Nilsine Partners, LLC Portfolio Holdings

Nilsine Partners, LLC

  • $1.15 Trillion
  • Q4 2025

Nilsine Partners, LLC has filed its 13F form on January 15, 2026 for Q4 2025 where it was disclosed a total value porftolio of $1.15 Trillion distributed in 400 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Atmos Energy Corp with a value of $84B, Apple Inc. with a value of $58B, Nvidia Corp with a value of $31.2B, Broadcom Inc. with a value of $25.6B, and Amazon Com Inc with a value of $23.5B.

Examining the 13F form we can see an increase of $41.8B in the current position value, from $1.11T to 1.15T.

Nilsine Partners, LLC is based out at Greenwood Village, CO

Below you can find more details about Nilsine Partners, LLC portfolio as well as his latest detailed transactions.

Portfolio value $1.15 Trillion
ETFs: $291 Billion
Technology: $215 Billion
Financial Services: $92.3 Billion
Consumer Cyclical: $92.2 Billion
Utilities: $90.7 Billion
Healthcare: $65.5 Billion
Industrials: $63.5 Billion
Communication Services: $52.8 Billion
Other: $88.1 Billion

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$61.4B
$3.37 Billion 0.29% of portfolio
18,311
Q4 2025 Added 5.66%
$11.3B
$3.21 Billion 0.28% of portfolio
30,264
Q4 2025 Added 6.64%
$89.8B
$3.15 Billion 0.27% of portfolio
16,976
Q4 2025 Added 3.24%
$50.2B
$3.07 Billion 0.27% of portfolio
3,653
Q4 2025 New
$181B
$3.09 Billion 0.27% of portfolio
124,595
Q4 2025 Reduced 3.02%
$12.6B
$2.99 Billion 0.26% of portfolio
147,675
Q4 2025 Added 9.09%
$8.56B
$2.97 Billion 0.26% of portfolio
101,771
Q4 2025 Added 5.28%
$4.87B
$3.02 Billion 0.26% of portfolio
25,927
Q4 2025 Added 3.37%
$20.1B
$3.04 Billion 0.26% of portfolio
5,493
Q4 2025 Added 5.29%
$89.3B
$2.92 Billion 0.25% of portfolio
25,180
Q4 2025 Added 5.94%
$266B
$2.89 Billion 0.25% of portfolio
9,740
Q4 2025 Added 0.89%
$174B
$2.84 Billion 0.25% of portfolio
17,616
Q4 2025 Reduced 4.92%
$67.3B
$2.87 Billion 0.25% of portfolio
9,911
Q4 2025 Added 1.79%
$115B
$2.84 Billion 0.25% of portfolio
6,054
Q4 2025 Added 10.07%
$197B
$2.73 Billion 0.24% of portfolio
10,620
Q4 2025 Added 5.92%
$14.3B
$2.77 Billion 0.24% of portfolio
101,860
Q4 2025 Added 7.45%
$6.08B
$2.81 Billion 0.24% of portfolio
24,438
Q4 2025 Added 5.58%
$258B
$2.7 Billion 0.23% of portfolio
14,722
Q4 2025 Added 1.32%
$346B
$2.51 Billion 0.22% of portfolio
17,502
Q4 2025 Added 4.77%
$235B
$2.56 Billion 0.22% of portfolio
24,319
Q4 2025 Added 9.69%
$303B
$2.57 Billion 0.22% of portfolio
16,885
Q4 2025 Reduced 2.17%
$96.9B
$2.42 Billion 0.21% of portfolio
6,218
Q4 2025 Added 0.65%
$181B
$2.38 Billion 0.21% of portfolio
29,161
Q4 2025 Added 11.62%
$70.1B
$2.42 Billion 0.21% of portfolio
14,837
Q4 2025 Added 3.54%
$86.7B
$2.43 Billion 0.21% of portfolio
4,253
Q4 2025 Added 0.4%
$32.9B
$2.41 Billion 0.21% of portfolio
28,850
Q4 2025 Added 11.75%
$37.6B
$2.26 Billion 0.2% of portfolio
29,480
Q4 2025 Reduced 1.36%
$414B
$2.35 Billion 0.2% of portfolio
10,265
Q4 2025 Added 1.87%
$65.7B
$2.34 Billion 0.2% of portfolio
8,089
Q4 2025 Added 1.65%
$100B
$2.27 Billion 0.2% of portfolio
27,872
Q4 2025 Added 3.86%
$10.7B
$2.2 Billion 0.19% of portfolio
26,800
Q4 2025 Added 9.18%
$10.3B
$2.14 Billion 0.19% of portfolio
48,214
Q4 2025 Added 5.27%
$413B
$2.22 Billion 0.19% of portfolio
40,446
Q4 2025 Added 6.77%
$18.9B
$2.11 Billion 0.18% of portfolio
13,115
Q4 2025 Added 6.12%
$20.3B
$1.93 Billion 0.17% of portfolio
35,727
Q4 2025 Reduced 0.13%
$237B
$1.91 Billion 0.17% of portfolio
7,192
Q4 2025 Added 17.44%
$367B
$2 Billion 0.17% of portfolio
5,821
Q4 2025 Added 15.38%
$270B
$1.9 Billion 0.16% of portfolio
10,683
Q4 2025 Added 4.83%
$18.6B
$1.9 Billion 0.16% of portfolio
19,888
Q4 2025 Added 11.01%
$14.5B
$1.9 Billion 0.16% of portfolio
16,876
Q4 2025 Added 8.17%
$156B
$1.9 Billion 0.16% of portfolio
15,491
Q4 2025 Added 10.03%
$37.2B
$1.77 Billion 0.15% of portfolio
8,702
Q4 2025 Added 7.78%
$168B
$1.77 Billion 0.15% of portfolio
22,087
Q4 2025 Added 5.48%
$34.1B
$1.71 Billion 0.15% of portfolio
10,667
Q4 2025 Added 7.28%
$40.2B
$1.78 Billion 0.15% of portfolio
6,281
Q4 2025 Added 3.54%
$77.2B
$1.69 Billion 0.15% of portfolio
6,984
Q4 2025 Added 14.6%
$104B
$1.7 Billion 0.15% of portfolio
6,595
Q4 2025 Reduced 1.01%
$79.6B
$1.78 Billion 0.15% of portfolio
13,200
Q4 2025 Added 103.86%
$111B
$1.71 Billion 0.15% of portfolio
3,781
Q4 2025 Added 6.45%

Summary

  • Portfolio
  • No. of Stocks 400
  • Current Value $1.15 Trillion
  • Prior Value $1.11 Trillion
  • Filing
  • Period Q4 2025
  • Filing Date January 15, 2026
  • Form Type 13F-HR
  • Activity in Q4 2025
  • New Purchases 33 stocks
  • Additional Purchases 263 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 80 stocks
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