NICOLET ADVISORY SERVICES, LLC Q4 2025 Filing
Filed February 13, 2026
Portfolio Value
$1.5T
Holdings
421
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (421 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | BKBANK NEW YORK MELLON CORP | 3,986 | $0 | 0.00% | |
| 202 | EEMISHARES TR | 6,516 | $0 | 0.00% | |
| 203 | JCIJOHNSON CTLS INTL PLC | 4,428 | $0 | 0.00% | |
| 204 | BLKBLACKROCK INC | 668 | $0 | 0.00% | |
| 205 | XLESELECT SECTOR SPDR TR | 5,327 | $0 | 0.00% | |
| 206 | IDXXIDEXX LABS INC | 626 | $0 | 0.00% | |
| 207 | IWMISHARES TR | 2,554 | $0 | 0.00% | |
| 208 | MOFGMIDWESTONE FINL GROUP INC NE | 15,496 | $0 | 0.00% | |
| 209 | AGNCAGNC INVT CORP | 14,348 | $0 | 0.00% | |
| 210 | GMEDGLOBUS MED INC | 9,520 | $0 | 0.00% | |
| 211 | ARESARES MANAGEMENT CORPORATION | 1,766 | $0 | 0.00% | |
| 212 | UNFUNIFIRST CORP MASS | 1,170 | $0 | 0.00% | |
| 213 | BBWIBATH & BODY WORKS INC | 10,009 | $0 | 0.00% | |
| 214 | HSTHOST HOTELS & RESORTS INC | 12,078 | $0 | 0.00% | |
| 215 | FISVFISERV INC | 5,797 | $0 | 0.00% | |
| 216 | DCIDONALDSON INC | 2,540 | $0 | 0.00% | |
| 217 | SYKSTRYKER CORPORATION | 2,242 | $0 | 0.00% | |
| 218 | SCHXSCHWAB STRATEGIC TR | 15,265 | $0 | 0.00% | |
| 219 | DGROISHARES TR | 3,878 | $0 | 0.00% | |
| 220 | VEUVANGUARD INTL EQUITY INDEX F | 5,770 | $0 | 0.00% | |
| 221 | ICLRICON PLC | 1,161 | $0 | 0.00% | |
| 222 | SGDJSPROTT ETF TRUST | 2,655 | $0 | 0.00% | |
| 223 | GNWGENWORTH FINL INC | 25,788 | $0 | 0.00% | |
| 224 | FERGFERGUSON ENTERPRISES INC | 2,195 | $0 | 0.00% | |
| 225 | VGTVANGUARD WORLD FD | 449 | $0 | 0.00% | |
| 226 | IYWISHARES TR | 2,893 | $0 | 0.00% | |
| 227 | 1GSNNOVANTA INC | 2,600 | $0 | 0.00% | |
| 228 | AOKISHARES TR | 7,260 | $0 | 0.00% | |
| 229 | ECLECOLAB INC | 1,162 | $0 | 0.00% | |
| 230 | WSOWATSCO INC | 951 | $0 | 0.00% | |
| 231 | DHRDANAHER CORPORATION | 3,071 | $0 | 0.00% | |
| 232 | EPDENTERPRISE PRODS PARTNERS L | 15,791 | $0 | 0.00% | |
| 233 | AGGISHARES TR | 6,148 | $0 | 0.00% | |
| 234 | AOMISHARES TR | 4,690 | $0 | 0.00% | |
| 235 | KMIKINDER MORGAN INC DEL | 11,642 | $0 | 0.00% | |
| 236 | ONTOONTO INNOVATION INC | 2,213 | $0 | 0.00% | |
| 237 | NKENIKE INC | 10,147 | $0 | 0.00% | |
| 238 | ARMKARAMARK | 9,300 | $0 | 0.00% | |
| 239 | MDLZMONDELEZ INTL INC | 17,762 | $0 | 0.00% | |
| 240 | AEPAMERICAN ELEC PWR CO INC | 3,348 | $0 | 0.00% | |
| 241 | NOCNORTHROP GRUMMAN CORP | 360 | $0 | 0.00% | |
| 242 | WEXWEX INC | 1,293 | $0 | 0.00% | |
| 243 | WMWASTE MGMT INC DEL | 1,911 | $0 | 0.00% | |
| 244 | FASTFASTENAL CO | 7,177 | $0 | 0.00% | |
| 245 | TPRTAPESTRY INC | 5,606 | $0 | 0.00% | |
| 246 | HQYHEALTHEQUITY INC | 6,021 | $0 | 0.00% | |
| 247 | EQTEQT CORP | 5,328 | $0 | 0.00% | |
| 248 | BPBP PLC | 14,580 | $0 | 0.00% | |
| 249 | APHAMPHENOL CORP NEW | 6,130 | $0 | 0.00% | |
