Nilsine Partners, LLC Purchases in Q4 2025

Nilsine Partners, LLC

  • $1.15 Trillion
  • Q4 2025
Stock Shares change Price Range Shares Held Trade History
QSR
Restaurant Brands International Inc.

Consumer Cyclical
721
+ 5.09%
$65.69 - $70.41 $47.4K - $50.8K
14.9K $1.02B
SRLN
Ssga Active Trust

ETFs
3.1K
+ 4.31%
$41.05 - $41.54 $127K - $129K
75K $3.1B
MA
Mastercard Inc

Financial Services
173
+ 6.57%
$536.85 - $580.45 $92.9K - $100K
2.81K $1.6B
DE
Deere & CO

Industrials
183
+ 8.5%
$439.11 - $480.78 $80.4K - $88K
2.34K $1.09B
VB
Vanguard Small Cap ETF

ETFs
352
+ 13.47%
$248.1 - $260.08 $87.3K - $91.5K
2.97K $765M
VTHR
Vanguard Russell 3000 ETF

ETFs
292
+ 18.34%
$288.43 - $303.12 $84.2K - $88.5K
1.88K $566M
UNM
Unum Group

Financial Services
1.31K
+ 7.29%
$72.93 - $79.42 $95.3K - $104K
19.2K $1.49B
HLT
Hilton Worldwide Holdings Inc.

Consumer Cyclical
171
+ 11.17%
$256.75 - $275.06 $43.9K - $47K
1.7K $489M
PNC
Pnc Financial Services Group, Inc.

Financial Services
352
+ 15.29%
$178.37 - $198.46 $62.8K - $69.9K
2.65K $554M
A
Agilent Technologies, Inc.

Healthcare
130
+ 1.36%
$136.62 - $151.52 $17.8K - $19.7K
9.66K $1.31B
GHYG
Ishares Incus & Intl High Yiel

ETFs
2.23K
+ 7.6%
$45.57 - $46.44 $102K - $104K
31.6K $1.46B
INTU
Intuit Inc

Technology
147
+ 40.16%
$641.79 - $683.39 $94.3K - $100K
513 $340M
CEMB
Ishares J.P. Morgan Em Corpora

ETFs
2.13K
+ 7.32%
$45.78 - $46.3 $97.4K - $98.5K
31.2K $1.43B
CASY
Caseys General Stores Inc

Consumer Cyclical
276
+ 5.29%
$513.19 - $567.48 $142K - $157K
5.49K $3.04B
COP
Conocophillips

Energy
955
+ 27.61%
$85.66 - $95.46 $81.8K - $91.2K
4.41K $413M
ASML
Asml Holding Nv

Technology
32
+ 6.36%
$936.19 - $1075.45 $30K - $34.4K
535 $572M
JNK
Spdr Bloomberg High Yield Bond

ETFs
1.12K
+ 3.66%
$96.34 - $98.02 $108K - $110K
31.8K $3.1B
NLOK
Norton Life Lock Inc.

Technology
7.06K
+ 7.45%
N/A
102K $2.77B
INTC
Intel Corp

Technology
1.17K
+ 12.31%
$34.71 - $41.53 $40.7K - $48.8K
10.7K $395M
CI
Cigna Corp

Healthcare
321
+ 29.26%
$244.41 - $311.0 $78.5K - $99.8K
1.42K $390M
SCHW
Schwab Charles Corp

Financial Services
310
+ 3.27%
$91.91 - $97.71 $28.5K - $30.3K
9.78K $977M
OMC
Omnicom Group Inc.

Communication Services
952
+ 14.68%
$72.23 - $81.23 $68.8K - $77.3K
7.44K $601M
R
Ryder System Inc

Industrials
338
+ 15.73%
$160.2 - $194.22 $54.1K - $65.6K
2.49K $476M
EMHY
Ishares J.P. Morgan Em High Yi

ETFs
1.16K
+ 3.32%
$39.2 - $40.39 $45.3K - $46.7K
36K $1.45B
PM
Philip Morris International Inc.

