NICOLET ADVISORY SERVICES, LLC
CIK: 0001775863SEC EDGAR →
Portfolio Value
$1.5B
Holdings
421
As of
Q4 2025
New Positions
413
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | SPDR SERIES TRUST | 3,610,494 | $295.0M | 19.88% |
| 2 | SPDR SERIES TRUST | 1,208,677 | $70.0M | 4.72% |
| 3 | SPDR SERIES TRUST | 585,065 | $63.0M | 4.25% |
| 4 | AMERICAN CENTY ETF TR | 754,863 | $61.0M | 4.11% |
| 5 | APPLE INC | 201,637 | $52.0M | 3.50% |
| 6 | VANGUARD TAX-MANAGED FDS | 720,525 | $46.0M | 3.10% |
| 7 | ISHARES TR | 307,968 | $46.0M | 3.10% |
| 8 | VANGUARD MUN BD FDS | 695,282 | $35.0M | 2.36% |
| 9 | VANGUARD INDEX FDS | 107,901 | $32.0M | 2.16% |
| 10 | BERKSHIRE HATHAWAY INC DEL | 58,069 | $28.0M | 1.89% |
Quarterly Changes
Top Buys
New Positions (35)
$5.0M · 16K shares
$2.0M · 74K shares
$2.0M · 15K shares
$2.0M · 7K shares
$2.0M · 85K shares
$1.0M · 12K shares
$1.0M · 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)
$2.3M · 14K shares
$2.1M · 7K shares
$965K · 14K shares
$488K · 9K shares
$467K · 19K shares
$413K · 5K shares
$342K · 20K shares
$342K · 20K shares
$326K · 434 shares
$297K · 9K shares
$286K · 4K shares
$286K · 4K shares
$252K · 3K shares
$249K · 2K shares
$246K · 3K shares
$233K · 243 shares
$232K · 5K shares
$231K · 5K shares
$228K · 3K shares
$224K · 762 shares
$218K · 2K shares
$215K · 2K shares
$215K · 1K shares
$212K · 2K shares
$212K · 403 shares
$209K · 4K shares
$111K · 10K shares
$55K · 10K shares
$45K · 18K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 155 | $955.0M | 73.3% |
| Technology | 61 | $129.0M | 9.9% |
| Consumer Defensive | 15 | $39.0M | 3.0% |
| Consumer Cyclical | 26 | $38.0M | 2.9% |
| Communication Services | 10 | $36.0M | 2.8% |
| Unknown | 17 | $34.0M | 2.6% |
| Industrials | 56 | $28.0M | 2.1% |
| Healthcare | 39 | $20.0M | 1.5% |
| Utilities | 12 | $15.0M | 1.2% |
| Energy | 14 | $8.0M | 0.6% |
| Real Estate | 8 | $1.0M | 0.1% |
| Basic Materials | 8 | $0 | 0.0% |