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 Market Cap. of $300 Millions to $2 Billions

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%
$875M
$1.24 Million 0.2% of portfolio
31,674
Q3 2025 Reduced 4.95%
$1.13B
$1.08 Million 0.18% of portfolio
8,914
Q1 2020 Reduced 24.19%

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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