Consumer Defensive
456
+ 15.33%
$144.33 - $160.86 $65.8K - $73.4K
3.43K $550M
ELV
Elevance Health, Inc.

Healthcare
41
+ 2.14%
$303.78 - $362.34 $12.5K - $14.9K
1.96K $687M
UNP
Union Pacific Corp

Industrials
411
+ 7.31%
$216.37 - $237.41 $88.9K - $97.6K
6.04K $1.4B
CSX
Csx Corp

Industrials
838
+ 1.85%
$34.88 - $36.67 $29.2K - $30.7K
46.2K $1.68B
APP
App Lovin Corp

Technology
127
+ 25.35%
$552.64 - $704.09 $70.2K - $89.4K
628 $423M
NVS
Novartis Ag

Healthcare
107
+ 2.16%
$121.8 - $132.39 $13K - $14.2K
5.07K $699M
BBDC
Barings Bdc, Inc.

Financial Services
2.5K
+ 2.88%
$8.41 - $9.15 $21.1K - $22.9K
89.5K $821M
TFC
Truist Financial Corp

Financial Services
822
+ 15.8%
$41.09 - $45.64 $33.8K - $37.5K
6.03K $296M
EXC
Exelon Corp

Utilities
2.2K
+ 7.84%
$44.97 - $48.24 $99.1K - $106K
30.3K $1.32B
YUM
Yum Brands Inc

Consumer Cyclical
398
+ 4.76%
$138.21 - $153.19 $55K - $61K
8.76K $1.33B
CVS
Cvs Health Corp

Healthcare
502
+ 13.91%
$76.69 - $83.04 $38.5K - $41.7K
4.11K $326M
HSBC
Hsbc Holdings PLC

Financial Services
219
+ 5.32%
$65.67 - $73.49 $14.4K - $16.1K
4.34K $341M
PEP
Pepsico Inc

Consumer Defensive
116
+ 1.11%
$138.84 - $153.71 $16.1K - $17.8K
10.5K $1.51B
VTR
Ventas, Inc.

Real Estate
334
+ 11.03%
$67.45 - $78.0 $22.5K - $26.1K
3.36K $260M
VTI
Vanguard Total Stock Market Et

ETFs
73
+ 2.28%
$321.8 - $337.95 $23.5K - $24.7K
3.28K $1.1B
USFD
Us Foods Holding Corp.

Consumer Defensive
843
+ 6.38%
$71.4 - $77.21 $60.2K - $65.1K
14.1K $1.06B
NCLH
Norwegian Cruise Line Holdings Ltd.

Consumer Cyclical
2.83K
+ 32.83%
$17.53 - $24.57 $49.6K - $69.5K
11.4K $255M
LEMB
Ishares Inc Jp Morgan Em Local

ETFs
735
+ 2.12%
$40.97 - $41.77 $30.1K - $30.7K
35.4K $1.47B
MO
Altria Group, Inc.

Consumer Defensive
1.23K
+ 35.44%
$56.38 - $66.65 $69.1K - $81.7K
4.69K $270M
SAN
Banco Santander, S.A.

Financial Services
1.28K
+ 6.04%
$9.65 - $11.03 $12.3K - $14.1K
22.4K $263M
USB
Us Bancorp \De\

Financial Services
52
+ 0.78%
$45.28 - $48.26 $2.35K - $2.51K
6.72K $358M
KIM
Kimco Realty Corp

Real Estate
12.3K
+ 9.09%
$20.24 - $22.41 $249K - $276K
148K $2.99B
SPG
Simon Property Group Inc

Real Estate
224
+ 8.61%
$173.35 - $185.76 $38.8K - $41.6K
2.83K $523M
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
1.26K
+ 20.1%
$29.81 - $42.36 $37.6K - $53.4K
7.53K $279M
AEP
American Electric Power CO Inc

Utilities
184
+ 4.86%
$112.75 - $122.73 $20.7K - $22.6K
3.97K $458M
Activity Summary
Buys All Purchases 296 New Holdings 33 Increased Positions 263 Sells All Sells 80 Reductions 80 Sold out 0 Options Calls 0 Puts 0
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