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 |
|---|---|---|---|---|---|
| 301 | KNSLKINSALE CAP GROUP INC | 1,288 | $0 | 0.00% | |
| 302 | CDNSCADENCE DESIGN SYSTEM INC | 2,002 | $0 | 0.00% | |
| 303 | PLDPROLOGIS INC. | 3,916 | $0 | 0.00% | |
| 304 | DFAXDIMENSIONAL ETF TRUST | 13,150 | $0 | 0.00% | |
| 305 | RDVYFIRST TR EXCHANGE TRADED FD | 3,099 | $0 | 0.00% | |
| 306 | VTWOVANGUARD SCOTTSDALE FDS | 4,438 | $0 | 0.00% | |
| 307 | XLUSELECT SECTOR SPDR TR | 8,972 | $0 | 0.00% | |
| 308 | HLTHILTON WORLDWIDE HLDGS INC | 765 | $0 | 0.00% | |
| 309 | ISRGINTUITIVE SURGICAL INC | 1,233 | $0 | 0.00% | |
| 310 | ALITALIGHT INC | 16,269 | $0 | 0.00% | |
| 311 | SAPSAP SE | 880 | $0 | 0.00% | |
| 312 | EWEDWARDS LIFESCIENCES CORP | 2,919 | $0 | 0.00% | |
| 313 | SONYSONY GROUP CORP | 18,097 | $0 | 0.00% | |
| 314 | RJFRAYMOND JAMES FINL INC | 1,687 | $0 | 0.00% | |
| 315 | HPEHEWLETT PACKARD ENTERPRISE C | 11,638 | $0 | 0.00% | |
| 316 | CITHE CIGNA GROUP | 1,209 | $0 | 0.00% | |
| 317 | TECHBIO-TECHNE CORP | 5,260 | $0 | 0.00% | |
| 318 | YUMYUM BRANDS INC | 5,999 | $0 | 0.00% | |
| 319 | OSBCOLD SECOND BANCORP INC ILL | 20,210 | $0 | 0.00% | |
| 320 | HUMHUMANA INC | 791 | $0 | 0.00% | |
| 321 | PNCPNC FINL SVCS GROUP INC | 1,797 | $0 | 0.00% | |
| 322 | NLYANNALY CAPITAL MANAGEMENT IN | 10,993 | $0 | 0.00% | |
| 323 | TMUST-MOBILE US INC | 1,270 | $0 | 0.00% | |
| 324 | DGXQUEST DIAGNOSTICS INC | 1,479 | $0 | 0.00% | |
| 325 | NXPINXP SEMICONDUCTORS N V | 1,875 | $0 | 0.00% | |
| 326 | ITWILLINOIS TOOL WKS INC | 1,009 | $0 | 0.00% | |
| 327 | OKLOOKLO INC | 2,524 | $0 | 0.00% | |
| 328 | ITGARTNER INC | 891 | $0 | 0.00% | |
| 329 | LINLINDE PLC | 973 | $0 | 0.00% | |
| 330 | ABALLIANCEBERNSTEIN HLDG L P | 8,598 | $0 | 0.00% | |
| 331 | NDQINVESCO QQQ TR | 1,325 | $0 | 0.00% | |
| 332 | TXRHTEXAS ROADHOUSE INC | 1,115 | $0 | 0.00% | |
| 333 | SPGIS&P GLOBAL INC | 375 | $0 | 0.00% | |
| 334 | MUSAMURPHY USA INC | 646 | $0 | 0.00% | |
| 335 | BJBJS WHSL CLUB HLDGS INC | 3,872 | $0 | 0.00% | |
| 336 | ETRENTERGY CORP NEW | 5,745 | $0 | 0.00% | |
| 337 | FICOFAIR ISAAC CORP | 283 | $0 | 0.00% | |
| 338 | IWNISHARES TR | 3,152 | $0 | 0.00% | |
| 339 | AGOASSURED GUARANTY LTD | 2,621 | $0 | 0.00% | |
| 340 | SGDMSPROTT ETF TRUST | 3,300 | $0 | 0.00% | |
| 341 | HDUSLATTICE STRATEGIES TR | 3,546 | $0 | 0.00% | |
| 342 | A4SAMERIPRISE FINL INC | 665 | $0 | 0.00% | |
| 343 | SHWSHERWIN WILLIAMS CO | 1,091 | $0 | 0.00% | |
| 344 | BDXBECTON DICKINSON & CO | 4,455 | $0 | 0.00% | |
| 345 | PHGKONINKLIJKE PHILIPS N V | 11,011 | $0 | 0.00% | |
| 346 | STESTERIS PLC | 1,122 | $0 | 0.00% | |
| 347 | NOKNOKIA CORP | 15,510 | $0 | 0.00% | |
| 348 | IWRISHARES TR | 4,743 | $0 | 0.00% | |
| 349 | ACNACCENTURE PLC IRELAND | 3,102 | $0 | 0.00% | |
