Nilsine Partners, LLC Portfolio Holdings

Nilsine Partners, LLC

  • $1.15 Trillion
  • Q4 2025

Nilsine Partners, LLC has filed its 13F form on January 15, 2026 for Q4 2025 where it was disclosed a total value porftolio of $1.15 Trillion distributed in 400 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Atmos Energy Corp with a value of $84B, Apple Inc. with a value of $58B, Nvidia Corp with a value of $31.2B, Broadcom Inc. with a value of $25.6B, and Amazon Com Inc with a value of $23.5B.

Examining the 13F form we can see an increase of $41.8B in the current position value, from $1.11T to 1.15T.

Nilsine Partners, LLC is based out at Greenwood Village, CO

Below you can find more details about Nilsine Partners, LLC portfolio as well as his latest detailed transactions.

Portfolio value $1.15 Trillion
ETFs: $291 Billion
Technology: $215 Billion
Financial Services: $92.3 Billion
Consumer Cyclical: $92.2 Billion
Utilities: $90.7 Billion
Healthcare: $65.5 Billion
Industrials: $63.5 Billion
Communication Services: $52.8 Billion
Other: $88.1 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$38.4B
$4.84 Billion 0.42% of portfolio
14,327
Q4 2025 Added 3.15%
$593B
$4.88 Billion 0.42% of portfolio
25,012
Q4 2025 Reduced 10.66%
$140B
$4.71 Billion 0.41% of portfolio
19,545
Q4 2025 Added 3.43%
$268B
$4.53 Billion 0.39% of portfolio
15,889
Q4 2025 Added 1.75%
$522B
$4.52 Billion 0.39% of portfolio
21,839
Q4 2025 Added 1.2%
$0
$4.28 Billion 0.37% of portfolio
6,824
Q4 2025 Added 54.88%
$206M
$4.24 Billion 0.37% of portfolio
2,150,539
Q2 2025 Added 9.12%
$107B
$4.3 Billion 0.37% of portfolio
4,897
Q4 2025 Added 3.03%
$147B
$4.21 Billion 0.36% of portfolio
44,184
Q4 2025 Added 8.63%
$193B
$4.12 Billion 0.36% of portfolio
36,182
Q4 2025 Added 0.33%
$0
$4.17 Billion 0.36% of portfolio
84,134
Q4 2025 Added 35.75%
$306B
$4.03 Billion 0.35% of portfolio
57,671
Q4 2025 Added 7.86%
$319B
$4.03 Billion 0.35% of portfolio
52,287
Q4 2025 Added 9.55%
-
$3.87 Billion 0.34% of portfolio
-
Q4 2025 Reduced 1.11%
$99.7B
$3.95 Billion 0.34% of portfolio
24,261
Q4 2025 Added 5.04%
$0
$3.94 Billion 0.34% of portfolio
59,693
Q3 2025 Added 0.46%
$193B
$3.72 Billion 0.32% of portfolio
6,566
Q4 2025 Reduced 6.01%
$11.3B
$3.64 Billion 0.32% of portfolio
22,989
Q4 2025 Added 7.22%
$31.2B
$3.73 Billion 0.32% of portfolio
26,169
Q4 2025 Added 5.67%
$109B
$3.75 Billion 0.32% of portfolio
73,651
Q4 2025 Added 0.13%
$32.7B
$3.6 Billion 0.31% of portfolio
22,240
Q4 2025 New
$0
$3.6 Billion 0.31% of portfolio
102,376
Q4 2025 Added 0.76%
$0
$3.48 Billion 0.3% of portfolio
64,085
Q4 2025 Added 0.75%
$0
$3.35 Billion 0.29% of portfolio
35,951
Q4 2025 Added 4.98%
$61.4B
$3.37 Billion 0.29% of portfolio
18,311
Q4 2025 Added 5.66%
$0
$3.39 Billion 0.29% of portfolio
67,222
Q4 2025 Added 22.55%
$0
$3.18 Billion 0.28% of portfolio
31,709
Q4 2025 Added 30.99%
Blackrock Inc
-
$3.18 Billion 0.28% of portfolio
-
Q4 2025 Added 4.72%
$0
$3.27 Billion 0.28% of portfolio
54,523
Q4 2025 Added 5.86%
$11.3B
$3.21 Billion 0.28% of portfolio
30,264
Q4 2025 Added 6.64%
$0
$3.08 Billion 0.27% of portfolio
27,985
Q4 2025 Added 1.99%
$0
$3.1 Billion 0.27% of portfolio
75,033
Q4 2025 Added 4.31%
$89.8B
$3.15 Billion 0.27% of portfolio
16,976
Q4 2025 Added 3.24%
$50.2B
$3.07 Billion 0.27% of portfolio
3,653
Q4 2025 New
$181B
$3.09 Billion 0.27% of portfolio
124,595
Q4 2025 Reduced 3.02%
$0
$3.1 Billion 0.27% of portfolio
31,848
Q4 2025 Added 3.66%
$12.6B
$2.99 Billion 0.26% of portfolio
147,675
Q4 2025 Added 9.09%
$8.56B
$2.97 Billion 0.26% of portfolio
101,771
Q4 2025 Added 5.28%
$4.87B
$3.02 Billion 0.26% of portfolio
25,927
Q4 2025 Added 3.37%
$20.1B
$3.04 Billion 0.26% of portfolio
5,493
Q4 2025 Added 5.29%
$89.3B
$2.92 Billion 0.25% of portfolio
25,180
Q4 2025 Added 5.94%
$266B
$2.89 Billion 0.25% of portfolio
9,740
Q4 2025 Added 0.89%
$174B
$2.84 Billion 0.25% of portfolio
17,616
Q4 2025 Reduced 4.92%
$0
$2.88 Billion 0.25% of portfolio
18,539
Q3 2025 Reduced 6.01%
$0
$2.85 Billion 0.25% of portfolio
29,353
Q4 2025 New
$67.3B
$2.87 Billion 0.25% of portfolio
9,911
Q4 2025 Added 1.79%
$115B
$2.84 Billion 0.25% of portfolio
6,054
Q4 2025 Added 10.07%
$197B
$2.73 Billion 0.24% of portfolio
10,620
Q4 2025 Added 5.92%
$14.3B
$2.77 Billion 0.24% of portfolio
101,860
Q4 2025 Added 7.45%

Summary

  • Portfolio
  • No. of Stocks 400
  • Current Value $1.15 Trillion
  • Prior Value $1.11 Trillion
  • Filing
  • Period Q4 2025
  • Filing Date January 15, 2026
  • Form Type 13F-HR
  • Activity in Q4 2025
  • New Purchases 33 stocks
  • Additional Purchases 263 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 80 stocks
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