Nilsine Partners, LLC Q3 2025 Filing
Filed October 6, 2025
Portfolio Value
$1.1T
Holdings
399
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (399 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | ATOATMOS ENERGY CORP | 523,761 | $89.4B | 8.04% | |
| 2 | AAPLAPPLE INC | 216,287 | $55.1B | 4.95% | |
| 3 | NVDANVIDIA CORPORATION | 154,990 | $28.9B | 2.60% | |
| 4 | AVGOBROADCOM INC | 71,450 | $23.6B | 2.12% | |
| 5 | FDNFIRST TR EXCHANGE-TRADED FD | 79,059 | $22.1B | 1.99% | |
| 6 | FXUFIRST TR EXCHANGE TRADED FD | 484,536 | $22.0B | 1.98% | |
| 7 | SPYSPDR S&P 500 ETF TRUST | 32,975 | $22.0B | 1.97% | |
| 8 | FXRFIRST TR EXCHANGE TRADED FD | 275,024 | $21.5B | 1.93% | |
| 9 | AMZNAMAZON COM INC | 96,571 | $21.2B | 1.91% | |
| 10 | FXOFIRST TR EXCHANGE TRADED FD | 348,722 | $20.7B | 1.86% | |
| 11 | MSFTMICROSOFT CORP | 39,804 | $20.6B | 1.85% | |
| 12 | QQXTFIRST TR EXCHANGE-TRADED FD | 184,961 | $18.3B | 1.64% | |
| 13 | KRKROGER CO | 245,991 | $16.6B | 1.49% | |
| 14 | TPDTEMPUR SEALY INTL INC | 178,682 | $15.1B | 1.35% | |
| 15 | LRCXLAM RESEARCH CORP | 103,698 | $13.9B | 1.25% | |
| 16 | PAAAPGIM ETF TR | 268,145 | $13.8B | 1.24% | |
| 17 | COSTCOSTCO WHSL CORP NEW | 14,376 | $13.3B | 1.20% | |
| 18 | METAMETA PLATFORMS INC | 16,425 | $12.1B | 1.08% | |
| 19 | JAAAJANUS DETROIT STR TR | 234,932 | $11.9B | 1.07% | |
| 20 | NFLXNETFLIX INC | 9,685 | $11.6B | 1.04% | |
| 21 | JPMJPMORGAN CHASE & CO | 34,114 | $10.8B | 0.97% | |
| 22 | SPLVINVESCO EXCH TRADED FD TR II | 142,870 | $10.5B | 0.94% | |
| 23 | VVISA INC | 30,183 | $10.3B | 0.93% | |
| 24 | IVVISHARES TR | 14,477 | $9.7B | 0.87% | |
| 25 | BRK/BBERKSHIRE HATHAWAY INC DEL | 18,485 | $9.3B | 0.84% | |
| 26 | FTSLFIRST TR EXCHANGE-TRADED FD | 182,263 | $8.4B | 0.75% | |
| 27 | ORCLORACLE CORP | 27,997 | $7.9B | 0.71% | |
| 28 | IWMISHARES TR | 31,685 | $7.7B | 0.69% | |
| 29 | LLYLILLY ELI & CO | 9,733 | $7.4B | 0.67% | |
| 30 | KLACKLA CORP | 6,743 | $7.3B | 0.65% | |
| 31 | XOMEXXON MOBIL CORP | 64,440 | $7.3B | 0.65% | |
| 32 | URIUNITED RENTALS INC | 7,102 | $6.8B | 0.61% | |
| 33 | COWGPACER FDS TR | 185,049 | $6.7B | 0.60% | |
| 34 | JBBBJANUS DETROIT STR TR | 134,943 | $6.5B | 0.58% | |
| 35 | GOOGLALPHABET INC | 26,720 | $6.5B | 0.58% | |
| 36 | SPIBSPDR SER TR | 190,049 | $6.4B | 0.58% | |
| 37 | TSMTAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 22,749 | $6.4B | 0.57% | |
| 38 | VRPINVESCO EXCH TRADED FD TR II | 253,514 | $6.3B | 0.56% | |
| 39 | MCDMCDONALDS CORP | 20,138 | $6.1B | 0.55% | |
| 40 | GOOGALPHABET INC CAP STK | 24,331 | $5.9B | 0.53% | |
| 41 | ANAUTONATION INC | 26,040 | $5.7B | 0.51% | |
| 42 | GSGOLDMAN SACHS GROUP INC | 7,065 | $5.6B | 0.51% | |
| 43 | TSLATESLA INC | 12,624 | $5.6B | 0.50% | |
| 44 | FLOTISHARES TR | 102,568 | $5.2B | 0.47% | |
| 45 | VWOBVANGUARD WHITEHALL FDS | 76,497 | $5.1B | 0.46% | |
| 46 | FTSMFIRST TR EXCHANGE-TRADED FD | 84,255 | $5.0B | 0.45% | |
| 47 | ZTSZOETIS INC | 34,276 | $5.0B | 0.45% | |
| 48 | BABOEING CO | 23,194 | $5.0B | 0.45% | |
