Nilsine Partners, LLC Incresed Positions in Q4 2025

Nilsine Partners, LLC

  • $1.15 Trillion
  • Q4 2025
Stock Shares change Price Range Shares Held Trade History
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
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
HON
Honeywell International Inc

Industrials
588
+ 10.93%
$194.07 - $220.67 $114K - $130K
5.97K $1.16B
FITB
Fifth Third Bancorp

Financial Services
441
+ 9.74%
$40.36 - $44.41 $17.8K - $19.6K
4.97K $233M
HWM
Howmet Aerospace Inc.

Industrials
59
+ 2.81%
$184.09 - $209.74 $10.9K - $12.4K
2.16K $443M
WM
Waste Management Inc

Industrials
150
+ 7.02%
$196.77 - $219.98 $29.5K - $33K
2.29K $502M
EMB
Ishares Tr

ETFs
116
+ 0.76%
$94.63 - $97.03 $11K - $11.3K
15.3K $1.47B
ARES
Ares Management Corp

Financial Services
153
+ 10.44%
$140.88 - $155.5 $21.6K - $23.8K
1.62K $262M
ITW
Illinois Tool Works Inc

Industrials
220
+ 10.03%
$242.03 - $260.73 $53.2K - $57.4K
2.41K $595M
CNQ
Canadian Natural Resources LTD

Energy
285
+ 4.42%
$29.91 - $33.57 $8.52K - $9.57K
6.73K $228M
VDE
Vanguard Energy ETF

ETFs
171
+ 7.77%
$120.37 - $129.34 $20.6K - $22.1K
2.37K $299M
MFG
Mizuho Financial Group Inc

Financial Services
1.08K
+ 5.25%
$6.09 - $7.05 $6.57K - $7.6K
21.6K $158M
Te Connectivity PLC
53
+ 5.69%
N/A
985 $224M
NXPI
Nxp Semiconductors N.V.

Technology
260
+ 7.48%
$197.1 - $231.42 $51.2K - $60.2K
3.74K $811M
Liberty Media Corp Del
789
+ 7.54%
N/A
11.3K $1.11B
ZION
Zions Bancorporation, National Association

Financial Services
91
+ 2.08%
$46.93 - $56.93 $4.27K - $5.18K
4.48K $262M
AFL
Aflac Inc

Financial Services
244
+ 2.63%
$105.7 - $115.01 $25.8K - $28.1K
9.52K $1.05B
VUG
Vanguard Growth ETF

ETFs
18
+ 3.1%
$470.44 - $504.26 $8.47K - $9.08K
598 $292M
TOL
Toll Brothers, Inc.

Consumer Cyclical
150
+ 6.35%
$127.26 - $142.72 $19.1K - $21.4K
2.51K $340M
AON
Aon PLC

Financial Services
44
+ 6.37%
$326.07 - $366.93 $14.3K - $16.1K
735 $259M
ABBV
Abb Vie Inc.

Healthcare
188
+ 1.87%
$211.96 - $244.38 $39.8K - $45.9K
10.3K $2.35B
LMT
Lockheed Martin Corp

Industrials
96
+ 4.14%
$452.1 - $514.24 $43.4K - $49.4K
2.42K $1.17B
Digi Pwr X Inc
3K
+ 30.0%
N/A
13K $33.2M
MTUM
Ishares Msci Usa Momentum Fact

ETFs
263
+ 2.88%
$245.79 - $258.02 $64.6K - $67.9K
9.41K $2.35B
FDS
Factset Research Systems Inc

Financial Services
19
+ 1.72%
$253.62 - $294.11 $4.82K - $5.59K
1.12K $326M
ATEN
A10 Networks, Inc.

Technology
1.82K
+ 3.6%
$17.09 - $18.67 $31.1K - $34K
52.4K $927M
XLK
Technology Sector Spdr

ETFs
1.4K
+ 100.0%
$278.39 - $304.13 $390K - $426K
2.8K $403M
BDC
Belden Inc.

Technology
846
+ 3.37%
$109.78 - $122.26 $92.9K - $103K
25.9K $3.02B
MDT
Medtronic PLC

Healthcare
23
+ 0.78%
$90.06 - $98.43 $2.07K - $2.26K
2.98K $286M
SBUX
Starbucks Corp

Consumer Cyclical
98
+ 0.79%
$78.46 - $87.26 $7.69K - $8.55K
12.5K $1.05B
PHK
Pimco High Income Fund

Financial Services
4.99K
+ 3.0%
$4.77 - $4.99 $23.8K - $24.9K
171K $832M
PHM
Pultegroup Inc

Consumer Cyclical
247
+ 13.62%
$118.23 - $137.61 $29.2K - $34K
2.06K $242M
CG
Carlyle Group Inc.

Financial Services
950
+ 6.28%
$51.16 - $63.48 $48.6K - $60.3K
16.1K $951M
RCL
Royal Caribbean Cruises LTD

Consumer Cyclical
154
+ 16.09%
$252.87 - $320.26 $38.9K - $49.3K
1.11K $310M
NKE
Nike, Inc.

Consumer Cyclical
1.6K
+ 9.46%
$60.8 - $74.57 $97.2K - $119K
18.5K $1.18B
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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