Nilsine Partners, LLC Portfolio Holdings

Nilsine Partners, LLC

  • $989 Billion
  • Q2 2025

Nilsine Partners, LLC has filed its 13F form on July 31, 2025 for Q2 2025 where it was disclosed a total value porftolio of $989 Billion distributed in 379 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Atmos Energy Corp with a value of $81.1B, Apple Inc. with a value of $42.4B, Nvidia Corp with a value of $23.7B, Broadcom Inc. with a value of $20.3B, and Amazon Com Inc with a value of $19.9B.

Examining the 13F form we can see an increase of $77B in the current position value, from $912B to 989B.

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 $989 Billion
ETFs: $265 Billion
Technology: $177 Billion
Utilities: $86.6 Billion
Consumer Cyclical: $80.9 Billion
Financial Services: $80.5 Billion
Healthcare: $66.7 Billion
Industrials: $49.1 Billion
Consumer Defensive: $49 Billion
Other: $86.2 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$162B
$554 Million 0.06% of portfolio
4,483
Q2 2025 Reduced 0.53%
$177B
$532 Million 0.05% of portfolio
1,008
Q2 2025 Added 3.07%
$80.9B
$515 Million 0.05% of portfolio
2,081
Q2 2025 Added 8.44%
$39.7B
$446 Million 0.05% of portfolio
3,318
Q2 2025 Added 27.52%
$62B
$488 Million 0.05% of portfolio
16,593
Q2 2025 Added 0.83%
$126B
$485 Million 0.05% of portfolio
2,036
Q2 2025 Added 11.07%
$77.4B
$453 Million 0.05% of portfolio
6,097
Q2 2025 Reduced 8.86%
$257B
$507 Million 0.05% of portfolio
2,785
Q2 2025 Added 4.7%
$23.8B
$527 Million 0.05% of portfolio
5,465
Q2 2025 Reduced 3.8%
$64.5B
$475 Million 0.05% of portfolio
5,909
Q2 2025 Reduced 0.2%
$84.9B
$505 Million 0.05% of portfolio
7,484
Q2 2025 Reduced 1.45%
$30.3B
$453 Million 0.05% of portfolio
6,675
Q2 2025 Added 3.92%
$210B
$542 Million 0.05% of portfolio
6,844
Q2 2025 Reduced 26.05%
$13.8B
$508 Million 0.05% of portfolio
1,136
Q2 2025 Reduced 1.39%
$20.2B
$487 Million 0.05% of portfolio
4,265
Q2 2025 Reduced 3.05%
$0
$493 Million 0.05% of portfolio
5,421
Q2 2025 Reduced 77.14%
$51.3B
$348 Million 0.04% of portfolio
1,185
Q2 2025 Reduced 1.09%
$56.2B
$411 Million 0.04% of portfolio
3,960
Q2 2025 Reduced 8.44%
$31.9B
$353 Million 0.04% of portfolio
10,832
Q2 2025 Added 1.76%
$41.2B
$421 Million 0.04% of portfolio
5,556
Q2 2025 Reduced 23.16%
$6.77B
$410 Million 0.04% of portfolio
2,271
Q2 2025 Reduced 0.87%
$34.9B
$357 Million 0.04% of portfolio
3,424
Q2 2025 Added 0.79%
Siriusxm Holdings Inc
-
$361 Million 0.04% of portfolio
-
Q2 2025 Reduced 31.3%
$44.9B
$434 Million 0.04% of portfolio
1,810
Q2 2025 Added 4.26%
$70.6B
$441 Million 0.04% of portfolio
4,467
Q2 2025 Added 7.9%
$193B
$435 Million 0.04% of portfolio
5,116
Q2 2025 Reduced 2.24%
$129B
$419 Million 0.04% of portfolio
2,799
Q2 2025 Added 4.67%
$59.7B
$392 Million 0.04% of portfolio
2,439
Q2 2025 Reduced 5.02%
$5.55B
$378 Million 0.04% of portfolio
17,118
Q2 2025 Added 1.54%
Arista Networks Inc
-
$438 Million 0.04% of portfolio
-
Q2 2025 Added 1.83%
$323B
$379 Million 0.04% of portfolio
473
Q2 2025 Reduced 25.04%
$0
$355 Million 0.04% of portfolio
1,400
Q1 2025 New
$0
$374 Million 0.04% of portfolio
7,632
Q2 2025 Reduced 8.4%
$138B
$427 Million 0.04% of portfolio
2,163
Q2 2025 Added 19.04%
$20.6B
$356 Million 0.04% of portfolio
4,479
Q2 2025 Reduced 2.5%
$0
$420 Million 0.04% of portfolio
5,560
Q2 2025 Reduced 5.92%
$308B
$369 Million 0.04% of portfolio
1,432
Q2 2025 Reduced 5.48%
$6.8B
$373 Million 0.04% of portfolio
855
Q2 2025 Reduced 9.14%
$74.3B
$414 Million 0.04% of portfolio
1,553
Q2 2025 Reduced 2.27%
$77.2B
$394 Million 0.04% of portfolio
2,117
Q2 2025 Reduced 13.98%
$15.7B
$439 Million 0.04% of portfolio
6,109
Q2 2025 Reduced 5.07%
$95.7B
$383 Million 0.04% of portfolio
17,532
Q2 2025 Added 2.6%
$0
$355 Million 0.04% of portfolio
2,874
Q2 2025 Added 0.14%
$50B
$387 Million 0.04% of portfolio
6,851
Q2 2025 Reduced 48.15%
$62.9B
$443 Million 0.04% of portfolio
3,711
Q2 2025 Reduced 8.69%
$81.6B
$396 Million 0.04% of portfolio
2,122
Q2 2025 Reduced 7.7%
$0
$409 Million 0.04% of portfolio
4,066
Q2 2025 New
$58.3B
$379 Million 0.04% of portfolio
6,082
Q2 2025 Added 0.13%
$49.9B
$367 Million 0.04% of portfolio
2,106
Q2 2025 Added 10.44%

Summary

  • Portfolio
  • No. of Stocks 379
  • Current Value $989 Billion
  • Prior Value $912 Billion
  • Filing
  • Period Q2 2025
  • Filing Date July 31, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 42 stocks
  • Additional Purchases 166 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 158 stocks
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