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	Shares	Value	% Portfolio	Type
201	PG4PRINCIPAL FINL GROUP INC	2,845	$235K	0.04%
202	APDAIR PRODS & CHEMS INC	859	$234K	0.04%
203	XLEEnergy Sector SPDR Fund	2,605	$232K	0.04%
204	OVLOVERLAY SHARES LG CAP EQUITY ETF	4,425	$231K	0.04%
205	TSLATESLA, INC	519	$230K	0.04%
206	SCZISHARES MSCI EAFE SM CAPIDX	2,889	$221K	0.04%
207	SPDWSPDR PORTFOLIO DEVELOPED WORLD EX-US ETF	5,178	$221K	0.04%
208	EFVISHARES TR	3,238	$219K	0.04%
209	JPSTJPMORGAN ULTRA SHORT INC ETF	4,303	$218K	0.04%
210	CDWCDW CORP	1,348	$214K	0.03%
211	TSCOTRACTOR SUPPLY CO	3,750	$213K	0.03%
212	ASMLASML HOLDING NV NY REGISTRY SHS	219	$212K	0.03%
213	TAT&T INC	7,495	$211K	0.03%
214	LHXL3HARRIS TECHNOLOGIES INC	694	$211K	0.03%
215	TPLCTIMOTHY PLAN U S LARGE CAP CORE ETF	4,544	$210K	0.03%
216	FBTCFIDELITY WISE ORIGIN BITCOIN FUND	2,076	$207K	0.03%
217	TROWT ROWE PRICE GROUP INC	2,008	$206K	0.03%
218	GEVGE VERNOVA INC	331	$203K	0.03%

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