Nilsine Partners, LLC Portfolio Holdings

Nilsine Partners, LLC

  • $1.11 Trillion
  • Q3 2025

Nilsine Partners, LLC has filed its 13F form on October 06, 2025 for Q3 2025 where it was disclosed a total value porftolio of $1.11 Trillion distributed in 399 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Atmos Energy Corp with a value of $89.4B, Apple Inc. with a value of $55.1B, Nvidia Corp with a value of $28.9B, Broadcom Inc. with a value of $23.6B, and First Tr Fd Dow Jones with a value of $22.1B.

Examining the 13F form we can see an increase of $123B in the current position value, from $989B to 1.11T.

Nilsine Partners, LLC is based out at Greenwood Village, CO

Below you can find more details about Nilsine Partners, LLC portfolio as well as his latest detailed transactions.

Portfolio value $1.11 Trillion
ETFs: $317 Billion
Technology: $207 Billion
Utilities: $95.6 Billion
Consumer Cyclical: $89.8 Billion
Financial Services: $85.9 Billion
Healthcare: $61.7 Billion
Industrials: $59.3 Billion
Communication Services: $52.9 Billion
Other: $92.5 Billion

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$24.5B
$89.4 Billion 8.04% of portfolio
523,761
Q3 2025 Reduced 0.45%
$4.3T
$55.1 Billion 4.95% of portfolio
216,287
Q3 2025 Added 4.59%
$465B
$28.9 Billion 2.6% of portfolio
154,990
Q3 2025 Added 3.36%
$139B
$23.6 Billion 2.12% of portfolio
71,450
Q3 2025 Reduced 2.95%
$2.39T
$21.2 Billion 1.91% of portfolio
96,571
Q3 2025 Added 6.3%
$3.78T
$20.6 Billion 1.85% of portfolio
39,804
Q3 2025 Added 15.22%
$47.8B
$16.6 Billion 1.49% of portfolio
245,991
Q3 2025 Added 0.29%
$9.92B
$15.1 Billion 1.35% of portfolio
178,682
Q3 2025 Reduced 5.48%
$404B
$13.3 Billion 1.2% of portfolio
14,376
Q3 2025 Added 1.96%
$1.37T
$12.1 Billion 1.08% of portfolio
16,425
Q3 2025 Added 13.52%
$49.1B
$11.6 Billion 1.04% of portfolio
9,685
Q3 2025 Reduced 0.66%
$881B
$10.8 Billion 0.97% of portfolio
34,114
Q3 2025 Added 5.7%
$533B
$10.3 Billion 0.93% of portfolio
30,183
Q3 2025 Reduced 1.67%
$662B
$9.29 Billion 0.84% of portfolio
18,485
Q3 2025 Added 4.24%
$593B
$7.87 Billion 0.71% of portfolio
27,997
Q3 2025 Added 12.26%
$971B
$7.43 Billion 0.67% of portfolio
9,733
Q3 2025 Reduced 19.91%
$490B
$7.27 Billion 0.65% of portfolio
64,440
Q3 2025 Added 2.59%
$55.9B
$6.78 Billion 0.61% of portfolio
7,102
Q3 2025 Added 1.44%
$1.65T
$6.5 Billion 0.58% of portfolio
26,720
Q3 2025 Added 15.74%
$1.46T
$6.35 Billion 0.57% of portfolio
22,749
Q3 2025 Added 26.55%
$224B
$6.12 Billion 0.55% of portfolio
20,138
Q3 2025 Added 1.56%
$1.74T
$5.93 Billion 0.53% of portfolio
24,331
Q3 2025 Added 7.61%
$265B
$5.63 Billion 0.51% of portfolio
7,065
Q3 2025 Added 23.95%
$9.75B
$5.7 Billion 0.51% of portfolio
26,040
Q3 2025 Reduced 2.2%
$1.29T
$5.61 Billion 0.5% of portfolio
12,624
Q3 2025 Added 5.16%
$55.6B
$5.02 Billion 0.45% of portfolio
34,276
Q3 2025 Added 6.33%
$114B
$5.01 Billion 0.45% of portfolio
23,194
Q3 2025 Added 100.61%
$279B
$4.89 Billion 0.44% of portfolio
47,405
Q3 2025 Added 8.23%
$140B
$4.75 Billion 0.43% of portfolio
18,897
Q3 2025 Reduced 5.38%
$5.06B
$4.71 Billion 0.42% of portfolio
64,261
Q3 2025 Added 3.76%
$206M
$4.58 Billion 0.41% of portfolio
2,150,539
Q2 2025 Added 9.12%
$99.7B
$4.45 Billion 0.4% of portfolio
23,098
Q3 2025 Added 25.23%
$291B
$4.43 Billion 0.4% of portfolio
9,276
Q3 2025 Added 2.34%
$38.4B
$4.34 Billion 0.39% of portfolio
13,890
Q3 2025 Added 8.55%
$193B
$4.13 Billion 0.37% of portfolio
36,063
Q3 2025 Reduced 3.49%
$109B
$4.08 Billion 0.37% of portfolio
73,554
Q3 2025 Added 0.87%
$147B
$3.97 Billion 0.36% of portfolio
40,675
Q3 2025 Added 11.1%
$31.2B
$4.05 Billion 0.36% of portfolio
24,766
Q3 2025 Reduced 1.58%
$522B
$4 Billion 0.36% of portfolio
21,581
Q3 2025 Added 5.28%
$11.3B
$3.73 Billion 0.34% of portfolio
21,441
Q3 2025 Added 0.02%
$66.3B
$3.76 Billion 0.34% of portfolio
16,374
Q3 2025 Added 9.92%
$181B
$3.63 Billion 0.33% of portfolio
128,473
Q3 2025 Added 6.74%
$306B
$3.55 Billion 0.32% of portfolio
53,469
Q3 2025 Added 3.43%
$11.3B
$3.6 Billion 0.32% of portfolio
28,380
Q3 2025 Added 2.62%
$107B
$3.6 Billion 0.32% of portfolio
4,753
Q3 2025 Added 2.35%
$61.4B
$3.53 Billion 0.32% of portfolio
17,330
Q3 2025 Added 9.79%
$121B
$3.57 Billion 0.32% of portfolio
4,625
Q3 2025 Reduced 1.53%
-
$3.32 Billion 0.3% of portfolio
-
Q3 2025 Reduced 0.74%
$132B
$3.3 Billion 0.3% of portfolio
13,368
Q3 2025 Added 7.22%

Summary

  • Portfolio
  • No. of Stocks 399
  • Current Value $1.11 Trillion
  • Prior Value $989 Billion
  • Filing
  • Period Q3 2025
  • Filing Date October 06, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 39 stocks
  • Additional Purchases 211 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 129 stocks
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