NICOLET BANKSHARES INC
CIK: 0001174850SEC EDGAR →
Portfolio Value
$624.0M
Holdings
226
As of
Q4 2025
New Positions
216
Closed Positions
0
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | NICOLET BANKSHARES INC | 883,159 | $107.1M | 17.17% |
| 2 | STATE STREET SPDR PORTFOLIO S&P 500 ETF | 500,712 | $40.2M | 6.44% |
| 3 | STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF | 706,930 | $40.2M | 6.44% |
| 4 | VANGUARD S&P 500 ETF | 49,029 | $30.7M | 4.93% |
| 5 | STATE STREET SPDR S&P 500 GROWTH ETF | 223,453 | $23.8M | 3.82% |
| 6 | AVANTIS EMERGING MARKETS EQUITY ETF | 230,389 | $17.7M | 2.84% |
| 7 | APPLE INC | 59,427 | $16.2M | 2.59% |
| 8 | SPDR S&P 500 ETF TRUST | 19,996 | $13.6M | 2.19% |
| 9 | ISHARES S&P 500 BARRA GROWTH INDEX FUND | 106,070 | $13.1M | 2.10% |
| 10 | MICROSOFT CORP | 26,263 | $12.7M | 2.04% |
Quarterly Changes
New Positions (21)
$40.2M · 501K shares
$9.9M · 32K shares
$968K · 12K shares
$494K · 9K shares
$434K · 4K shares
$392K · 4K shares
$385K · 12K shares
$340K · 5K shares
$312K · 3K shares
$260K · 2K shares
$248K · 531 shares
$245K · 5K shares
$231K · 803 shares
$227K · 1K shares
$225K · 2K shares
$217K · 1K shares
$212K · 2K shares
$202K · 230 shares
$202K · 649 shares
$202K · 2K shares
$201K · 410 shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 100 | $450.6M | 72.2% |
| Technology | 27 | $62.1M | 10.0% |
| Industrials | 23 | $20.2M | 3.2% |
| Communication Services | 6 | $19.8M | 3.2% |
| Consumer Cyclical | 14 | $18.8M | 3.0% |
| Healthcare | 20 | $17.6M | 2.8% |
| Consumer Defensive | 8 | $13.4M | 2.2% |
| Unknown | 11 | $8.5M | 1.4% |
| Energy | 7 | $6.8M | 1.1% |
| Utilities | 5 | $3.9M | 0.6% |
| Basic Materials | 4 | $1.4M | 0.2% |
| Real Estate | 1 | $706K | 0.1% |