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
$62B
$1.6 Billion 0.14% of portfolio
14,281
Q3 2025 Added 5.87%
$0
$1.56 Billion 0.14% of portfolio
9,026
Q3 2025 Reduced 3.58%
$451B
$1.57 Billion 0.14% of portfolio
8,786
Q3 2025 Reduced 10.74%
$127B
$1.57 Billion 0.14% of portfolio
4,426
Q3 2025 Added 20.96%
$75.7B
$1.61 Billion 0.14% of portfolio
45,387
Q3 2025 Added 1.1%
$160B
$1.58 Billion 0.14% of portfolio
20,940
Q3 2025 Added 6.24%
$526B
$1.5 Billion 0.13% of portfolio
2,633
Q3 2025 Added 13.88%
$201B
$1.46 Billion 0.13% of portfolio
10,409
Q3 2025 Added 3.19%
$109B
$1.39 Billion 0.13% of portfolio
3,552
Q3 2025 Reduced 4.64%
$0
$1.41 Billion 0.13% of portfolio
16,757
Q3 2025 Reduced 6.27%
$0
$1.47 Billion 0.13% of portfolio
20,428
Q3 2025 Reduced 3.94%
$14.7B
$1.39 Billion 0.13% of portfolio
17,932
Q3 2025 Added 5.48%
$0
$1.44 Billion 0.13% of portfolio
15,169
Q3 2025 Reduced 5.15%
$0
$1.43 Billion 0.13% of portfolio
34,648
Q3 2025 Reduced 5.56%
$260B
$1.45 Billion 0.13% of portfolio
6,124
Q3 2025 Reduced 5.74%
$0
$1.43 Billion 0.13% of portfolio
17,315
Q3 2025 Added 2.5%
-
$1.43 Billion 0.13% of portfolio
-
Q3 2025 Added 3.62%
$123B
$1.49 Billion 0.13% of portfolio
47,514
Q3 2025 Added 2.91%
$10.9B
$1.48 Billion 0.13% of portfolio
11,103
Q3 2025 Added 4.06%
$51.8B
$1.37 Billion 0.12% of portfolio
6,380
Q3 2025 Reduced 1.89%
$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%
$135B
$1.33 Billion 0.12% of portfolio
5,625
Q3 2025 Reduced 2.92%
$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%
$33.4B
$1.3 Billion 0.12% of portfolio
6,066
Q3 2025 Added 12.21%
$203B
$1.38 Billion 0.12% of portfolio
8,275
Q3 2025 Added 14.25%
$0
$1.37 Billion 0.12% of portfolio
23,880
Q3 2025 Reduced 46.76%
$84.4B
$1.3 Billion 0.12% of portfolio
6,094
Q3 2025 New
$0
$1.22 Billion 0.11% of portfolio
5,670
Q3 2025 Reduced 9.16%
$39.3B
$1.27 Billion 0.11% of portfolio
8,362
Q3 2025 Added 14.17%
$70.5B
$1.18 Billion 0.11% of portfolio
18,616
Q3 2025 Added 8.69%
$0
$1.25 Billion 0.11% of portfolio
10,107
Q3 2025 Added 0.97%
$261B
$1.28 Billion 0.11% of portfolio
5,340
Q3 2025 Added 2.1%
$45.8B
$1.26 Billion 0.11% of portfolio
28,097
Q3 2025 Added 11.54%
$0
$1.23 Billion 0.11% of portfolio
21,911
Q3 2025 Reduced 3.81%
$61.7B
$1.25 Billion 0.11% of portfolio
2,968
Q3 2025 Added 1.3%
$81.4B
$1.18 Billion 0.11% of portfolio
16,896
Q3 2025 Added 0.78%
$94.7B
$1.2 Billion 0.11% of portfolio
3,528
Q3 2025 Reduced 5.84%
$43.3B
$1.22 Billion 0.11% of portfolio
9,525
Q3 2025 Added 1.27%
$222B
$1.12 Billion 0.1% of portfolio
2,308
Q3 2025 Reduced 9.28%
$129B
$1.16 Billion 0.1% of portfolio
2,320
Q3 2025 Reduced 2.4%
$88.4B
$1.07 Billion 0.1% of portfolio
5,291
Q3 2025 Added 32.11%
$319B
$1.14 Billion 0.1% of portfolio
3,293
Q3 2025 Added 13.75%
$270B
$1.07 Billion 0.1% of portfolio
3,227
Q3 2025 Added 16.04%
Liberty Media Corp Del
-
$1.09 Billion 0.1% of portfolio
-
Q3 2025 Added 4.62%
$413B
$1.09 Billion 0.1% of portfolio
6,711
Q3 2025 Added 5.59%
$135B
$1.13 Billion 0.1% of portfolio
5,380
Q3 2025 Added 2.01%

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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