Nilsine Partners, LLC Q4 2025 Filing
Filed January 15, 2026
Portfolio Value
$1.2B
Holdings
400
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (400 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | ATOATMOS ENERGY CORP | 501,176 | $84.0M | 7.28% | |
| 2 | AAPLAPPLE INC | 213,510 | $58.0M | 5.03% | |
| 3 | NVDANVIDIA CORPORATION | 167,430 | $31.2M | 2.70% | |
| 4 | AVGOBROADCOM INC | 74,101 | $25.6M | 2.22% | |
| 5 | AMZNAMAZON COM INC | 101,750 | $23.5M | 2.03% | |
| 6 | SPYSPDR S&P 500 ETF TRUST | 33,356 | $22.7M | 1.97% | |
| 7 | FTXLFIRST TR EXCHANGE-TRADED FD | 175,114 | $22.7M | 1.96% | |
| 8 | FXUFIRST TR EXCHANGE TRADED FD | 499,969 | $22.5M | 1.95% | |
| 9 | MISLFIRST TR EXCHANGE-TRADED FD | 521,838 | $22.3M | 1.93% | |
| 10 | FXOFIRST TR EXCHANGE TRADED FD | 366,047 | $22.1M | 1.91% | |
| 11 | FDNFIRST TR EXCHANGE-TRADED FD | 82,038 | $22.1M | 1.91% | |
| 12 | MSFTMICROSOFT CORP | 41,266 | $20.0M | 1.73% | |
| 13 | LRCXLAM RESEARCH CORP | 102,919 | $17.6M | 1.53% | |
| 14 | PAAAPGIM ETF TR | 306,457 | $15.7M | 1.36% | |
| 15 | TPDTEMPUR SEALY INTL INC | 174,978 | $15.6M | 1.35% | |
| 16 | KRKROGER CO | 246,120 | $15.4M | 1.33% | |
| 17 | JAAAJANUS DETROIT STR TR | 267,732 | $13.5M | 1.17% | |
| 18 | COSTCOSTCO WHSL CORP NEW | 14,788 | $12.8M | 1.10% | |
| 19 | METAMETA PLATFORMS INC | 17,714 | $11.7M | 1.01% | |
| 20 | IVVISHARES TR | 16,564 | $11.3M | 0.98% | |
| 21 | JPMJPMORGAN CHASE & CO | 34,674 | $11.2M | 0.97% | |
| 22 | VVISA INC | 31,849 | $11.2M | 0.97% | |
| 23 | LLYLILLY ELI & CO | 10,194 | $11.0M | 0.95% | |
| 24 | SPLVINVESCO EXCH TRADED FD TR II | 152,110 | $10.9M | 0.94% | |
| 25 | BRK/BBERKSHIRE HATHAWAY INC DEL | 19,331 | $9.7M | 0.84% | |
| 26 | NFLXNETFLIX INC | 99,678 | $9.3M | 0.81% | |
| 27 | GOOGLALPHABET INC | 28,460 | $8.9M | 0.77% | |
| 28 | FTSLFIRST TR EXCHANGE-TRADED FD | 193,804 | $8.9M | 0.77% | |
| 29 | KLACKLA CORP | 6,763 | $8.2M | 0.71% | |
| 30 | IWMISHARES TR | 33,149 | $8.2M | 0.71% | |
| 31 | GOOGALPHABET INC CAP STK | 25,439 | $8.0M | 0.69% | |
| 32 | XOMEXXON MOBIL CORP | 62,457 | $7.5M | 0.65% | |
| 33 | JBBBJANUS DETROIT STR TR | 153,226 | $7.3M | 0.63% | |
| 34 | TSMTAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 23,416 | $7.1M | 0.62% | |
| 35 | COWGPACER FDS TR | 199,716 | $7.0M | 0.61% | |
| 36 | SPIBSPDR SER TR | 205,778 | $7.0M | 0.60% | |
| 37 | GSGOLDMAN SACHS GROUP INC | 7,573 | $6.7M | 0.58% | |
| 38 | VRPINVESCO EXCH TRADED FD TR II | 270,699 | $6.6M | 0.57% | |
| 39 | FLOTISHARES TR | 125,445 | $6.4M | 0.55% | |
| 40 | TSLATESLA INC | 13,475 | $6.1M | 0.52% | |
| 41 | MCDMCDONALDS CORP | 19,552 | $6.0M | 0.52% | |
| 42 | URIUNITED RENTALS INC | 7,257 | $5.9M | 0.51% | |
| 43 | WMTWALMART INC | 51,635 | $5.8M | 0.50% | |
| 44 | BABOEING CO | 25,427 | $5.5M | 0.48% | |
| 45 | VWOBVANGUARD WHITEHALL FDS | 81,402 | $5.5M | 0.48% | |
| 46 | ANAUTONATION INC | 26,562 | $5.5M | 0.48% | |
| 47 | FTSMFIRST TR EXCHANGE-TRADED FD | 89,577 | $5.4M | 0.47% | |
| 48 | CATCATERPILLAR INC | 9,333 | $5.3M | 0.46% | |
