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
$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%
$0
$3.54 Million 0.28% of portfolio
10,785
Q3 2025 Added 3.23%
$404B
$3.35 Million 0.27% of portfolio
3,617
Q3 2025 Added 1.49%
$0
$3.01 Million 0.24% of portfolio
6,416
Q3 2025 Added 16.63%
$317B
$2.91 Million 0.23% of portfolio
34,772
Q3 2025 Added 1.92%
$0
$2.84 Million 0.23% of portfolio
61,366
Q3 2025 Added 5.65%
$0
$2.73 Million 0.22% of portfolio
63,756
Q3 2025 Added 0.86%
$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%
$0
$2.57 Million 0.2% of portfolio
32,767
Q3 2025 Added 12.92%
$0
$2.46 Million 0.2% of portfolio
20,367
Q3 2025 Added 0.0%
$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%
$0
$2.08 Million 0.17% of portfolio
11,407
Q3 2025 Added 4.57%
$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%
$0
$2.03 Million 0.16% of portfolio
23,230
Q3 2025 Added 0.65%
$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%
$0
$1.76 Million 0.14% of portfolio
30,696
Q3 2025 Reduced 1.39%
$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%
$0
$1.75 Million 0.14% of portfolio
22,780
Q3 2025 Reduced 1.78%
$0
$1.6 Million 0.13% of portfolio
19,871
Q3 2025 Reduced 6.43%
$328B
$1.61 Million 0.13% of portfolio
5,338
Q3 2025 Reduced 0.15%
$0
$1.66 Million 0.13% of portfolio
4,119
Q3 2025 Added 7.55%
$342B
$1.47 Million 0.12% of portfolio
8,039
Q3 2025 Added 3.16%
$0
$1.55 Million 0.12% of portfolio
7,520
Q2 2025 Added 247.99%
$0
$1.46 Million 0.12% of portfolio
7,177
Q3 2025 Added 0.07%
$0
$1.53 Million 0.12% of portfolio
33,516
Q3 2025 Added 0.01%
$77.2B
$1.5 Million 0.12% of portfolio
7,047
Q3 2025 Added 0.69%
$388B
$1.52 Million 0.12% of portfolio
9,412
Q3 2025 Added 5.24%
$300B
$1.38 Million 0.11% of portfolio
3,997
Q3 2025 Reduced 2.23%
$168B
$1.34 Million 0.11% of portfolio
17,693
Q3 2025 Added 0.43%
$65.7B
$1.4 Million 0.11% of portfolio
4,651
Q3 2025 Reduced 7.5%
$94.5B
$1.39 Million 0.11% of portfolio
4,073
Q3 2025 Reduced 2.65%
$169B
$1.35 Million 0.11% of portfolio
1,462
Q3 2025 Added 1.11%
$0
$1.37 Million 0.11% of portfolio
4,678
Q3 2025 Reduced 0.09%
$99.7B
$1.28 Million 0.1% of portfolio
6,620
Q3 2025 Reduced 7.48%
$222B
$1.25 Million 0.1% of portfolio
2,569
Q3 2025 Added 6.91%

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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