NICOLET ADVISORY SERVICES, LLC
CIK: 0001775863SEC EDGAR →
Portfolio Value
$1.5T
Holdings
421
As of
Q4 2025
New Positions
413
Closed Positions
0
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | SPDR SERIES TRUST | 3,610,494 | $295.0B | 19.88% |
| 2 | SPDR SERIES TRUST | 1,208,677 | $70.0B | 4.72% |
| 3 | SPDR SERIES TRUST | 585,065 | $63.0B | 4.25% |
| 4 | AMERICAN CENTY ETF TR | 754,863 | $61.0B | 4.11% |
| 5 | APPLE INC | 201,637 | $52.0B | 3.50% |
| 6 | VANGUARD TAX-MANAGED FDS | 720,525 | $46.0B | 3.10% |
| 7 | ISHARES TR | 307,968 | $46.0B | 3.10% |
| 8 | VANGUARD MUN BD FDS | 695,282 | $35.0B | 2.36% |
| 9 | VANGUARD INDEX FDS | 107,901 | $32.0B | 2.16% |
| 10 | BERKSHIRE HATHAWAY INC DEL | 58,069 | $28.0B | 1.89% |
Quarterly Changes
Top Buys
New Positions (35)
$5.0B · 16K shares
$2.0B · 74K shares
$2.0B · 15K shares
$2.0B · 7K shares
$2.0B · 85K shares
$1.0B · 12K shares
$1.0B · 5K shares
$0 · 13K shares
$0 · 4K shares
$0 · 5K shares
$0 · 5K shares
$0 · 15K shares
$0 · 1K shares
$0 · 3K shares
$0 · 15K shares
$0 · 1K shares
$0 · 2K shares
$0 · 6K shares
$0 · 3K shares
$0 · 4K shares
$0 · 765 shares
$0 · 791 shares
$0 · 11K shares
$0 · 1K shares
$0 · 375 shares
$0 · 3K shares
$0 · 5K shares
$0 · 3K shares
$0 · 898 shares
$0 · 4K shares
$0 · 2K shares
$0 · 4K shares
$0 · 18K shares
$0 · 3K shares
$0 · 3K shares
Closed Positions (29)
$2.3B · 14K shares
$2.1B · 7K shares
$965.0M · 14K shares
$488.1M · 9K shares
$467.0M · 19K shares
$413.3M · 5K shares
$341.6M · 20K shares
$341.6M · 20K shares
$325.8M · 434 shares
$296.8M · 9K shares
$286.1M · 4K shares
$285.5M · 4K shares
$252.0M · 3K shares
$249.4M · 2K shares
$246.0M · 3K shares
$233.0M · 243 shares
$232.1M · 5K shares
$230.6M · 5K shares
$227.7M · 3K shares
$223.6M · 762 shares
$217.7M · 2K shares
$215.3M · 2K shares
$214.7M · 1K shares
$212.0M · 2K shares
$212.0M · 403 shares
$209.2M · 4K shares
$111.0M · 10K shares
$55.3M · 10K shares
$44.8M · 18K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 155 | $955.0B | 73.3% |
| Technology | 61 | $129.0B | 9.9% |
| Consumer Defensive | 15 | $39.0B | 3.0% |
| Consumer Cyclical | 26 | $38.0B | 2.9% |
| Communication Services | 10 | $36.0B | 2.8% |
| Unknown | 17 | $34.0B | 2.6% |
| Industrials | 56 | $28.0B | 2.1% |
| Healthcare | 39 | $20.0B | 1.5% |
| Utilities | 12 | $15.0B | 1.2% |
| Energy | 14 | $8.0B | 0.6% |
| Real Estate | 8 | $1.0B | 0.1% |
| Basic Materials | 8 | $0 | 0.0% |