| 49 | FSMBFIRST TR EXCH TRADED FD III | 246,573 | $5.0B | 0.45% | |
| 50 | WMTWALMART INC | 47,405 | $4.9B | 0.44% | |
| 51 | LOWLOWES COS INC | 18,897 | $4.7B | 0.43% | |
| 52 | ABCBAMERIS BANCORP | 64,261 | $4.7B | 0.42% | |
| 53 | VGZVISTA GOLD CORP | 2,150,539 | $4.6B | 0.41% | |
| 54 | MPCMARATHON PETE CORP | 23,098 | $4.5B | 0.40% | |
| 55 | CATCATERPILLAR INC | 9,276 | $4.4B | 0.40% | |
| 56 | ABGAMERISOURCEBERGEN CORP | 13,890 | $4.3B | 0.39% | |
| 57 | DISDISNEY WALT CO | 36,063 | $4.1B | 0.37% | |
| 58 | NVONOVO-NORDISK A S ADR | 73,554 | $4.1B | 0.37% | |
| 59 | LYVLIVE NATION ENTERTAINMENT IN | 24,766 | $4.0B | 0.36% | |
| 60 | JNJJOHNSON & JOHNSON | 21,581 | $4.0B | 0.36% | |
| 61 | BSXBOSTON SCIENTIFIC CORP | 40,675 | $4.0B | 0.36% | |
| 62 | IJHISHARES TR | 59,693 | $3.9B | 0.35% | |
| 63 | RSGREPUBLIC SVCS INC | 16,374 | $3.8B | 0.34% | |
| 64 | PAGPENSKE AUTOMOTIVE GRP INC | 21,441 | $3.7B | 0.34% | |
| 65 | TAT&T INC | 128,473 | $3.6B | 0.33% | |
| 66 | EHCENCOMPASS HEALTH CORP | 28,380 | $3.6B | 0.32% | |
| 67 | PHPARKER-HANNIFIN CORP | 4,753 | $3.6B | 0.32% | |
| 68 | MCKMCKESSON CORP | 4,625 | $3.6B | 0.32% | |
| 69 | KOCOCA COLA CO | 53,469 | $3.5B | 0.32% | |
| 70 | PANWPALO ALTO NETWORKS INC | 17,330 | $3.5B | 0.32% | |
| 71 | EPUISHARES TR | 54,064 | $3.3B | 0.30% | |
| 72 | BLKBLACKROCK INC | 2,840 | $3.3B | 0.30% | |
| 73 | EWIISHARES INC | 63,608 | $3.3B | 0.30% | |
| 74 | PGRPROGRESSIVE CORP | 13,368 | $3.3B | 0.30% | |
| 75 | EPOLISHARES TR | 101,608 | $3.3B | 0.29% | |
| 76 | CSCOCISCO SYS INC | 47,730 | $3.3B | 0.29% | |
| 77 | ISRGINTUITIVE SURGICAL INC | 6,986 | $3.1B | 0.28% | |
| 78 | WTVWISDOMTREE TR | 34,244 | $3.1B | 0.28% | |
| 79 | VGITVANGUARD SCOTTSDALE FDS | 51,507 | $3.1B | 0.28% | |
| 80 | PULSPGIM ETF TR | 61,975 | $3.1B | 0.28% | |
| 81 | BDCBELDEN INC | 25,081 | $3.0B | 0.27% | |
| 82 | RUSHARUSH ENTERPRISES INC | 56,313 | $3.0B | 0.27% | |
| 83 | JNKSPDR SER TR | 30,725 | $3.0B | 0.27% | |
| 84 | SRLNSSGA ACTIVE ETF TR | 71,932 | $3.0B | 0.27% | |
| 85 | KIMKIMCO RLTY CORP | 135,368 | $3.0B | 0.27% | |
| 86 | CASYCASEYS GEN STORES INC | 5,217 | $2.9B | 0.27% | |
| 87 | WELLWELLTOWER INC | 16,444 | $2.9B | 0.26% | |
| 88 | XLISELECT SECTOR SPDR TR | 18,539 | $2.9B | 0.26% | |
| 89 | IYY*ISHARES TR | 17,311 | $2.8B | 0.25% | |
| 90 | TFLOISHARES TR | 54,853 | $2.8B | 0.25% | |
| 91 | SHOPSHOPIFY INC | 18,528 | $2.8B | 0.25% | |
| 92 | EIS*ISHARES INC | 27,439 | $2.8B | 0.25% | |
| 93 | MTGMGIC INVT CORP WIS | 96,666 | $2.7B | 0.25% | |
| 94 | IBMINTERNATIONAL BUSINESS MACHS | 9,654 | $2.7B | 0.24% | |
| 95 | TRVTRAVELERS COMPANIES INC | 9,737 | $2.7B | 0.24% | |
| 96 | VOOVANGUARD INDEX FDS | 4,406 | $2.7B | 0.24% | |
| 97 | CRWDCROWDSTRIKE HLDGS INC | 5,500 | $2.7B | 0.24% | |
| 98 | GENGEN DIGITAL INC | 94,801 | $2.7B | 0.24% | |
| 99 | CVXCHEVRON CORP NEW | 17,259 | $2.7B | 0.24% | |
| 100 | CPRXCATALYST PHARMACEUTICALS INC | 134,253 | $2.6B | 0.24% |
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