Nilsine Partners, LLC Portfolio Holdings
Nilsine Partners, LLC
- $1.15 Trillion
- Q4 2025
Nilsine Partners, LLC has filed its 13F form on January 15, 2026 for Q4 2025 where it was disclosed a total value porftolio of $1.15 Trillion distributed in 400 stocks.
Among their holdings, we can observe that their the top five positions include companies like: Atmos Energy Corp with a value of $84B, Apple Inc. with a value of $58B, Nvidia Corp with a value of $31.2B, Broadcom Inc. with a value of $25.6B, and Amazon Com Inc with a value of $23.5B.
Examining the 13F form we can see an increase of $41.8B in the current position value, from $1.11T to 1.15T.
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
$1.15 Trillion
ETFs: $291 Billion
Technology: $215 Billion
Financial Services: $92.3 Billion
Consumer Cyclical: $92.2 Billion
Utilities: $90.7 Billion
Healthcare: $65.5 Billion
Industrials: $63.5 Billion
Communication Services: $52.8 Billion
Other: $88.1 Billion
Stock Holdings Table Market Cap. of $300 Millions to $2 Billions
Summary
- Portfolio
- No. of Stocks 400
- Current Value $1.15 Trillion
- Prior Value $1.11 Trillion
- Filing
- Period Q4 2025
- Filing Date January 15, 2026
- Form Type 13F-HR
- Activity in Q4 2025
- New Purchases 33 stocks
- Additional Purchases 263 stocks
- Sold out of 0 stocks
- Reduced holdings in 80 stocks