Nicolet Bankshares Inc Portfolio Holdings

Nicolet Bankshares Inc

$567 Million
Q2 2025

Nicolet Bankshares Inc has filed its 13F form on August 13, 2025 for Q2 2025 where it was disclosed a total value porftolio of $567 Million distributed in 212 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nicolet Bankshares Inc with a value of $110M, Spdr Portfolio S&P 500 Value E with a value of $57.9M, Spdr Portfolio with a value of $37.6M, Vanguard Index Fds S&P 500 ETF with a value of $23.7M, and Microsoft Corp with a value of $14.9M.

Examining the 13F form we can see an increase of $80.4M in the current position value, from $487M to 567M.

Nicolet Bankshares Inc is based out at Green Bay, WI

Below you can find more details about Nicolet Bankshares Inc portfolio as well as his latest detailed transactions.

Portfolio value $567 Million

ETFs: $259 Million

Financial Services: $135 Million

Technology: $63.4 Million

Consumer Cyclical: $20.1 Million

Industrials: $19.8 Million

Consumer Defensive: $18.3 Million

Communication Services: $17 Million

Healthcare: $15.9 Million

Other: $12.7 Million

Stock Holdings Table

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
NIC Nicolet Bankshares Inc Financial Services	$1.95B	$110 Million 19.31% of portfolio	887,279	Q2 2025 Reduced 0.12%
SPYV Spdr Portfolio S&P 500 Value E ETFs	$0	$57.9 Million 10.21% of portfolio	1,106,250	Q2 2025 Added 2.07%
SPYG Spdr Portfolio ETFs	$0	$37.6 Million 6.62% of portfolio	394,092	Q2 2025 Added 4.93%
VOO Vanguard Index Fds S&P 500 ETF ETFs	$0	$23.7 Million 4.18% of portfolio	41,710	Q2 2025 Added 87.21%
MSFT Microsoft Corp Technology	$3.95T	$14.9 Million 2.63% of portfolio	29,970	Q2 2025 Added 3.21%
SPY Spdr S&P 500 ETF Trust ETFs	$0	$14 Million 2.46% of portfolio	22,612	Q2 2025 Added 0.12%
AAPL Apple Inc. Technology	$3.69T	$13.8 Million 2.42% of portfolio	67,041	Q2 2025 Added 3.54%
IVW Ishares S&P 500 Growth ETF ETFs	$0	$13.4 Million 2.36% of portfolio	121,681	Q2 2025 Added 0.01%
AVEM American Centy ETF Tr Avantis ETFs	$0	$13.4 Million 2.36% of portfolio	195,110	Q2 2025 Added 7.79%
NVDA Nvidia Corp Technology	$456B	$12.1 Million 2.14% of portfolio	76,750	Q2 2025 Added 0.85%
IVV Ishares Core S&P 500 ETF ETFs	$0	$9.56 Million 1.68% of portfolio	15,390	Q2 2025 Added 39.79%
VEA Vanguard Ftse Developed Market ETFs	$0	$8.35 Million 1.47% of portfolio	146,382	Q2 2025 Added 25.76%
AMZN Amazon Com Inc Consumer Cyclical	$2.26T	$7.4 Million 1.3% of portfolio	33,726	Q2 2025 Added 4.08%
JPM Jpmorgan Chase & CO Financial Services	$859B	$6.83 Million 1.2% of portfolio	23,566	Q2 2025 Added 3.85%
AMLP Alps ETF Tr Alerian Mlp ETF ETFs	$0	$6.75 Million 1.19% of portfolio	138,087	Q2 2025 Added 1.96%
IWF Ishares Russell 1000 Gr ETF ETFs	$0	$6.67 Million 1.18% of portfolio	15,719	Q2 2025 Reduced 0.3%
AVRE American Centy ETF Tr Avantis	$0	$6.5 Million 1.15% of portfolio	147,258	Q2 2025 Added 4.85%
COST Costco Wholesale Corp Consumer Defensive	$439B	$6.3 Million 1.11% of portfolio	6,360	Q2 2025 Added 0.27%
IVE Ishares S&P 500 Value ETF ETFs	$0	$6.28 Million 1.11% of portfolio	32,138	Q2 2025 Added 0.26%
EFA Ishares Tr Msci Eafe ETF ETFs	$0	$6.19 Million 1.09% of portfolio	69,273	Q2 2025 Added 0.77%
GOOG Alphabet Inc. Communication Services	$1.24T	$5.16 Million 0.91% of portfolio	29,085	Q2 2025 Reduced 1.37%
