Nicolet Advisory Services, LLC Portfolio Holdings

Nicolet Advisory Services, LLC

  • $1.25 Billion
  • Q3 2025

Nicolet Advisory Services, LLC has filed its 13F form on November 13, 2025 for Q3 2025 where it was disclosed a total value porftolio of $1.25 Billion distributed in 415 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Spdr Portfolio S&P 500 Value E with a value of $175M, Spdr Portfolio with a value of $161M, Apple Inc. with a value of $48.5M, Ishares Core S&P Total U.S. St with a value of $39.3M, and American Centy ETF Tr Avantis with a value of $36.7M.

Examining the 13F form we can see an increase of $106M in the current position value, from $1.15B to 1.25B.

Nicolet Advisory Services, LLC is based out at Green Bay, WI

Below you can find more details about Nicolet Advisory Services, LLC portfolio as well as his latest detailed transactions.

Portfolio value $1.25 Billion
ETFs: $759 Million
Technology: $141 Million
Financial Services: $91.1 Million
Consumer Defensive: $52 Million
Industrials: $44.7 Million
Consumer Cyclical: $40.2 Million
Communication Services: $32.1 Million
Healthcare: $29.6 Million
Other: $41 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$4.3T
$48.5 Million 3.87% of portfolio
190,450
Q3 2025 Added 17.09%
$662B
$29.2 Million 2.33% of portfolio
58,046
Q3 2025 Added 0.4%
$3.78T
$26.3 Million 2.1% of portfolio
50,759
Q3 2025 Added 0.35%
$881B
$20.9 Million 1.67% of portfolio
66,299
Q3 2025 Added 0.84%
$346B
$19.7 Million 1.57% of portfolio
128,088
Q3 2025 Added 1.6%
$465B
$18.3 Million 1.46% of portfolio
97,855
Q3 2025 Added 0.84%
$35B
$15.4 Million 1.23% of portfolio
134,516
Q3 2025 Added 1.49%
$2.39T
$12 Million 0.96% of portfolio
54,540
Q3 2025 Added 0.93%
$1.65T
$11.6 Million 0.93% of portfolio
47,673
Q3 2025 Added 1.26%
$367B
$8.53 Million 0.68% of portfolio
21,060
Q3 2025 Added 0.3%
$1.37T
$7.18 Million 0.57% of portfolio
9,783
Q3 2025 Added 2.32%
$306B
$6.36 Million 0.51% of portfolio
95,937
Q3 2025 Added 0.25%
$204B
$5.99 Million 0.48% of portfolio
42,646
Q3 2025 Reduced 1.19%
$1.74T
$5.74 Million 0.46% of portfolio
23,548
Q3 2025 Added 6.52%
$1.13B
$5.49 Million 0.44% of portfolio
45,225
Q2 2025 Reduced 37.9%
$8.15B
$5.54 Million 0.44% of portfolio
42,731
Q3 2025 Reduced 0.38%
$279B
$4.93 Million 0.39% of portfolio
47,860
Q3 2025 Reduced 0.64%
$593B
$4.79 Million 0.38% of portfolio
17,032
Q3 2025 Added 8.17%
$140B
$4.58 Million 0.37% of portfolio
12,242
Q3 2025 Added 1.39%
$139B
$4.37 Million 0.35% of portfolio
13,232
Q3 2025 Added 1.93%
$1.29T
$4.28 Million 0.34% of portfolio
9,620
Q3 2025 Added 8.69%
$237B
$4.04 Million 0.32% of portfolio
24,897
Q3 2025 Added 77.99%
$114B
$4 Million 0.32% of portfolio
18,555
Q3 2025 Added 47.7%
$490B
$3.89 Million 0.31% of portfolio
34,512
Q3 2025 Reduced 1.6%
$170B
$3.5 Million 0.28% of portfolio
24,214
Q3 2025 Reduced 1.57%
$404B
$3.35 Million 0.27% of portfolio
3,617
Q3 2025 Added 1.49%
$317B
$2.91 Million 0.23% of portfolio
34,772
Q3 2025 Added 1.92%
$522B
$2.75 Million 0.22% of portfolio
14,847
Q3 2025 Added 0.97%
$512B
$2.74 Million 0.22% of portfolio
4,821
Q3 2025 Added 3.06%
$319B
$2.6 Million 0.21% of portfolio
37,951
Q3 2025 Added 0.06%
$971B
$2.64 Million 0.21% of portfolio
3,458
Q3 2025 Reduced 0.8%
$3.8B
$2.58 Million 0.21% of portfolio
100,421
Q2 2025 Added 2.16%
$414B
$2.61 Million 0.21% of portfolio
11,285
Q3 2025 Reduced 1.46%
$291B
$2.36 Million 0.19% of portfolio
4,937
Q3 2025 Added 0.92%
$132B
$2.23 Million 0.18% of portfolio
10,581
Q3 2025 Reduced 4.3%
$224B
$2.23 Million 0.18% of portfolio
7,326
Q3 2025 Added 2.86%
$167B
$2.24 Million 0.18% of portfolio
23,445
Q3 2025 Reduced 2.51%
$266B
$2.11 Million 0.17% of portfolio
7,476
Q3 2025 Reduced 0.84%
$98.1B
$2.16 Million 0.17% of portfolio
12,639
Q3 2025 Added 0.46%
$49.1B
$2.06 Million 0.16% of portfolio
1,717
Q3 2025 Added 2.2%
$193B
$1.96 Million 0.16% of portfolio
17,129
Q3 2025 Added 3.36%
$303B
$1.88 Million 0.15% of portfolio
12,099
Q3 2025 Added 2.06%
$533B
$1.89 Million 0.15% of portfolio
5,543
Q3 2025 Added 1.39%
$104B
$1.75 Million 0.14% of portfolio
26,534
Q3 2025 Added 88.52%
$268B
$1.76 Million 0.14% of portfolio
10,520
Q3 2025 Reduced 3.74%
$413B
$1.78 Million 0.14% of portfolio
34,519
Q3 2025 Reduced 0.14%
$328B
$1.61 Million 0.13% of portfolio
5,338
Q3 2025 Reduced 0.15%
$342B
$1.47 Million 0.12% of portfolio
8,039
Q3 2025 Added 3.16%
$77.2B
$1.5 Million 0.12% of portfolio
7,047
Q3 2025 Added 0.69%

Summary

  • Portfolio
  • No. of Stocks 415
  • Current Value $1.25 Billion
  • Prior Value $1.15 Billion
  • Filing
  • Period Q3 2025
  • Filing Date November 13, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 47 stocks
  • Additional Purchases 220 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 122 stocks
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