Nicolet Bankshares Inc Portfolio Holdings

Nicolet Bankshares Inc

  • $610 Million
  • Q3 2025

Nicolet Bankshares Inc has filed its 13F form on November 13, 2025 for Q3 2025 where it was disclosed a total value porftolio of $610 Million distributed in 223 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nicolet Bankshares Inc with a value of $119M, Spdr Portfolio S&P 500 Value E with a value of $58.6M, Spdr Portfolio with a value of $40.7M, Vanguard Index Fds S&P 500 ETF with a value of $26.3M, and Apple Inc. with a value of $16.9M.

Examining the 13F form we can see an increase of $42.8M in the current position value, from $567M to 610M.

Nicolet Bankshares Inc is based out at Green Bay, WI

Below you can find more details about Nicolet Bankshares Inc portfolio as well as his latest detailed transactions.

Portfolio value $610 Million
ETFs: $273 Million
Financial Services: $146 Million
Technology: $70.8 Million
Industrials: $21.5 Million
Consumer Cyclical: $21.4 Million
Communication Services: $20.8 Million
Consumer Defensive: $17.9 Million
Healthcare: $17.1 Million
Other: $13.7 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.83B
$119 Million 19.56% of portfolio
887,044
Q3 2025 Reduced 0.03%
$0
$58.6 Million 9.6% of portfolio
1,058,711
Q3 2025 Reduced 4.3%
$0
$40.7 Million 6.67% of portfolio
389,108
Q3 2025 Reduced 1.26%
$0
$26.3 Million 4.31% of portfolio
42,910
Q3 2025 Added 2.88%
$4.3T
$16.9 Million 2.78% of portfolio
66,541
Q3 2025 Reduced 0.75%
$3.78T
$15.7 Million 2.57% of portfolio
30,288
Q3 2025 Added 1.06%
$0
$15.2 Million 2.48% of portfolio
201,816
Q3 2025 Added 3.44%
$465B
$14.2 Million 2.32% of portfolio
75,931
Q3 2025 Reduced 1.07%
$0
$13.4 Million 2.2% of portfolio
20,134
Q3 2025 Reduced 10.96%
$0
$13 Million 2.13% of portfolio
107,585
Q3 2025 Reduced 11.58%
$0
$9.77 Million 1.6% of portfolio
14,593
Q3 2025 Reduced 5.18%
$0
$9.5 Million 1.56% of portfolio
158,496
Q3 2025 Added 8.28%
$0
$8.22 Million 1.35% of portfolio
184,695
Q3 2025 Added 25.42%
$2.39T
$7.52 Million 1.23% of portfolio
34,263
Q3 2025 Added 1.59%
$881B
$7.53 Million 1.23% of portfolio
23,860
Q3 2025 Added 1.25%
$1.74T
$6.94 Million 1.14% of portfolio
28,500
Q3 2025 Reduced 2.01%
$0
$6.28 Million 1.03% of portfolio
67,256
Q3 2025 Reduced 2.91%
$0
$6.15 Million 1.01% of portfolio
130,978
Q3 2025 Reduced 5.15%
$404B
$5.94 Million 0.97% of portfolio
6,417
Q3 2025 Added 0.9%
$0
$5.53 Million 0.91% of portfolio
26,794
Q3 2025 Reduced 16.63%
$1.65T
$5.18 Million 0.85% of portfolio
21,323
Q3 2025 Added 2.18%
$1.37T
$4.95 Million 0.81% of portfolio
6,736
Q3 2025 Added 6.21%
$0
$4.84 Million 0.79% of portfolio
14,739
Q3 2025 Added 6.28%
$512B
$3.82 Million 0.63% of portfolio
6,708
Q3 2025 Added 0.69%
$0
$3.59 Million 0.59% of portfolio
19,251
Q3 2025 Reduced 0.3%
$593B
$3.49 Million 0.57% of portfolio
12,393
Q3 2025 Added 2.56%
$228B
$3.32 Million 0.54% of portfolio
24,797
Q3 2025 Added 2.11%
$490B
$2.97 Million 0.49% of portfolio
26,328
Q3 2025 Added 2.19%
$346B
$2.99 Million 0.49% of portfolio
19,434
Q3 2025 Reduced 1.08%
$367B
$2.93 Million 0.48% of portfolio
7,223
Q3 2025 Added 1.38%
$662B
$2.89 Million 0.47% of portfolio
5,756
Q3 2025 Reduced 1.37%
$279B
$2.56 Million 0.42% of portfolio
24,849
Q3 2025 Added 1.7%
$0
$2.49 Million 0.41% of portfolio
12,215
Q2 2025 Reduced 0.89%
$0
$2.42 Million 0.4% of portfolio
10,017
Q3 2025 Reduced 3.11%
$306B
$2.42 Million 0.4% of portfolio
36,468
Q3 2025 Added 3.56%
$0
$2.42 Million 0.4% of portfolio
7,863
Q3 2025 Reduced 3.31%
$0
$2.4 Million 0.39% of portfolio
5,012
Q2 2025 Reduced 6.74%
$140B
$2.31 Million 0.38% of portfolio
6,160
Q3 2025 Added 6.69%
$224B
$2.33 Million 0.38% of portfolio
7,660
Q3 2025 Added 1.78%
$61.4B
$2.23 Million 0.37% of portfolio
10,975
Q3 2025 Added 0.9%
$0
$2.18 Million 0.36% of portfolio
12,484
Q3 2025 Added 9.92%
$35B
$2.22 Million 0.36% of portfolio
19,344
Q3 2025 Reduced 0.13%
$170B
$2.18 Million 0.36% of portfolio
15,074
Q3 2025 Added 5.65%
$522B
$2.12 Million 0.35% of portfolio
11,458
Q3 2025 Added 9.22%
$291B
$2.06 Million 0.34% of portfolio
4,320
Q3 2025 Added 25.44%
$94.5B
$2.04 Million 0.33% of portfolio
5,987
Q3 2025 Added 1.8%
$0
$1.96 Million 0.32% of portfolio
26,688
Q3 2025 Added 7.1%
$0
$1.87 Million 0.31% of portfolio
6,381
Q3 2025 Reduced 11.13%
$65.7B
$1.88 Million 0.31% of portfolio
6,259
Q3 2025 Added 3.18%

Summary

  • Portfolio
  • No. of Stocks 223
  • Current Value $610 Million
  • Prior Value $567 Million
  • Filing
  • Period Q3 2025
  • Filing Date November 13, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 17 stocks
  • Additional Purchases 84 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 71 stocks
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