Nilsine Partners, LLC
CIK: 0001913043Latest portfolio: $1.2B · Q4 2025
Holdings
400
Total Value
$1.2B
New Positions
32
Closed Positions
30
Top Holdings
View All 400 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | ATOATMOS ENERGY CORP | 501,176 | $84.0M | 7.28% | -22,585 | |
| 2 | AAPLAPPLE INC | 213,510 | $58.0M | 5.03% | -2,777 | |
| 3 | NVDANVIDIA CORPORATION | 167,430 | $31.2M | 2.70% | +12K | |
| 4 | AVGOBROADCOM INC | 74,101 | $25.6M | 2.22% | +3K | |
| 5 | AMZNAMAZON COM INC | 101,750 | $23.5M | 2.03% | +5K | |
| 6 | SPYSPDR S&P 500 ETF TRUST | 33,356 | $22.7M | 1.97% | +381 | |
| 7 | FTXLFIRST TR EXCHANGE-TRADED FD | 175,114 | $22.7M | 1.96% | +171K | |
| 8 | FXUFIRST TR EXCHANGE TRADED FD | 499,969 | $22.5M | 1.95% | +15K | |
| 9 | MISLFIRST TR EXCHANGE-TRADED FD | 521,838 | $22.3M | 1.93% | NEW | |
| 10 | FXOFIRST TR EXCHANGE TRADED FD | 366,047 | $22.1M | 1.91% | +17K | |
| 11 | FDNFIRST TR EXCHANGE-TRADED FD | 82,038 | $22.1M | 1.91% | +3K | |
| 12 | MSFTMICROSOFT CORP | 41,266 | $20.0M | 1.73% | +1K | |
| 13 | LRCXLAM RESEARCH CORP | 102,919 | $17.6M | 1.53% | -779 | |
| 14 | PAAAPGIM ETF TR | 306,457 | $15.7M | 1.36% | +38K | |
| 15 | TPDTEMPUR SEALY INTL INC | 174,978 | $15.6M | 1.35% | -3,704 | |
| 16 | KRKROGER CO | 246,120 | $15.4M | 1.33% | +129 | |
| 17 | JAAAJANUS DETROIT STR TR | 267,732 | $13.5M | 1.17% | +33K | |
| 18 | COSTCOSTCO WHSL CORP NEW | 14,788 | $12.8M | 1.10% | +412 | |
| 19 | METAMETA PLATFORMS INC | 17,714 | $11.7M | 1.01% | +1K | |
| 20 | IVVISHARES TR | 16,564 | $11.3M | 0.98% | +2K | |
| 21 | JPMJPMORGAN CHASE & CO | 34,674 | $11.2M | 0.97% | +560 | |
| 22 | VVISA INC | 31,849 | $11.2M | 0.97% | +2K | |
| 23 | LLYLILLY ELI & CO | 10,194 | $11.0M | 0.95% | +461 | |
| 24 | SPLVINVESCO EXCH TRADED FD TR II | 152,110 | $10.9M | 0.94% | +9K | |
| 25 | BRK/BBERKSHIRE HATHAWAY INC DEL | 19,331 | $9.7M | 0.84% | +846 |
Quarterly Changes
New Positions
Increased Positions
Sector Breakdown
Financial ServicesNaN% ($InfinityT)
Technology0.0% ($5.804431225256463e+185T)
Industrials0.0% ($5.873552053464304e+126T)
Consumer Cyclical0.0% ($2.348560595975548e+118T)
Healthcare0.0% ($1.0955451942123863e+100T)
Unknown0.0% ($1.5622971630792678e+77T)
Communication Services0.0% ($1.1692934589077982e+52T)
Consumer Defensive0.0% ($1.5377127525752402e+45T)
Energy0.0% ($7.516394525732414e+38T)
Real Estate0.0% ($3.150299321371044e+27T)
Utilities0.0% ($8.401217738197916e+23T)
Basic Materials0.0% ($4236.6T)
Filing History
| Quarter | Filing Date | Portfolio Value | Holdings |
|---|---|---|---|
| Q4 2025 | Jan 15, 2026 | $1.2B | 400 |
| Q3 2025 | Oct 6, 2025 | $1.1T | 399 |
| Q2 2025 | Jul 31, 2025 | $989.5B | 379 |
| Q1 2025 | Apr 22, 2025 | $912.5B | 359 |
| Q4 2024 | Jan 22, 2025 | $934.0B | 363 |
| Q3 2024 | Oct 30, 2024 | $772.0B | 342 |
| Q2 2024 | Jul 31, 2024 | $745.1B | 322 |
| Q1 2024 | Apr 22, 2024 | $732.4B | 331 |
| Q4 2023 | Jan 24, 2024 | $650.6B | 319 |
| Q3 2023 | Nov 1, 2023 | $661.1B | 348 |
| Q2 2023 | Jul 21, 2023 | $680.1B | 345 |
| Q1 2023 | May 10, 2023 | $638.1B | 335 |
Fund Information
Nilsine Partners, LLC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $1.2B across 400 holdings. The largest position is ATMOS ENERGY CORP (ATO), representing 7.3% of the portfolio. Compared to the previous quarter, the fund opened 33 new positions and closed 32 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.