.2M | 2.08% |
| FIRST TRUST FINANCIALS ALPHADEX FUND | FXO | — | 348,722 | $20.7M | 2.03% |
| MICROSOFT CORP | MSFT | Technology | 39,804 | $20.6M | 2.02% |
| FIRST TR EXCHANGE-TRADED FD | — | — | 184,961 | 8.3M | 1.80% |
| KROGER CO | KR | Consumer Defensive | 245,991 | 6.6M | 1.63% |
| SOMNIGROUP INTERNATIONAL INC | SGI | Consumer Cyclical | 178,682 | 5.1M | 1.48% |
| LAM RESEARCH CORP | LRCX | Technology | 103,698 | 3.9M | 1.36% |
| PGIM AAA CLO ETF | PAAA | — | 268,145 | 3.8M | 1.36% |
| COSTCO WHOLESALE CORP | COST | Consumer Defensive | 14,376 | 3.3M | 1.31% |
| META PLATFORMS INC | META | Communication Services | 16,425 | 2.1M | 1.18% |
| JANUS HENDERSON AAA CLO ETF | JAAA | — | 234,932 | 1.9M | 1.17% |
| NETFLIX INC | NFLX | Communication Services | 9,685 | 1.6M | 1.14% |
| JPMORGAN CHASE & CO | JPM | Financial Services | 34,114 | 0.8M | 1.06% |
| INVESCO S&P 500 LOW VOLATILITY ETF | SPLV | — | 142,870 | 0.5M | 1.03% |
| VISA INC-CLASS A SHARES | V | Financial Services | 30,183 | 0.3M | 1.01% |
| ISHARES CORE S&P 500 ETF | IVV | — | 14,477 | $9.7M | 0.95% |
| BERKSHIRE HATHAWAY INC | BRK/B | Financial Services | 18,485 | $9.3M | 0.91% |