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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$148B
$4.75 Billion 0.43% of portfolio
18,897
Q3 2025 Reduced 5.38%
$4.97B
$4.71 Billion 0.42% of portfolio
64,261
Q3 2025 Added 3.76%
$199M
$4.58 Billion 0.41% of portfolio
2,150,539
Q2 2025 Added 9.12%
$97.2B
$4.45 Billion 0.4% of portfolio
23,098
Q3 2025 Added 25.23%
$305B
$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%
$205B
$4.13 Billion 0.37% of portfolio
36,063
Q3 2025 Reduced 3.49%
$112B
$4.08 Billion 0.37% of portfolio
73,554
Q3 2025 Added 0.87%
$144B
$3.97 Billion 0.36% of portfolio
40,675
Q3 2025 Added 11.1%
$34.4B
$4.05 Billion 0.36% of portfolio
24,766
Q3 2025 Reduced 1.58%
$494B
$4 Billion 0.36% of portfolio
21,581
Q3 2025 Added 5.28%
$0
$3.9 Billion 0.35% of portfolio
59,693
Q3 2025 Added 0.46%
$11.4B
$3.73 Billion 0.34% of portfolio
21,441
Q3 2025 Added 0.02%
$65.8B
$3.76 Billion 0.34% of portfolio
16,374
Q3 2025 Added 9.92%
$176B
$3.63 Billion 0.33% of portfolio
128,473
Q3 2025 Added 6.74%
$298B
$3.55 Billion 0.32% of portfolio
53,469
Q3 2025 Added 3.43%
$99.3B
$3.6 Billion 0.32% of portfolio
4,753
Q3 2025 Added 2.35%
$65.9B
$3.53 Billion 0.32% of portfolio
17,330
Q3 2025 Added 9.79%
$117B
$3.57 Billion 0.32% of portfolio
4,625
Q3 2025 Reduced 1.53%
$0
$3.3 Billion 0.3% of portfolio
63,608
Q3 2025 Reduced 3.12%
-
$3.32 Billion 0.3% of portfolio
-
Q3 2025 Reduced 0.74%
$121B
$3.3 Billion 0.3% of portfolio
13,368
Q3 2025 Added 7.22%
Blackrock Inc
-
$3.31 Billion 0.3% of portfolio
-
Q3 2025 Reduced 4.18%
$300B
$3.27 Billion 0.29% of portfolio
47,730
Q3 2025 Added 9.65%
$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%
$189B
$3.12 Billion 0.28% of portfolio
6,986
Q3 2025 Reduced 51.8%
$0
$3.12 Billion 0.28% of portfolio
34,244
Q3 2025 Added 4.51%
$2.09B
$3.01 Billion 0.27% of portfolio
56,313
Q3 2025 Added 2.64%
$5.3B
$3.02 Billion 0.27% of portfolio
25,081
Q3 2025 Reduced 2.28%
$19.1B
$2.95 Billion 0.27% of portfolio
5,217
Q3 2025 Added 5.61%
$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%
$12.8B
$2.96 Billion 0.27% of portfolio
135,368
Q3 2025 Reduced 0.11%
$0
$2.86 Billion 0.26% of portfolio
18,539
Q3 2025 Reduced 6.01%
$83.9B
$2.93 Billion 0.26% of portfolio
16,444
Q3 2025 Added 10.8%
$0
$2.77 Billion 0.25% of portfolio
54,853
Q3 2025 Added 312.34%
$8.32B
$2.74 Billion 0.25% of portfolio
96,666
Q3 2025 Reduced 3.32%
$0
$2.75 Billion 0.25% of portfolio
27,439
Q3 2025 Added 3.22%
$207B
$2.75 Billion 0.25% of portfolio
18,528
Q3 2025 Added 43.83%
$0
$2.81 Billion 0.25% of portfolio
17,311
Q3 2025 Added 1.86%
$63B
$2.72 Billion 0.24% of portfolio
9,737
Q3 2025 Added 0.42%
$0
$2.7 Billion 0.24% of portfolio
4,406
Q3 2025 Reduced 6.18%
$309B
$2.68 Billion 0.24% of portfolio
17,259
Q3 2025 Added 9.87%
$14.3B
$2.69 Billion 0.24% of portfolio
94,801
Q3 2025 Added 3.18%
$2.16B
$2.64 Billion 0.24% of portfolio
134,253
Q3 2025 Added 5.6%
$117B
$2.7 Billion 0.24% of portfolio
5,500
Q3 2025 Added 15.89%
$276B
$2.72 Billion 0.24% of portfolio
9,654
Q3 2025 Added 2.22%

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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