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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$175 Million 14.0% of portfolio
3,169,464
Q3 2025 Added 1.21%
$0
$161 Million 12.84% of portfolio
1,538,449
Q3 2025 Added 0.2%
$4.3T
$48.5 Million 3.87% of portfolio
190,450
Q3 2025 Added 17.09%
$0
$39.3 Million 3.13% of portfolio
269,495
Q3 2025 Reduced 1.73%
$0
$36.7 Million 2.93% of portfolio
488,607
Q3 2025 Added 0.16%
$0
$33.8 Million 2.7% of portfolio
563,669
Q3 2025 Added 5.84%
$662B
$29.2 Million 2.33% of portfolio
58,046
Q3 2025 Added 0.4%
$0
$28.1 Million 2.24% of portfolio
561,347
Q3 2025 Added 5.14%
$0
$27.3 Million 2.18% of portfolio
92,963
Q3 2025 Reduced 0.22%
$3.78T
$26.3 Million 2.1% of portfolio
50,759
Q3 2025 Added 0.35%
$0
$25.9 Million 2.07% of portfolio
559,643
Q3 2025 Added 3.76%
$0
$21.3 Million 1.7% of portfolio
478,625
Q3 2025 Added 46.65%
$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%
$0
$18.9 Million 1.51% of portfolio
253,607
Q3 2025 Added 5.88%
$465B
$18.3 Million 1.46% of portfolio
97,855
Q3 2025 Added 0.84%
$0
$16.7 Million 1.33% of portfolio
27,254
Q3 2025 Added 8.84%
$35B
$15.4 Million 1.23% of portfolio
134,516
Q3 2025 Added 1.49%
$0
$12.1 Million 0.97% of portfolio
205,899
Q3 2025 Reduced 1.38%
$2.39T
$12 Million 0.96% of portfolio
54,540
Q3 2025 Added 0.93%
$0
$12 Million 0.95% of portfolio
17,857
Q3 2025 Reduced 0.92%
$1.65T
$11.6 Million 0.93% of portfolio
47,673
Q3 2025 Added 1.26%
$0
$10.5 Million 0.84% of portfolio
539,537
Q3 2025 Added 3.98%
$0
$10.4 Million 0.83% of portfolio
55,847
Q3 2025 Added 15.45%
$0
$10.3 Million 0.82% of portfolio
40,597
Q3 2025 Reduced 7.83%
$0
$10.3 Million 0.82% of portfolio
96,334
Q3 2025 Added 0.61%
$0
$10.1 Million 0.8% of portfolio
214,321
Q3 2025 Added 2.8%
$0
$9.4 Million 0.75% of portfolio
14,114
Q3 2025 Added 20.16%
$0
$8.73 Million 0.7% of portfolio
18,200
Q3 2025 Reduced 0.66%
$367B
$8.53 Million 0.68% of portfolio
21,060
Q3 2025 Added 0.3%
$0
$7.24 Million 0.58% of portfolio
67,849
Q3 2025 Reduced 0.45%
$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%
$228B
$5.29 Million 0.42% of portfolio
39,468
Q3 2025 Reduced 0.16%
$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%
$0
$4.34 Million 0.35% of portfolio
70,933
Q3 2025 Added 1.21%
$139B
$4.37 Million 0.35% of portfolio
13,232
Q3 2025 Added 1.93%
$0
$4.21 Million 0.34% of portfolio
7,062
Q3 2025 Added 6.85%
$0
$4.27 Million 0.34% of portfolio
110,718
Q3 2025 Reduced 0.62%
$0
$4.27 Million 0.34% of portfolio
71,087
Q3 2025 Added 13.24%
$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%

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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