META Meta Platforms, Inc. Communication Services	$1.78T	$4.68 Million 0.83% of portfolio	6,342	Q2 2025 Added 4.93%
VTI Vanguard Total Stock Market Et ETFs	$0	$4.21 Million 0.74% of portfolio	13,868	Q2 2025 Added 106.83%
MA Mastercard Inc Financial Services	$548B	$3.74 Million 0.66% of portfolio	6,662	Q2 2025 Reduced 2.14%
GOOGL Alphabet Inc. Communication Services	$1.21T	$3.68 Million 0.65% of portfolio	20,868	Q2 2025 Added 2.27%
VTV Vanguard Value ETF ETFs	$0	$3.41 Million 0.6% of portfolio	19,308	Q2 2025 Reduced 0.45%
ABT Abbott Laboratories Healthcare	$229B	$3.3 Million 0.58% of portfolio	24,284	Q2 2025 Added 4.23%
PG Procter & Gamble CO Consumer Defensive	$368B	$3.13 Million 0.55% of portfolio	19,647	Q2 2025 Added 2.7%
BRK-B Berkshire Hathaway Inc Class B Financial Services	$621B	$2.83 Million 0.5% of portfolio	5,836	Q2 2025 Added 2.73%
XOM Exxon Mobil Corp Energy	$442B	$2.78 Million 0.49% of portfolio	25,763	Q2 2025 Added 1.81%
ORCL Oracle Corp Technology	$684B	$2.64 Million 0.47% of portfolio	12,084	Q2 2025 Reduced 0.57%
BND Vanguard Bd Index Fd Inc Total ETFs	$0	$2.66 Million 0.47% of portfolio	36,188	Q2 2025 Added 26.65%
HD Home Depot, Inc. Consumer Cyclical	$405B	$2.61 Million 0.46% of portfolio	7,125	Q2 2025 Added 1.29%
KO Coca Cola CO Consumer Defensive	$306B	$2.49 Million 0.44% of portfolio	35,216	Q2 2025 Reduced 1.91%
WMT Walmart Inc. Consumer Defensive	$281B	$2.39 Million 0.42% of portfolio	24,433	Q2 2025 Added 5.87%
IWD Ishares Russell 1000 Val ETF ETFs	$0	$2.37 Million 0.42% of portfolio	12,215	Q2 2025 Reduced 0.89%
VV Vanguard Large Cap ETF ETFs	$0	$2.32 Million 0.41% of portfolio	8,132	Q2 2025 Reduced 4.71%
MCD Mcdonalds Corp Consumer Cyclical	$222B	$2.2 Million 0.39% of portfolio	7,526	Q2 2025 Reduced 2.89%
IWM Ishares Russell 2000 ETF ETFs	$0	$2.23 Million 0.39% of portfolio	10,338	Q1 2025 Reduced 0.19%
PANW Palo Alto Networks Inc Technology	$52.5B	$2.23 Million 0.39% of portfolio	10,877	Q2 2025 Reduced 0.02%
VUG Vanguard Growth ETF ETFs	$0	$2.2 Million 0.39% of portfolio	5,012	Q2 2025 Reduced 6.74%
CRM Salesforce, Inc. Technology	$232B	$2.09 Million 0.37% of portfolio	7,664	Q2 2025 Reduced 0.2%
ETN Eaton Corp PLC Industrials	$145B	$2.06 Million 0.36% of portfolio	5,774	Q2 2025 Added 5.46%
WEC Wec Energy Group, Inc. Utilities	$34.5B	$2.02 Million 0.36% of portfolio	19,370	Q2 2025 Reduced 0.08%
VO Vanguard Mid Cap ETF ETFs	$0	$2.01 Million 0.35% of portfolio	7,180	Q2 2025 Added 15.43%
CMG Chipotle Mexican Grill Inc Consumer Cyclical	$1.19B	$1.87 Million 0.33% of portfolio	33,324	Q2 2025 Reduced 10.91%
VOE Vanguard Mid Cap Value Index F ETFs	$0	$1.87 Million 0.33% of portfolio	11,357	Q2 2025 Added 30.39%
HON Honeywell International Inc Industrials	$146B	$1.82 Million 0.32% of portfolio	7,797	Q2 2025 Added 0.57%
DE Deere & CO Industrials	$153B	$1.75 Million 0.31% of portfolio	3,450	Q2 2025 Added 2.71%
ADBE Adobe Inc. Technology	$157B	$1.74 Million 0.31% of portfolio	4,497	Q2 2025 Added 0.45%

Summary

Portfolio
No. of Stocks 212
Current Value $567 Million
Prior Value $487 Million
Filing
Period Q2 2025
Filing Date August 13, 2025
Form Type 13F-HR
Activity in Q2 2025
New Purchases 14 stocks
Additional Purchases 115 stocks
Sold out of 0 stocks
Reduced holdings in 47 stocks

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Nicolet Bankshares Inc Portfolio Holdings