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 |
|---|---|
UNHUNITEDHEALTH GROUP INC | $883K |
BABOEING CO | $879K |
CVSCVS HEALTH CORPORATION | $874K |
IWPISHARES RUSSELL MIDCAP GROWTH INDEX FD | $862K |
IEMGISHARES CORE MSCI EMK ETF | $855K |
CMCSACOMCAST CORP CL A | $843K |
RSPInvesco S&P 500 Equal Weight ETF | $839K |
UNPUNION PAC CORP | $822K |
TMOTHERMO FISHER SCIENTIFIC INC | $813K |
EOGEOG RES INC | $808K |
VWOVANGUARD FTSE EMERGING MARKETS ETF | $791K |
VEUVANGUARD FTSE ALL-WORLD EX-U | $778K |
VXFVANGUARD INDEX FDS | $773K |
GWWGRAINGER W W INC | $766K |
GSGOLDMAN SACHS GROUP | $761K |
MDYSPDR S&P MIDCAP 400 ETF TR | $739K |
BMYBRISTOL MYERS SQUIBB CO | $737K |
VHTVANGUARD HEALTH CARE ETF | $735K |
NOWSERVICENOW INC | $730K |
MRSHMARSH & MCLENNAN COS INC | $726K |
VGSHVANGUARD SHORT-TERM TREASURY INDEX FUND | $718K |
APHAMPHENOL CORP CL A | $710K |
CARRCARRIER GLOBAL CORP | $694K |
PYPLPAYPAL HLDGS INC | $694K |
NKENIKE INC | $676K |
BLKBLACKROCK INC | $676K |
ACNACCENTURE PLC CLASS A | $671K |
IJRISHARES CORE S&P SMALL-CAP ETF | $666K |
ORLYO REILLY AUTOMOTIVE INC | $666K |
SLBSLB LIMITED | $657K |
FISVFISERV INC | $654K |
IGFISHARES S&P GLOBAL INFRASTRUCTURE IDX ETF | $639K |
JMBSJANUS DETROIT STR TR | $631K |
UITBVICTORYSHARES CORE INTERMEDIATE BOND ETF | $613K |
EVRGEVERGY INC | $608K |
TRVCCITIGROUP INC | $607K |
DDDUPONT DE NEMOURS INC | $601K |
MUBISHARES NATIONAL MUNI BOND ETF | $588K |
FISFIDELITY NATL INFORMATION | $576K |
DFUSDIMENSIONAL U.S. EQUITY MARKET ETF | $560K |
FCXFREEPORT-MCMORAN INC | $555K |
BDXBECTON DICKINSON & CO | $555K |
MRKMERCK & CO INC | $547K |
IWRISHARES RUSSELL MIDCAP INDEX FD | $544K |
CATHGLOBAL X FDS S&P 500 CATHOLIC | $540K |
ITWILLINOIS TOOL WKS INC | $525K |
ZBHZIMMER BIOMET HOLDINGS, INC. | $517K |
SCHESCHWAB EMERGING MARKETS EQUITY ETF | $503K |
VGTVANGUARD INFORMATION TECHNOLOGY ETF | $495K |
GEGE AEROSPACE | $492K |
LMTLOCKHEED MARTIN CORP | $480K |
YUMYUM! BRANDS INC | $474K |
LINLINDE PLC | $473K |
AFLAFLAC INC | $456K |
TFCTRUIST FINL CORP | $456K |
FDXFEDEX CORPORATION | $452K |
IWNISHARES RUSSELL 2000 VALUE INDEX FUND | $443K |
DLNWISDOMTREE L/C DIVIDEND FUND | $442K |
CSXCSX CORP | $440K |
CPRTCOPART INC | $437K |
XLKTechnology Sector SPDR Fund | $435K |
QCOMQUALCOMM INC | $431K |
KKRKKR & CO INC CL A | $427K |
GQ9SPDR GOLD TRUST | $425K |
XLUUtilities Sector SPDR Fund | $420K |
TPRTAPESTRY INC | $419K |
BONDPIMCO ACTIVE BD ETF | $418K |
ICFISHARES SELECT U.S. REIT ETF | $411K |
COPCONOCOPHILLIPS | $401K |
AMGNAMGEN INC | $397K |
BIIBBIOGEN INC | $391K |
SDYSTATE STREET SPDR S&P DIVIDEND ETF | $374K |
INTCINTEL CORP | $372K |
EMREMERSON ELEC CO | $369K |
AMATAPPLIED MATLS INC | $368K |
MASMASCO CORP | $366K |
SSNCSS&C TECHNOLOGIES HLDGS INC | $360K |
AQLTISHARES DOW JONES SELECT DIV IND | $351K |
TLHiShares 10-20 Year Treasury Bond ETF | $348K |
KMBKIMBERLY CLARK CORP | $341K |
EFXEQUIFAX INC | $323K |
SCHFSCHWAB INTERNATIONAL EQUITY ETF | $316K |
SBUXSTARBUCKS CORP | $308K |
MCHPMICROCHIP TECHNOLOGY INC | $301K |
VOTVANGUARD MID-CAP GROWTH INDE | $297K |
MOALTRIA GROUP INC | $295K |
XLFFinancial Sector SPDR Fund | $287K |
AOSSMITH A O CORP | $286K |
TSAACI WORLDWIDE INC | $284K |
AQLTISHARES CORE MSCI EAFE | $277K |
BBWIBATH & BODY WORKS INC | $269K |
PSXPHILLIPS 66 COM | $268K |
AWCAMERICAN WTR WKS CO INC | $260K |
WHWYNDHAM HOTELS & RESORTS INC | $260K |
SYKSTRYKER CORP | $256K |
VCSHVANGUARD SHORT-TERM CORPORATE BOND ETF | $246K |
VRTXVERTEX PHARMACEUTICALS INC | $241K |
SPGIS&P GLOBAL INC | $240K |
BACVERIZON COMMUNICATIONS INC | $240K |
SNPSSYNOPSYS INC | $237K |