| 350 | METMETLIFE INC | 4,736 | $0 | 0.00% | |
| 351 | VCRVANGUARD WORLD FD | 613 | $0 | 0.00% | |
| 352 | GILDGILEAD SCIENCES INC | 2,542 | $0 | 0.00% | |
| 353 | ETENERGY TRANSFER L P | 13,630 | $0 | 0.00% | |
| 354 | VOEVANGUARD INDEX FDS | 2,243 | $0 | 0.00% | |
| 355 | AXPAMERICAN EXPRESS CO | 2,400 | $0 | 0.00% | |
| 356 | GLWCORNING INC | 3,112 | $0 | 0.00% | |
| 357 | SHELSHELL PLC | 3,568 | $0 | 0.00% | |
| 358 | MDTMEDTRONIC PLC | 8,912 | $0 | 0.00% | |
| 359 | FCXFREEPORT-MCMORAN INC | 15,461 | $0 | 0.00% | |
| 360 | HEIHEICO CORP NEW | 1,611 | $0 | 0.00% | |
| 361 | MASMASCO CORP | 9,254 | $0 | 0.00% | |
| 362 | GQ9SPDR GOLD TR | 654 | $0 | 0.00% | |
| 363 | ROADCONSTRUCTION PARTNERS INC | 5,962 | $0 | 0.00% | |
| 364 | KMBKIMBERLY-CLARK CORP | 7,951 | $0 | 0.00% | |
| 365 | SYYSYSCO CORP | 3,617 | $0 | 0.00% | |
| 366 | AKBAAKEBIA THERAPEUTICS INC | 20,000 | $0 | 0.00% | |
| 367 | UBERUBER TECHNOLOGIES INC | 6,973 | $0 | 0.00% | |
| 368 | GMGENERAL MTRS CO | 2,532 | $0 | 0.00% | |
| 369 | PCARPACCAR INC | 3,171 | $0 | 0.00% | |
| 370 | INVINNVENTURE INC | 14,311 | $0 | 0.00% | |
| 371 | LHXL3HARRIS TECHNOLOGIES INC | 898 | $0 | 0.00% | |
| 372 | VDCVANGUARD WORLD FD | 2,034 | $0 | 0.00% | |
| 373 | VVVANGUARD INDEX FDS | 2,551 | $0 | 0.00% | |
| 374 | BRBROADRIDGE FINL SOLUTIONS IN | 1,262 | $0 | 0.00% | |
| 375 | PFFISHARES TR | 28,164 | $0 | 0.00% | |
| 376 | KKRKKR & CO INC | 7,180 | $0 | 0.00% | |
| 377 | AVYAVERY DENNISON CORP | 1,604 | $0 | 0.00% | |
| 378 | PRPERMIAN RESOURCES CORP | 13,723 | $0 | 0.00% | |
| 379 | PLXSPLEXUS CORP | 5,747 | $0 | 0.00% | |
| 380 | ADBEADOBE INC | 1,715 | $0 | 0.00% | |
| 381 | CMICUMMINS INC | 1,101 | $0 | 0.00% | |
| 382 | AAONAAON INC | 8,509 | $0 | 0.00% | |
| 383 | INTCINTEL CORP | 9,445 | $0 | 0.00% | |
| 384 | AMBPARDAGH METAL PACKAGING S A | 10,000 | $0 | 0.00% | |
| 385 | FDXFEDEX CORP | 1,058 | $0 | 0.00% | |
| 386 | AJGGALLAGHER ARTHUR J & CO | 1,551 | $0 | 0.00% | |
| 387 | VBRVANGUARD INDEX FDS | 1,535 | $0 | 0.00% | |
| 388 | CMGCHIPOTLE MEXICAN GRILL INC | 6,505 | $0 | 0.00% | |
| 389 | VWOVANGUARD INTL EQUITY INDEX F | 12,805 | $0 | 0.00% | |
| 390 | AQLTISHARES TR | 10,308 | $0 | 0.00% | |
| 391 | TYLTYLER TECHNOLOGIES INC | 1,510 | $0 | 0.00% | |
| 392 | SPOTSPOTIFY TECHNOLOGY S A | 571 | $0 | 0.00% | |
| 393 | CBCHUBB LIMITED | 1,332 | $0 | 0.00% | |
| 394 | TAT&T INC | 32,843 | $0 | 0.00% | |
| 395 | CMECME GROUP INC | 1,576 | $0 | 0.00% | |
| 396 | SPHQINVESCO EXCHANGE TRADED FD T | 3,530 | $0 | 0.00% | |
| 397 | STZCONSTELLATION BRANDS INC | 1,673 | $0 | 0.00% | |
| 398 | GEVGE VERNOVA INC | 996 | $0 | 0.00% | |
| 399 | USBUS BANCORP DEL | 6,799 | $0 | 0.00% | |
| 400 | ORLYOREILLY AUTOMOTIVE INC | 6,361 | $0 | 0.00% |