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 ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$22.1 Billion 1.99% of portfolio
79,059
Q3 2025 Added 10.4%
$0
$22 Billion 1.98% of portfolio
484,536
Q3 2025 Added 51.59%
$0
$22 Billion 1.97% of portfolio
32,975
Q3 2025 Added 3.27%
$0
$21.5 Billion 1.93% of portfolio
275,024
Q3 2025 Added 19.83%
$0
$20.7 Billion 1.86% of portfolio
348,722
Q3 2025 Added 36.55%
$0
$18.3 Billion 1.64% of portfolio
184,961
Q3 2025 Added 49.67%
$0
$11.9 Billion 1.07% of portfolio
234,932
Q3 2025 Added 57.09%
$0
$10.5 Billion 0.94% of portfolio
142,870
Q3 2025 Added 37.89%
$0
$9.69 Billion 0.87% of portfolio
14,477
Q3 2025 Added 8.5%
$0
$8.35 Billion 0.75% of portfolio
182,263
Q3 2025 Added 5.35%
$0
$7.67 Billion 0.69% of portfolio
31,685
Q3 2025 Added 1,026.38%
$0
$6.44 Billion 0.58% of portfolio
190,049
Q3 2025 Added 8.94%
$0
$6.5 Billion 0.58% of portfolio
134,943
Q3 2025 Added 48.55%
$0
$6.26 Billion 0.56% of portfolio
253,514
Q3 2025 Added 12.13%
$0
$5.24 Billion 0.47% of portfolio
102,568
Q3 2025 Added 97.61%
$0
$5.12 Billion 0.46% of portfolio
76,497
Q3 2025 Added 10.0%
$0
$5.05 Billion 0.45% of portfolio
84,255
Q3 2025 Added 5.11%
$0
$3.9 Billion 0.35% of portfolio
59,693
Q3 2025 Added 0.46%
$0
$3.3 Billion 0.3% of portfolio
63,608
Q3 2025 Reduced 3.12%
$0
$3.27 Billion 0.29% of portfolio
101,608
Q3 2025 Reduced 5.69%
$0
$3.09 Billion 0.28% of portfolio
51,507
Q3 2025 Added 4.19%
$0
$3.09 Billion 0.28% of portfolio
61,975
Q3 2025 Added 441.08%
$0
$3.12 Billion 0.28% of portfolio
34,244
Q3 2025 Added 4.51%
$0
$3.01 Billion 0.27% of portfolio
30,725
Q3 2025 Added 4.34%
$0
$2.99 Billion 0.27% of portfolio
71,932
Q3 2025 Added 4.98%
$0
$2.86 Billion 0.26% of portfolio
18,539
Q3 2025 Reduced 6.01%
$0
$2.77 Billion 0.25% of portfolio
54,853
Q3 2025 Added 312.34%
$0
$2.75 Billion 0.25% of portfolio
27,439
Q3 2025 Added 3.22%
$0
$2.81 Billion 0.25% of portfolio
17,311
Q3 2025 Added 1.86%
$0
$2.7 Billion 0.24% of portfolio
4,406
Q3 2025 Reduced 6.18%
$0
$2.51 Billion 0.23% of portfolio
77,586
Q3 2025 New
$0
$2.44 Billion 0.22% of portfolio
24,207
Q3 2025 Added 495.35%
$0
$2.36 Billion 0.21% of portfolio
10,266
Q3 2025 Reduced 16.05%
$0
$2.34 Billion 0.21% of portfolio
9,144
Q3 2025 Reduced 1.37%
$0
$2.11 Billion 0.19% of portfolio
32,000
Q3 2025 Added 9.03%
$0
$1.98 Billion 0.18% of portfolio
22,621
Q3 2025 Reduced 6.4%
$0
$1.86 Billion 0.17% of portfolio
3,094
Q3 2025 Reduced 4.74%
$0
$1.71 Billion 0.15% of portfolio
10,974
Q3 2025 Reduced 5.91%
$0
$1.58 Billion 0.14% of portfolio
15,799
Q3 2025 Reduced 8.51%
$0
$1.56 Billion 0.14% of portfolio
28,030
Q3 2025 Reduced 4.98%
$0
$1.53 Billion 0.14% of portfolio
25,297
Q3 2025 Reduced 5.11%
$0
$1.59 Billion 0.14% of portfolio
24,638
Q3 2025 Reduced 5.42%
$0
$1.56 Billion 0.14% of portfolio
9,026
Q3 2025 Reduced 3.58%
$127B
$1.57 Billion 0.14% of portfolio
4,426
Q3 2025 Added 20.96%
$0
$1.41 Billion 0.13% of portfolio
16,757
Q3 2025 Reduced 6.27%
$0
$1.47 Billion 0.13% of portfolio
20,428
Q3 2025 Reduced 3.94%
$0
$1.44 Billion 0.13% of portfolio
15,169
Q3 2025 Reduced 5.15%
$0
$1.43 Billion 0.13% of portfolio
34,648
Q3 2025 Reduced 5.56%
$0
$1.43 Billion 0.13% of portfolio
17,315
Q3 2025 Added 2.5%

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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