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
$75.3B
$2.6 Billion 0.23% of portfolio
31,682
Q3 2025 Reduced 13.41%
$191B
$2.56 Billion 0.23% of portfolio
26,125
Q3 2025 Added 4.94%
$356B
$2.57 Billion 0.23% of portfolio
16,705
Q3 2025 Added 19.25%
$89.8B
$2.58 Billion 0.23% of portfolio
4,236
Q3 2025 Reduced 0.84%
$104B
$2.61 Billion 0.23% of portfolio
6,178
Q3 2025 Reduced 1.01%
$243B
$2.61 Billion 0.23% of portfolio
15,616
Q3 2025 Added 6.0%
$0
$2.51 Billion 0.23% of portfolio
77,586
Q3 2025 New
$87.2B
$2.59 Billion 0.23% of portfolio
23,768
Q3 2025 Added 50.79%
$262B
$2.43 Billion 0.22% of portfolio
14,530
Q3 2025 Added 18.97%
$65.4B
$2.44 Billion 0.22% of portfolio
14,330
Q3 2025 New
$0
$2.44 Billion 0.22% of portfolio
24,207
Q3 2025 Added 495.35%
$48.7B
$2.42 Billion 0.22% of portfolio
7,174
Q3 2025 Added 1.01%
$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%
$79.5B
$2.31 Billion 0.21% of portfolio
17,935
Q3 2025 Reduced 47.72%
$386B
$2.33 Billion 0.21% of portfolio
10,077
Q3 2025 Added 12.77%
$2.8B
$2.38 Billion 0.21% of portfolio
35,551
Q3 2025 Reduced 16.0%
$65.6B
$2.39 Billion 0.21% of portfolio
7,958
Q3 2025 Added 0.86%
$6.02B
$2.34 Billion 0.21% of portfolio
23,146
Q3 2025 Added 23.86%
$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%
$389B
$2.04 Billion 0.18% of portfolio
5,045
Q3 2025 Added 14.11%
$41B
$1.99 Billion 0.18% of portfolio
8,074
Q3 2025 Added 3.05%
$35.2B
$2.01 Billion 0.18% of portfolio
29,887
Q3 2025 Added 3.2%
$201B
$2.05 Billion 0.18% of portfolio
10,026
Q3 2025 Reduced 64.54%
$429B
$1.95 Billion 0.18% of portfolio
37,882
Q3 2025 Added 21.12%
$108B
$1.96 Billion 0.18% of portfolio
6,662
Q3 2025 Reduced 2.25%
Northern Lts Fd Tr Iii
-
$2.05 Billion 0.18% of portfolio
-
Q3 2025 Reduced 3.09%
$9.84B
$1.93 Billion 0.17% of portfolio
45,801
Q3 2025 Added 4.29%
$0
$1.86 Billion 0.17% of portfolio
3,094
Q3 2025 Reduced 4.74%
$218B
$1.86 Billion 0.17% of portfolio
22,171
Q3 2025 Added 223.95%
$10.5B
$1.86 Billion 0.17% of portfolio
24,547
Q3 2025 Added 82.93%
$216B
$1.78 Billion 0.16% of portfolio
13,316
Q3 2025 Reduced 46.52%
$12.3B
$1.79 Billion 0.16% of portfolio
8,061
Q3 2025 Reduced 3.68%
$152B
$1.8 Billion 0.16% of portfolio
4,807
Q3 2025 Reduced 1.92%
$21.7B
$1.76 Billion 0.16% of portfolio
35,772
Q3 2025 Added 0.03%
$33.5B
$1.83 Billion 0.16% of portfolio
25,816
Q3 2025 New
$98.2B
$1.64 Billion 0.15% of portfolio
26,836
Q3 2025 Added 4.95%
$0
$1.71 Billion 0.15% of portfolio
10,974
Q3 2025 Reduced 5.91%
$34.1B
$1.72 Billion 0.15% of portfolio
9,943
Q3 2025 Added 18.38%
$278B
$1.62 Billion 0.15% of portfolio
10,191
Q3 2025 Added 6.16%
$117B
$1.7 Billion 0.15% of portfolio
727
Q3 2025 Added 17.45%
$14.3B
$1.66 Billion 0.15% of portfolio
15,602
Q3 2025 Reduced 0.27%
$19.1B
$1.64 Billion 0.15% of portfolio
12,359
Q3 2025 Added 113.12%
$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%
$150B
$1.56 Billion 0.14% of portfolio
14,079
Q3 2025 Added 11.62%
$0
$1.59 Billion 0.14% of portfolio
24,638
Q3 2025 Reduced 5.42%

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
Track This Portfolio

Track Nilsine Partners, LLC Portfolio

Follow Nilsine Partners, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Nilsine Partners, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Nilsine Partners, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email