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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.95B
$110 Million 19.31% of portfolio
887,279
Q2 2025 Reduced 0.12%
$3.95T
$14.9 Million 2.63% of portfolio
29,970
Q2 2025 Added 3.21%
$3.69T
$13.8 Million 2.42% of portfolio
67,041
Q2 2025 Added 3.54%
$456B
$12.1 Million 2.14% of portfolio
76,750
Q2 2025 Added 0.85%
$2.26T
$7.4 Million 1.3% of portfolio
33,726
Q2 2025 Added 4.08%
$859B
$6.83 Million 1.2% of portfolio
23,566
Q2 2025 Added 3.85%
$439B
$6.3 Million 1.11% of portfolio
6,360
Q2 2025 Added 0.27%
$1.24T
$5.16 Million 0.91% of portfolio
29,085
Q2 2025 Reduced 1.37%
$1.78T
$4.68 Million 0.83% of portfolio
6,342
Q2 2025 Added 4.93%
$548B
$3.74 Million 0.66% of portfolio
6,662
Q2 2025 Reduced 2.14%
$1.21T
$3.68 Million 0.65% of portfolio
20,868
Q2 2025 Added 2.27%
$229B
$3.3 Million 0.58% of portfolio
24,284
Q2 2025 Added 4.23%
$368B
$3.13 Million 0.55% of portfolio
19,647
Q2 2025 Added 2.7%
$621B
$2.83 Million 0.5% of portfolio
5,836
Q2 2025 Added 2.73%
$442B
$2.78 Million 0.49% of portfolio
25,763
Q2 2025 Added 1.81%
$684B
$2.64 Million 0.47% of portfolio
12,084
Q2 2025 Reduced 0.57%
$306B
$2.49 Million 0.44% of portfolio
35,216
Q2 2025 Reduced 1.91%
$281B
$2.39 Million 0.42% of portfolio
24,433
Q2 2025 Added 5.87%
$222B
$2.2 Million 0.39% of portfolio
7,526
Q2 2025 Reduced 2.89%
$52.5B
$2.23 Million 0.39% of portfolio
10,877
Q2 2025 Reduced 0.02%
$232B
$2.09 Million 0.37% of portfolio
7,664
Q2 2025 Reduced 0.2%
$145B
$2.06 Million 0.36% of portfolio
5,774
Q2 2025 Added 5.46%
$34.5B
$2.02 Million 0.36% of portfolio
19,370
Q2 2025 Reduced 0.08%
$1.19B
$1.87 Million 0.33% of portfolio
33,324
Q2 2025 Reduced 10.91%
$146B
$1.82 Million 0.32% of portfolio
7,797
Q2 2025 Added 0.57%
$153B
$1.75 Million 0.31% of portfolio
3,450
Q2 2025 Added 2.71%
$157B
$1.74 Million 0.31% of portfolio
4,497
Q2 2025 Added 0.45%
$155B
$1.76 Million 0.31% of portfolio
14,268
Q2 2025 Added 3.84%
$119B
$1.71 Million 0.3% of portfolio
7,196
Q2 2025 Added 0.36%
$86.2B
$1.72 Million 0.3% of portfolio
5,881
Q2 2025 Added 6.04%
$293B
$1.69 Million 0.3% of portfolio
24,406
Q2 2025 Added 1.82%
$452B
$1.6 Million 0.28% of portfolio
10,491
Q2 2025 Added 18.02%
$302B
$1.62 Million 0.28% of portfolio
11,284
Q2 2025 Added 4.87%
$2.34B
$1.52 Million 0.27% of portfolio
62,949
Q2 2025 Added 12.41%
$64.4B
$1.55 Million 0.27% of portfolio
6,066
Q2 2025 Added 4.66%
$102B
$1.43 Million 0.25% of portfolio
7,804
Q2 2025 Reduced 13.04%
$302B
$1.35 Million 0.24% of portfolio
16,879
Q2 2025 Reduced 0.11%
$84.1B
$1.35 Million 0.24% of portfolio
20,089
Q2 2025 Added 1.73%
$218B
$1.34 Million 0.24% of portfolio
3,444
Q2 2025 Reduced 1.54%
$201B
$1.3 Million 0.23% of portfolio
1,656
Q2 2025 Added 1.04%
$551B
$1.33 Million 0.23% of portfolio
3,735
Q2 2025 Added 1.63%
$207B
$1.24 Million 0.22% of portfolio
9,992
Q2 2025 Reduced 4.32%
$179B
$1.19 Million 0.21% of portfolio
13,049
Q2 2025 Added 0.83%
$127B
$1.12 Million 0.2% of portfolio
4,076
Q2 2025 Added 36.09%
$608B
$1.13 Million 0.2% of portfolio
1,444
Q2 2025 Added 17.59%
$210B
$1.12 Million 0.2% of portfolio
3,804
Q2 2025 Reduced 2.56%
$152B
$1.06 Million 0.19% of portfolio
4,775
Q2 2025 Added 6.13%
$95.3B
$1.08 Million 0.19% of portfolio
4,865
Q2 2025 Added 0.1%
$123B
$1.09 Million 0.19% of portfolio
7,313
Q2 2025 Added 10.97%

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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