NICOLET BANKSHARES INC Q3 2025 Filing
Filed November 13, 2025
Portfolio Value
$622.3M
Holdings
218
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (218 positions)
| Stock | Value |
|---|---|
NICNICOLET BANKSHARES INC | $119.3M |
SPYVSTATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF | $58.6M |
SPYGSTATE STREET SPDR S&P 500 GROWTH ETF | $40.7M |
VOOVANGUARD S&P 500 ETF | $26.3M |
AAPLAPPLE INC | $16.9M |
MSFTMICROSOFT CORP | $15.7M |
AVEMAVANTIS EMERGING MARKETS EQUITY ETF | $15.2M |
NVDANVIDIA CORP | $14.2M |
SPYSPDR S&P 500 ETF TRUST | $13.4M |
IVWISHARES S&P 500 BARRA GROWTH INDEX FUND | $13.0M |
IVVISHARES CORE S&P 500 ETF | $9.8M |
VEAVANGUARD FTSE DEVELOPED MARKETS | $9.5M |
AVREAVANTIS INVESTORS | $8.2M |
JPMJPMORGAN CHASE & CO | $7.5M |
AMZNAMAZON.COM INC | $7.5M |
GOOGALPHABET INC CAP STK CL C | $6.9M |
IWFISHARES RUSSELL 1000 GROWTH INDEX FD | $6.9M |
EFAISHARES MSCI EAFE INDEX FD | $6.3M |
AMLPALPS ETF TR ALERIAN MLP ETF NEW | $6.1M |
COSTCOSTCO WHOLESALE CORP | $5.9M |
JPMJPM ALERIAN MLP INDEX ETN 1/28/2044 | $5.8M |
IVEISHARES S&P 500/VALUE | $5.5M |
GOOGLALPHABET INC CAP STK CL A | $5.2M |
METAMETA PLATFORMS INC CL A | $4.9M |
VTIVANGUARD TOTAL STOCK MARKET ETF | $4.8M |
MAMASTERCARD INC | $3.8M |
VTVVANGUARD VALUE ETF | $3.6M |
ORCLORACLE CORPORATION | $3.5M |
ABTABBOTT LABS | $3.3M |
PGPROCTER & GAMBLE CO | $3.0M |
XOMEXXON MOBIL CORP | $3.0M |
HDHOME DEPOT INC | $2.9M |
BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | $2.9M |
WMTWALMART INC | $2.6M |
IWDISHARES RUSSELL 1000 VALUE INDEX FUND | $2.5M |
IWMISHARES RUSSELL 2000 INDEX FD | $2.4M |
VVVANGUARD LARGE-CAP ETF | $2.4M |
KOCOCA COLA CO | $2.4M |
VUGVANGUARD GROWTH ETF | $2.4M |
MCDMCDONALDS CORP | $2.3M |
ETNEATON CORP PLC SHS | $2.3M |
PANWPALO ALTO NETWORKS INC | $2.2M |
WECWEC ENERGY GROUP INC | $2.2M |
VOEVANGUARD MID-CAP VALUE INDEX | $2.2M |
TJXTJX COS INC | $2.2M |
JNJJOHNSON & JOHNSON | $2.1M |
CATCATERPILLAR INC | $2.1M |
GDGENERAL DYNAMICS CORP | $2.0M |
VXUSVANGUARD TOTAL INTL STOCK INDEX FD ETF SHS | $2.0M |
NSCNORFOLK SOUTHN CORP | $1.9M |
VOVANGUARD MID-CAP ETF | $1.9M |
ADIANALOG DEVICES INC | $1.9M |
NDQINVESCO QQQ TR UNIT SER 1 | $1.8M |
CRMSALESFORCE, INC. | $1.8M |
CVXCHEVRON CORPORATION | $1.8M |
ADBEADOBE SYS INC | $1.7M |
CSCOCISCO SYSTEMS INC | $1.7M |
IJHISHARES CORE S&P MID-CAP ETF | $1.7M |
HONHONEYWELL INTL INC | $1.7M |
CWISPDR INDEX SHS FDS | $1.7M |
DEDEERE & CO | $1.6M |
AVGOBROADCOM INC | $1.6M |
BNDVANGUARD TOTAL BOND MARKET ETF | $1.6M |
SPTMSPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF | $1.6M |
ABGCENCORA, INC. | $1.5M |
RTXRTX CORPORATION | $1.5M |
DFACDIMENSIONAL ETF TRUST US CORE EQUITY 2 | $1.5M |
MDLZMONDELEZ INTL INC CL A | $1.4M |
SCHWSCHWAB CHARLES CORP | $1.4M |
BXBLACKSTONE INC | $1.4M |
SNDRSCHNEIDER NATIONAL INC | $1.3M |
ABBVABBVIE INC | $1.3M |
WFCWELLS FARGO & COMPANY | $1.3M |
LRCXLAM RESEARCH CORP | $1.3M |
INTUINTUIT | $1.3M |
LOWLOWES COS INC | $1.3M |
IBITISHARES BITCOIN TRUST ETF | $1.3M |
ICEINTERCONTINENTAL EXCHANGE, INC | $1.3M |
VBVANGUARD SMALL-CAP ETF | $1.3M |
VVISA INC CL A | $1.3M |
NEENEXTERA ENERGY INC | $1.3M |
CMGCHIPOTLE MEXICAN GRILL INC-CL A | $1.2M |
VOOGVANGUARD S&P 500 GROWTH INDX ETF | $1.2M |
GUNRFLEXSHARES MSTAR GBL UPSTRM ETF | $1.2M |
NFLXNETFLIX INC | $1.2M |
DISDISNEY WALT CO | $1.2M |
AMDADVANCED MICRO DEVICES INC | $1.2M |
PFEPFIZER INC | $1.2M |
AMTAMERICAN TOWER CORP | $1.1M |
GSKGSK PLC | $1.1M |
IWBISHARES RUSSELL 1000 | $1.1M |
YLDPRINCIPAL ACTIVE HIGH YIELD ETF | $1.1M |
BFCBANK FIRST CORPORATION | $1.1M |
IBMINTERNATIONAL BUSINESS MACHS | $1.1M |
LLYLILLY (ELI) & CO | $1.1M |
PEPPEPSICO INC | $1.0M |
IWSISHARES RUSSELL MIDCAP VALUE INDEX FD | $1.0M |
DHRDANAHER CORP | $975K |
AGGISHARES CORE U.S. AGGREGATE | $951K |
4I1PHILIP MORRIS INTL INC | $895K |
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