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
$93.9B
$450 Million 0.04% of portfolio
17,243
Q3 2025 Reduced 1.65%
$14.2B
$311 Million 0.03% of portfolio
1,920
Q3 2025 Reduced 1.29%
$0
$288 Million 0.03% of portfolio
3,426
Q3 2025 Added 14.39%
$0
$357 Million 0.03% of portfolio
7,132
Q3 2025 Reduced 6.55%
$7.09B
$318 Million 0.03% of portfolio
5,000
Q3 2025 Reduced 22.17%
$28.9B
$381 Million 0.03% of portfolio
11,669
Q3 2025 Added 7.73%
$10.4B
$382 Million 0.03% of portfolio
3,067
Q3 2025 Added 36.55%
$7.16B
$303 Million 0.03% of portfolio
2,503
Q2 2025 Reduced 7.09%
$164B
$320 Million 0.03% of portfolio
9,536
Q3 2025 Added 6.23%
$0
$372 Million 0.03% of portfolio
2,870
Q3 2025 Reduced 0.14%
$0
$371 Million 0.03% of portfolio
1,895
Q1 2024 Added 2.77%
$15.3B
$326 Million 0.03% of portfolio
2,362
Q2 2025 Reduced 87.35%
$10.2B
$316 Million 0.03% of portfolio
1,104
Q3 2025 Reduced 2.82%
$19B
$300 Million 0.03% of portfolio
3,909
Q3 2025 Added 0.39%
$74.6B
$316 Million 0.03% of portfolio
1,097
Q3 2025 Added 8.83%
$69.4B
$322 Million 0.03% of portfolio
6,663
Q3 2025 New
$186B
$360 Million 0.03% of portfolio
501
Q3 2025 New
$33.3B
$286 Million 0.03% of portfolio
4,792
Q3 2025 Added 0.8%
$26.6B
$280 Million 0.03% of portfolio
2,477
Q3 2025 New
$40.4B
$282 Million 0.03% of portfolio
2,266
Q3 2025 Added 1.25%
$0
$295 Million 0.03% of portfolio
1,759
Q3 2025 Reduced 5.73%
$51B
$290 Million 0.03% of portfolio
3,723
Q3 2025 Added 35.78%
$73.2B
$310 Million 0.03% of portfolio
957
Q3 2025 Added 7.89%
$5.8B
$366 Million 0.03% of portfolio
836
Q3 2025 Reduced 2.22%
$138B
$353 Million 0.03% of portfolio
13,864
Q3 2025 Added 6.33%
$64.3B
$310 Million 0.03% of portfolio
3,673
Q3 2025 New
$280B
$292 Million 0.03% of portfolio
4,119
Q3 2025 New
$19.4B
$298 Million 0.03% of portfolio
3,136
Q3 2025 Reduced 0.41%
$113B
$327 Million 0.03% of portfolio
3,459
Q3 2025 Added 1.41%
$9.97B
$291 Million 0.03% of portfolio
10,425
Q3 2025 Added 0.89%
$48.9B
$358 Million 0.03% of portfolio
1,238
Q3 2025 Added 4.47%
$4.76B
$285 Million 0.03% of portfolio
2,247
Q3 2025 Reduced 1.06%
$34B
$290 Million 0.03% of portfolio
1,218
Q3 2025 Added 2.35%
$18B
$319 Million 0.03% of portfolio
2,299
Q3 2025 Added 1.23%
$25.5B
$290 Million 0.03% of portfolio
1,735
Q3 2025 Added 12.88%
$49B
$368 Million 0.03% of portfolio
2,130
Q3 2025 Added 1.14%
$91.1B
$353 Million 0.03% of portfolio
1,297
Q3 2025 Added 12.29%
$121B
$282 Million 0.03% of portfolio
2,957
Q3 2025 Reduced 12.77%
$11.5B
$249 Million 0.02% of portfolio
11,030
Q2 2025 Added 0.77%
$0
$277 Million 0.02% of portfolio
2,202
Q2 2025 Added 11.49%
$0
$257 Million 0.02% of portfolio
2,131
Q3 2025 New
$18.1B
$243 Million 0.02% of portfolio
5,671
Q3 2025 Added 0.96%
$7.8B
$248 Million 0.02% of portfolio
4,385
Q1 2025 Reduced 0.36%
Ge Vernova Inc
-
$232 Million 0.02% of portfolio
-
Q3 2025 New
$0
$221 Million 0.02% of portfolio
2,300
Q3 2025 Reduced 17.15%
$153B
$231 Million 0.02% of portfolio
3,892
Q3 2025 Added 0.08%
$29.5B
$212 Million 0.02% of portfolio
3,028
Q3 2025 Reduced 12.26%
$0
$254 Million 0.02% of portfolio
5,499
Q2 2025 Reduced 9.09%
$0
$201 Million 0.02% of portfolio
11,010
Q3 2025 Reduced 8.14%

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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