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
$255B
$665 Million 0.06% of portfolio
8,673
Q3 2025 Reduced 0.36%
Linde PLC Shs
-
$656 Million 0.06% of portfolio
-
Q3 2025 Added 14.14%
$76.1B
$620 Million 0.06% of portfolio
1,918
Q3 2025 Added 1.54%
$10.9B
$616 Million 0.06% of portfolio
7,257
Q3 2025 Reduced 3.5%
Arista Networks Inc
-
$705 Million 0.06% of portfolio
-
Q3 2025 Added 13.09%
$177B
$672 Million 0.06% of portfolio
3,660
Q3 2025 Added 4.51%
$104B
$585 Million 0.05% of portfolio
3,424
Q3 2025 Added 22.33%
$74.9B
$572 Million 0.05% of portfolio
2,194
Q3 2025 Added 5.43%
$338B
$562 Million 0.05% of portfolio
1,868
Q3 2025 Added 30.45%
$159B
$604 Million 0.05% of portfolio
1,240
Q3 2025 Added 23.02%
$102B
$554 Million 0.05% of portfolio
5,841
Q3 2025 Reduced 4.29%
$15.3B
$529 Million 0.05% of portfolio
6,486
Q3 2025 Added 6.17%
$23.1B
$566 Million 0.05% of portfolio
5,519
Q3 2025 Added 0.99%
$65.5B
$573 Million 0.05% of portfolio
4,215
Q3 2025 Added 13.58%
$0
$509 Million 0.05% of portfolio
5,274
Q3 2025 Added 113.18%
$196B
$603 Million 0.05% of portfolio
5,944
Q3 2025 Added 16.18%
$63.7B
$513 Million 0.05% of portfolio
6,234
Q3 2025 Added 5.5%
$120B
$584 Million 0.05% of portfolio
2,377
Q3 2025 Added 16.75%
$42B
$582 Million 0.05% of portfolio
6,582
Q3 2025 Added 0.98%
$83.3B
$527 Million 0.05% of portfolio
2,740
Q3 2025 Reduced 16.46%
$85.2B
$575 Million 0.05% of portfolio
27,825
Q3 2025 Reduced 2.3%
$44.2B
$459 Million 0.04% of portfolio
5,469
Q3 2025 New
$0
$469 Million 0.04% of portfolio
1,592
Q3 2025 Added 6.28%
$224B
$483 Million 0.04% of portfolio
2,975
Q3 2025 Added 6.82%
$0
$395 Million 0.04% of portfolio
1,400
Q1 2025 New
$48.2B
$439 Million 0.04% of portfolio
1,822
Q3 2025 Added 0.66%
$73.8B
$463 Million 0.04% of portfolio
2,302
Q3 2025 Added 8.48%
$82B
$472 Million 0.04% of portfolio
2,137
Q3 2025 Added 96.06%
$35.2B
$405 Million 0.04% of portfolio
3,534
Q3 2025 Added 3.21%
$279B
$409 Million 0.04% of portfolio
2,139
Q3 2025 Added 20.71%
$57.5B
$488 Million 0.04% of portfolio
2,601
Q3 2025 Added 6.64%
$61.8B
$426 Million 0.04% of portfolio
3,788
Q3 2025 Reduced 4.34%
$421B
$487 Million 0.04% of portfolio
503
Q3 2025 Added 6.34%
$37.6B
$474 Million 0.04% of portfolio
5,758
Q3 2025 Added 3.64%
$30.3B
$481 Million 0.04% of portfolio
6,662
Q3 2025 Reduced 0.19%
$85.6B
$413 Million 0.04% of portfolio
2,103
Q3 2025 Reduced 0.66%
$69.5B
$397 Million 0.04% of portfolio
1,531
Q3 2025 Reduced 1.42%
$47.3B
$484 Million 0.04% of portfolio
3,396
Q3 2025 Added 2.35%
$58.9B
$488 Million 0.04% of portfolio
17,223
Q3 2025 Added 3.8%
$0
$422 Million 0.04% of portfolio
5,557
Q3 2025 Reduced 0.05%
$48.9B
$405 Million 0.04% of portfolio
6,622
Q3 2025 Reduced 3.34%
$0
$427 Million 0.04% of portfolio
3,390
Q3 2025 New
$19B
$447 Million 0.04% of portfolio
4,529
Q3 2025 Reduced 2.29%
$63.9B
$443 Million 0.04% of portfolio
6,082
Q2 2025 Added 0.13%
-
$426 Million 0.04% of portfolio
-
Q3 2025 Reduced 42.31%
$80.1B
$429 Million 0.04% of portfolio
6,391
Q3 2025 Added 4.82%
$8.5B
$405 Million 0.04% of portfolio
2,149
Q3 2025 Added 9.7%
$78.8B
$444 Million 0.04% of portfolio
7,113
Q3 2025 Reduced 4.96%
$20B
$493 Million 0.04% of portfolio
13,821
Q3 2025 Added 3.54%

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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