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 Market Cap. of $300 Millions to $2 Billions
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