| 49 | FSMBFIRST TR EXCH TRADED FD III | 252,715 | $5.1M | 0.44% | |
| 50 | ABCBAMERIS BANCORP | 66,350 | $4.9M | 0.43% | |
| 51 | ORCLORACLE CORP | 25,012 | $4.9M | 0.42% | |
| 52 | ABGAMERISOURCEBERGEN CORP | 14,327 | $4.8M | 0.42% | |
| 53 | LOWLOWES COS INC | 19,545 | $4.7M | 0.41% | |
| 54 | MUMICRON TECHNOLOGY INC | 15,889 | $4.5M | 0.39% | |
| 55 | JNJJOHNSON & JOHNSON | 21,839 | $4.5M | 0.39% | |
| 56 | PHPARKER-HANNIFIN CORP | 4,897 | $4.3M | 0.37% | |
| 57 | VOOVANGUARD INDEX FDS | 6,824 | $4.3M | 0.37% | |
| 58 | VGZVISTA GOLD CORP | 2,150,539 | $4.2M | 0.37% | |
| 59 | BSXBOSTON SCIENTIFIC CORP | 44,184 | $4.2M | 0.36% | |
| 60 | PULSPGIM ETF TR | 84,134 | $4.2M | 0.36% | |
| 61 | DISDISNEY WALT CO | 36,182 | $4.1M | 0.36% | |
| 62 | KOCOCA COLA CO | 57,671 | $4.0M | 0.35% | |
| 63 | CSCOCISCO SYS INC | 52,287 | $4.0M | 0.35% | |
| 64 | MPCMARATHON PETE CORP | 24,261 | $3.9M | 0.34% | |
| 65 | IJHISHARES TR | 59,693 | $3.9M | 0.34% | |
| 66 | EPUISHARES TR | 53,464 | $3.9M | 0.34% | |
| 67 | MCKMCKESSON CORP | 4,708 | $3.9M | 0.33% | |
| 68 | NVONOVO-NORDISK A S ADR | 73,651 | $3.7M | 0.32% | |
| 69 | LYVLIVE NATION ENTERTAINMENT IN | 26,169 | $3.7M | 0.32% | |
| 70 | ISRGINTUITIVE SURGICAL INC | 6,566 | $3.7M | 0.32% | |
| 71 | PAGPENSKE AUTOMOTIVE GRP INC | 22,989 | $3.6M | 0.32% | |
| 72 | VRTVERTIV HOLDINGS CO | 22,240 | $3.6M | 0.31% | |
| 73 | EPOLISHARES TR | 102,376 | $3.6M | 0.31% | |
| 74 | EWIISHARES INC | 64,085 | $3.5M | 0.30% | |
| 75 | TFLOISHARES TR | 67,222 | $3.4M | 0.29% | |
| 76 | PANWPALO ALTO NETWORKS INC | 18,311 | $3.4M | 0.29% | |
| 77 | WTVWISDOMTREE TR | 35,951 | $3.4M | 0.29% | |
| 78 | VGITVANGUARD SCOTTSDALE FDS | 54,523 | $3.3M | 0.28% | |
| 79 | EHCENCOMPASS HEALTH CORP | 30,264 | $3.2M | 0.28% | |
| 80 | BLKBLACKROCK INC | 2,974 | $3.2M | 0.28% | |
| 81 | SGOVISHARES TR | 31,709 | $3.2M | 0.28% | |
| 82 | WELLWELLTOWER INC | 16,976 | $3.1M | 0.27% | |
| 83 | SRLNSSGA ACTIVE ETF TR | 75,033 | $3.1M | 0.27% | |
| 84 | JNKSPDR SER TR | 31,848 | $3.1M | 0.27% | |
| 85 | TAT&T INC | 124,595 | $3.1M | 0.27% | |
| 86 | EIS*ISHARES INC | 27,985 | $3.1M | 0.27% | |
| 87 | ARGXARGENX SE | 3,653 | $3.1M | 0.27% | |
| 88 | CASYCASEYS GEN STORES INC | 5,493 | $3.0M | 0.26% | |
| 89 | BDCBELDEN INC | 25,927 | $3.0M | 0.26% | |
| 90 | KIMKIMCO RLTY CORP | 147,675 | $3.0M | 0.26% | |
| 91 | MTGMGIC INVT CORP WIS | 101,771 | $3.0M | 0.26% | |
| 92 | BKBANK NEW YORK MELLON CORP | 25,180 | $2.9M | 0.25% | |
| 93 | IBMINTERNATIONAL BUSINESS MACHS | 9,740 | $2.9M | 0.25% | |
| 94 | XLISELECT SECTOR SPDR TR | 18,539 | $2.9M | 0.25% | |
| 95 | TRVTRAVELERS COMPANIES INC | 9,911 | $2.9M | 0.25% | |
| 96 | EWYISHARES INC | 29,353 | $2.9M | 0.25% | |
| 97 | CRWDCROWDSTRIKE HLDGS INC | 6,054 | $2.8M | 0.25% | |
| 98 | SHOPSHOPIFY INC | 17,616 | $2.8M | 0.25% | |
| 99 | MLIMUELLER INDS INC | 24,438 | $2.8M | 0.24% | |
| 100 | GENGEN DIGITAL INC | 101,860 | $2.8M | 0.24% |
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