Nilsine Partners, LLC
CIK: 0001913043SEC EDGAR →
Portfolio Value
$1.2B
Holdings
400
As of
Q4 2025
New Positions
39
Closed Positions
19
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | ATMOS ENERGY CORP | 501,176 | $84.0M | 7.28% |
| 2 | APPLE INC | 213,510 | $58.0M | 5.03% |
| 3 | NVIDIA CORPORATION | 167,430 | $31.2M | 2.70% |
| 4 | BROADCOM INC | 74,101 | $25.6M | 2.22% |
| 5 | AMAZON COM INC | 101,750 | $23.5M | 2.03% |
| 6 | SPDR S&P 500 ETF TRUST | 33,356 | $22.7M | 1.97% |
| 7 | FIRST TR EXCHANGE-TRADED FD | 175,114 | $22.7M | 1.96% |
| 8 | FIRST TR EXCHANGE TRADED FD | 499,969 | $22.5M | 1.95% |
| 9 | FIRST TR EXCHANGE-TRADED FD | 521,838 | $22.3M | 1.93% |
| 10 | FIRST TR EXCHANGE TRADED FD | 366,047 | $22.1M | 1.91% |
Quarterly Changes
New Positions (33)
$22.3M · 522K shares
$3.6M · 22K shares
$3.1M · 4K shares
$2.9M · 29K shares
$1.5M · 92K shares
$1.4M · 18K shares
$1.4M · 10K shares
$1.4M · 12K shares
$1.2M · 40K shares
$1.2M · 8K shares
$1.1M · 5K shares
$1.0M · 49K shares
$706K · 9K shares
$321K · 60 shares
$287K · 8K shares
$270K · 989 shares
$250K · 2K shares
$245K · 2K shares
$244K · 4K shares
$233K · 660 shares
$231K · 662 shares
$228K · 2K shares
$228K · 1K shares
$219K · 1K shares
$218K · 3K shares
$218K · 2K shares
$215K · 3K shares
$211K · 630 shares
$209K · 1K shares
$202K · 3K shares
$201K · 428 shares
$201K · 3K shares
$200K · 2K shares
Closed Positions (32)
$18.3M · 185K shares
$3.8M · 16K shares
$3.0M · 56K shares
$2.8M · 17K shares
$2.6M · 134K shares
$2.4M · 36K shares
$1.6M · 14K shares
$1.5M · 25K shares
$1.5M · 11K shares
$1.5M · 20K shares
$1.3M · 12K shares
$1.3M · 10K shares
$1.2M · 22K shares
$1.0M · 48K shares
$897K · 18K shares
$794K · 8K shares
$670K · 2K shares
$427K · 3K shares
$298K · 3K shares
$291K · 10K shares
$282K · 2K shares
$267K · 2K shares
$257K · 2K shares
$254K · 3K shares
$233K · 10K shares
$231K · 4K shares
$209K · 2K shares
$208K · 5K shares
$202K · 5K shares
$202K · 8K shares
$202K · 344 shares
$163K · 10K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 145 | $437.8M | 37.9% |
| Technology | 54 | $235.2M | 20.4% |
| Utilities | 10 | $89.8M | 7.8% |
| Consumer Cyclical | 36 | $79.9M | 6.9% |
| Industrials | 38 | $62.1M | 5.4% |
| Healthcare | 31 | $58.7M | 5.1% |
| Communication Services | 17 | $55.1M | 4.8% |
| Unknown | 25 | $48.6M | 4.2% |
| Consumer Defensive | 15 | $47.8M | 4.1% |
| Energy | 14 | $22.2M | 1.9% |
| Real Estate | 11 | $11.6M | 1.0% |
| Basic Materials | 4 | $5.4M | 0.5% |