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	Shares	Value	% Portfolio
201	VCSHVANGUARD SHORT-TERM CORPORATE BOND ETF	3,080	$245K	0.04%
202	RSPTINVESCO S&P EW TECH ETF	5,400	$245K	0.04%
203	AWCAMERICAN WTR WKS CO INC	1,875	$244K	0.04%
204	DDDUPONT DE NEMOURS INC	6,023	$242K	0.04%
205	SBUXSTARBUCKS CORP	2,842	$239K	0.04%
206	SCZISHARES MSCI EAFE SM CAPIDX	3,083	$239K	0.04%
207	APDAIR PRODS & CHEMS INC	970	$239K	0.04%
208	SYKSTRYKER CORP	668	$234K	0.04%
209	XLESTATE STREET ENERGY SELECT SECTOR SPDR ETF	5,210	$232K	0.04%
210	AMATAPPLIED MATLS INC	900	$231K	0.04%
211	EFVISHARES TR	3,238	$231K	0.04%
212	AMGAFFILIATED MANAGERS GROUP	803	$231K	0.04%
213	SPDWSPDR PORTFOLIO DEVELOPED WORLD EX-US ETF	5,178	$229K	0.04%
214	TLHiShares 10-20 Year Treasury Bond ETF	2,259	$229K	0.04%
215	MMM3M CO	1,418	$227K	0.04%
216	DTEDTE ENERGY CO	1,750	$225K	0.04%
217	GEVGE VERNOVA INC	335	$219K	0.04%
218	XLISTATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF	1,400	$217K	0.03%
219	ASMLASML HOLDING NV NY REGISTRY SHS	199	$212K	0.03%
220	GLWCORNING INC	2,425	$212K	0.03%
221	TPLCTIMOTHY PLAN U S LARGE CAP CORE ETF	4,544	$206K	0.03%
222	PHPARKER HANNIFIN CORP	230	$202K	0.03%
223	CBCHUBB LIMITED	649	$202K	0.03%
224	GILDGILEAD SCIENCES INC	1,650	$202K	0.03%
225	A4SAMERIPRISE FINANCIAL INC	410	$201K	0.03%
226	LHXL3HARRIS TECHNOLOGIES INC	684	$200K	0.03%

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