NICOLET BANKSHARES INC Q4 2025 Filing
Filed February 9, 2026
Portfolio Value
$624.0M
Holdings
226
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (226 positions)
| Stock | Value |
|---|---|
NFLXNETFLIX INC | $966 |
BMYBRISTOL MYERS SQUIBB CO | $941 |
IWPISHARES RUSSELL MIDCAP GROWTH INDEX FD | $924 |
BABOEING CO | $915 |
GSKGSK PLC | $914 |
BXBLACKSTONE INC | $908 |
JMBSJANUS DETROIT STR TR | $905 |
4I1PHILIP MORRIS INTL INC | $898 |
RSPInvesco S&P 500 Equal Weight ETF | $883 |
VOTVANGUARD MID-CAP GROWTH INDE | $881 |
HONHONEYWELL INTL INC | $869 |
IEMGISHARES CORE MSCI EMK ETF | $864 |
VWOVANGUARD FTSE EMERGING MARKETS ETF | $857 |
VGSHVANGUARD SHORT-TERM TREASURY INDEX FUND | $848 |
VEUVANGUARD FTSE ALL-WORLD EX-U | $848 |
VHTVANGUARD HEALTH CARE ETF | $815 |
UNHUNITEDHEALTH GROUP INC | $810 |
MDLZMONDELEZ INTL INC CL A | $789 |
IJRISHARES CORE S&P SMALL-CAP ETF | $765 |
TRVCCITIGROUP INC | $754 |
IWRISHARES RUSSELL MIDCAP INDEX FD | $752 |
MDYSPDR S&P MIDCAP 400 ETF TR | $745 |
CVSCVS HEALTH CORPORATION | $744 |
UNPUNION PAC CORP | $742 |
APHAMPHENOL CORP CL A | $735 |
CMGCHIPOTLE MEXICAN GRILL INC-CL A | $727 |
BONDPIMCO ACTIVE BD ETF | $723 |
ACNACCENTURE PLC CLASS A | $714 |
AMTAMERICAN TOWER CORP | $706 |
YUMYUM! BRANDS INC | $694 |
MRKMERCK & CO INC | $690 |
EOGEOG RES INC | $650 |
IGFISHARES S&P GLOBAL INFRASTRUCTURE IDX ETF | $647 |
GEGE AEROSPACE | $642 |
FCXFREEPORT-MCMORAN INC | $592 |
MUBISHARES NATIONAL MUNI BOND ETF | $591 |
EVRGEVERGY INC | $579 |
FISFIDELITY NATL INFORMATION | $576 |
DFUSDIMENSIONAL U.S. EQUITY MARKET ETF | $573 |
ORLYO REILLY AUTOMOTIVE INC | $563 |
KKRKKR & CO INC CL A | $555 |
CATHGLOBAL X FDS S&P 500 CATHOLIC | $548 |
JPSTJPMORGAN ULTRA SHORT INC ETF | $542 |
SLBSLB LIMITED | $521 |
NKENIKE INC | $517 |
GWWGRAINGER W W INC | $502 |
XLKSTATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | $501 |
ITWILLINOIS TOOL WKS INC | $496 |
JEPIJPMORGAN EQUITY PREMIUM INCOME ETF | $494 |
SCHESCHWAB EMERGING MARKETS EQUITY ETF | $494 |
AMGNAMGEN INC | $484 |
GQ9SPDR GOLD TRUST | $482 |
TPRTAPESTRY INC | $479 |
BDXBECTON DICKINSON & CO | $469 |
XLUSTATE STREET UTILITIES SELECT SECTOR SPDR ETF | $468 |
LMTLOCKHEED MARTIN CORP | $465 |
MRSHMARSH | $458 |
AFLAFLAC INC | $450 |
CSXCSX CORP | $449 |
DLNWISDOMTREE L/C DIVIDEND FUND | $447 |
COPCONOCOPHILLIPS | $435 |
VTWOVANGUARD RUSSELL 2000 ETF | $434 |
NOWSERVICENOW INC | $415 |
IWNISHARES RUSSELL 2000 VALUE INDEX FUND | $414 |
INTCINTEL CORP | $409 |
CPRTCOPART INC | $408 |
PYPLPAYPAL HLDGS INC | $405 |
CMCSACOMCAST CORP CL A | $402 |
MDTMEDTRONIC PLC | $392 |
EPDENTERPRISE PRODS PARTNERS L P COM UNIT | $385 |
OVLOVERLAY SHARES LG CAP EQUITY ETF | $383 |
BIIBBIOGEN INC | $381 |
SDYSTATE STREET SPDR S&P DIVIDEND ETF | $369 |
BLKBLACKROCK INC | $369 |
LINLINDE PLC | $362 |
SSNCSS&C TECHNOLOGIES HLDGS INC | $355 |
FDXFEDEX CORPORATION | $355 |
AQLTISHARES DOW JONES SELECT DIV IND | $349 |
QCOMQUALCOMM INC | $344 |
EDVVANGUARD EXTENDED TREAS INDEX ETF | $340 |
SCHFSCHWAB INTERNATIONAL EQUITY ETF | $326 |
AQLTISHARES CORE MSCI EAFE | $325 |
MBBISHARES TR | $312 |
TSLATESLA, INC | $311 |
ICFISHARES SELECT U.S. REIT ETF | $294 |
MCHPMICROCHIP TECHNOLOGY INC | $285 |
VRTXVERTEX PHARMACEUTICALS INC | $279 |
KMBKIMBERLY CLARK CORP | $277 |
ZBHZIMMER BIOMET HOLDINGS, INC. | $274 |
EFXEQUIFAX INC | $273 |
MOALTRIA GROUP INC | $260 |
AOSSMITH A O CORP | $260 |
IEIISHARES BARCLAYS 3-7 YEAR TREASURY BD FD | $260 |
FISVFISERV INC | $260 |
SPGIS&P GLOBAL INC | $258 |
TSAACI WORLDWIDE INC | $257 |
PSXPHILLIPS 66 COM | $254 |
PG4PRINCIPAL FINL GROUP INC | $250 |
CRWDCROWDSTRIKE HLDGS INC CL A | $248 |
WHWYNDHAM HOTELS & RESORTS INC | $246 |