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 Market Cap. of $300 Millions to $2 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.13B
$5.49 Million 0.44% of portfolio
45,225
Q2 2025 Reduced 37.9%
$1.31B
$1.11 Million 0.09% of portfolio
25,290
Q3 2025 Added 8.03%
$875M
$756,000 0.06% of portfolio
19,294
Q3 2025 Added 10.72%
$977M
$466,000 0.04% of portfolio
18,831
Q3 2025 Added 25.12%
$1.33B
$374,000 0.03% of portfolio
30,608
Q3 2025 Added 7.37%
$822M
$349,000 0.03% of portfolio
20,210
Q1 2019 New
$1.59B
$249,000 0.02% of portfolio
2,592
Q3 2025 Added 5.84%
$391M
$192,000 0.02% of portfolio
19,208
Q3 2025 Added 0.66%
$363M
$150,000 0.01% of portfolio
15,199
Q2 2025 Added 27.59%
$398M
$85,000 0.01% of portfolio
14,711
Q3 2025 Added 1.39%
$1.06B
$40,000 0.0% of portfolio
12,506
Q3 2025 New
$313M
$54,000 0.0% of portfolio
20,000
Q2 2024 New

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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