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
$1.34 Billion 0.12% of portfolio
29,044
Q3 2025 Reduced 4.26%
$0
$1.38 Billion 0.12% of portfolio
34,801
Q3 2025 Reduced 5.06%
$0
$1.37 Billion 0.12% of portfolio
29,393
Q3 2025 Reduced 4.85%
$0
$1.31 Billion 0.12% of portfolio
36,789
Q3 2025 Reduced 4.54%
$0
$1.31 Billion 0.12% of portfolio
11,701
Q3 2025 Reduced 4.96%
$0
$1.37 Billion 0.12% of portfolio
23,880
Q3 2025 Reduced 46.76%
$0
$1.22 Billion 0.11% of portfolio
5,670
Q3 2025 Reduced 9.16%
$0
$1.25 Billion 0.11% of portfolio
10,107
Q3 2025 Added 0.97%
$0
$1.23 Billion 0.11% of portfolio
21,911
Q3 2025 Reduced 3.81%
$0
$1.05 Billion 0.09% of portfolio
3,206
Q3 2025 Reduced 14.28%
$0
$1.03 Billion 0.09% of portfolio
48,250
Q3 2025 Reduced 16.67%
$0
$883 Million 0.08% of portfolio
1,183
Q3 2025 Reduced 0.59%
$0
$936 Million 0.08% of portfolio
8,792
Q3 2025 Reduced 1.95%
$0
$791 Million 0.07% of portfolio
5,614
Q3 2025 Reduced 11.34%
$0
$794 Million 0.07% of portfolio
6,684
Q3 2025 Added 4.6%
$0
$750 Million 0.07% of portfolio
1,600
Q3 2025 Added 206.51%
$0
$618 Million 0.06% of portfolio
4,093
Q3 2025 Reduced 5.97%
$0
$660 Million 0.06% of portfolio
9,670
Q3 2025 Reduced 64.65%
$0
$670 Million 0.06% of portfolio
2,014
Q3 2025 New
$0
$664 Million 0.06% of portfolio
2,613
Q2 2025 Added 4.65%
$0
$509 Million 0.05% of portfolio
5,274
Q3 2025 Added 113.18%
$0
$469 Million 0.04% of portfolio
1,592
Q3 2025 Added 6.28%
$0
$395 Million 0.04% of portfolio
1,400
Q1 2025 New
$0
$422 Million 0.04% of portfolio
5,557
Q3 2025 Reduced 0.05%
$0
$427 Million 0.04% of portfolio
3,390
Q3 2025 New
$63.9B
$443 Million 0.04% of portfolio
6,082
Q2 2025 Added 0.13%
$0
$288 Million 0.03% of portfolio
3,426
Q3 2025 Added 14.39%
$0
$357 Million 0.03% of portfolio
7,132
Q3 2025 Reduced 6.55%
$0
$372 Million 0.03% of portfolio
2,870
Q3 2025 Reduced 0.14%
$0
$371 Million 0.03% of portfolio
1,895
Q1 2024 Added 2.77%
$0
$298 Million 0.03% of portfolio
2,704
Q3 2025 New
$0
$295 Million 0.03% of portfolio
1,759
Q3 2025 Reduced 5.73%
$0
$277 Million 0.02% of portfolio
2,202
Q2 2025 Added 11.49%
$0
$257 Million 0.02% of portfolio
2,131
Q3 2025 New
$0
$221 Million 0.02% of portfolio
2,300
Q3 2025 Reduced 17.15%
$0
$254 Million 0.02% of portfolio
5,499
Q2 2025 Reduced 9.09%
$0
$201 Million 0.02% of portfolio
11,010
Q3 2025 Reduced 8.14%
$0
$230 Million 0.02% of portfolio
10,331
Q3 2025 Reduced 2.05%
$0
$202 Million 0.02% of portfolio
7,803
Q3 2025 New
$0
$207 Million 0.02% of portfolio
1,858
Q3 2025 Added 0.43%
$0
$278 Million 0.02% of portfolio
580
Q3 2025 Reduced 10.49%
$0
$267 Million 0.02% of portfolio
1,885
Q3 2025 Reduced 26.91%
$0
$278 Million 0.02% of portfolio
3,186
Q3 2025 Added 0.19%
$0
$201 Million 0.02% of portfolio
3,735
Q3 2025 New
$0
$210 Million 0.02% of portfolio
453
Q3 2025 New
$0
$214 Million 0.02% of portfolio
1,506
Q1 2025 New
$0
$216 Million 0.02% of portfolio
4,902
Q3 2024 New
$0
$240 Million 0.02% of portfolio
1,020
Q3 2025 New

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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