| 250 | VOOVVANGUARD ADMIRAL FDS INC | 1,642 | $0 | 0.00% | |
| 251 | SOSOUTHERN CO | 4,262 | $0 | 0.00% | |
| 252 | VRTXVERTEX PHARMACEUTICALS INC | 711 | $0 | 0.00% | |
| 253 | VRSKVERISK ANALYTICS INC | 1,293 | $0 | 0.00% | |
| 254 | PLUSEPLUS INC | 3,800 | $0 | 0.00% | |
| 255 | MGRCMCGRATH RENTCORP | 1,969 | $0 | 0.00% | |
| 256 | XETYXEATON VANCE TAX-MANAGED DIVE | 22,045 | $0 | 0.00% | |
| 257 | ATRAPTARGROUP INC | 1,709 | $0 | 0.00% | |
| 258 | VMCVULCAN MATLS CO | 1,622 | $0 | 0.00% | |
| 259 | ANETARISTA NETWORKS INC | 2,675 | $0 | 0.00% | |
| 260 | CEGCONSTELLATION ENERGY CORP | 2,044 | $0 | 0.00% | |
| 261 | POOLPOOL CORP | 1,191 | $0 | 0.00% | |
| 262 | CERTCERTARA INC | 13,092 | $0 | 0.00% | |
| 263 | CXWCORECIVIC INC | 11,227 | $0 | 0.00% | |
| 264 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 1,890 | $0 | 0.00% | |
| 265 | IWSISHARES TR | 1,894 | $0 | 0.00% | |
| 266 | IBITISHARES BITCOIN TRUST ETF | 11,074 | $0 | 0.00% | |
| 267 | RYANRYAN SPECIALTY HOLDINGS INC | 11,911 | $0 | 0.00% | |
| 268 | JKHYHENRY JACK & ASSOC INC | 1,831 | $0 | 0.00% | |
| 269 | LMTLOCKHEED MARTIN CORP | 1,408 | $0 | 0.00% | |
| 270 | IJHISHARES TR | 7,529 | $0 | 0.00% | |
| 271 | MNSTMONSTER BEVERAGE CORP NEW | 11,527 | $0 | 0.00% | |
| 272 | WTMWHITE MTNS INS GROUP LTD | 230 | $0 | 0.00% | |
| 273 | UNPUNION PAC CORP | 4,164 | $0 | 0.00% | |
| 274 | RGENREPLIGEN CORP | 3,770 | $0 | 0.00% | |
| 275 | TBUXT ROWE PRICE ETF INC | 5,718 | $0 | 0.00% | |
| 276 | AMCRAMCOR PLC | 33,925 | $0 | 0.00% | |
| 277 | CLFCLEVELAND-CLIFFS INC NEW | 10,937 | $0 | 0.00% | |
| 278 | VOOGVANGUARD ADMIRAL FDS INC | 965 | $0 | 0.00% | |
| 279 | CSLCARLISLE COS INC | 1,311 | $0 | 0.00% | |
| 280 | SBUXSTARBUCKS CORP | 2,551 | $0 | 0.00% | |
| 281 | CSGPCOSTAR GROUP INC | 5,693 | $0 | 0.00% | |
| 282 | FDVVFIDELITY COVINGTON TRUST | 12,605 | $0 | 0.00% | |
| 283 | GUNRFLEXSHARES TR | 13,545 | $0 | 0.00% | |
| 284 | ICSHISHARES TR | 7,130 | $0 | 0.00% | |
| 285 | VFLOVICTORY PORTFOLIOS II | 6,000 | $0 | 0.00% | |
| 286 | CVNACARVANA CO | 751 | $0 | 0.00% | |
| 287 | DUKDUKE ENERGY CORP NEW | 3,256 | $0 | 0.00% | |
| 288 | DDOGDATADOG INC | 2,471 | $0 | 0.00% | |
| 289 | RWOSPDR INDEX SHS FDS | 6,402 | $0 | 0.00% | |
| 290 | HIIHUNTINGTON INGALLS INDS INC | 702 | $0 | 0.00% | |
| 291 | FISFIDELITY NATL INFORMATION SV | 7,848 | $0 | 0.00% | |
| 292 | DOVDOVER CORP | 1,721 | $0 | 0.00% | |
| 293 | IAU*ISHARES GOLD TR | 2,596 | $0 | 0.00% | |
| 294 | DBEFDBX ETF TR | 9,083 | $0 | 0.00% | |
| 295 | CMCSACOMCAST CORP NEW | 14,530 | $0 | 0.00% | |
| 296 | HRTXHERON THERAPEUTICS INC | 16,000 | $0 | 0.00% | |
| 297 | ZBHZIMMER BIOMET HOLDINGS INC | 5,380 | $0 | 0.00% | |
| 298 | APPAPPLOVIN CORP | 550 | $0 | 0.00% | |
| 299 | JEPIJ P MORGAN EXCHANGE TRADED F | 6,124 | $0 | 0.00% | |
| 300 | XELXCEL ENERGY INC | 12,044 | $0 | 0.00% |