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)

StockValue
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
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