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 ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$57.9 Million 10.21% of portfolio
1,106,250
Q2 2025 Added 2.07%
$0
$37.6 Million 6.62% of portfolio
394,092
Q2 2025 Added 4.93%
$0
$23.7 Million 4.18% of portfolio
41,710
Q2 2025 Added 87.21%
$0
$14 Million 2.46% of portfolio
22,612
Q2 2025 Added 0.12%
$0
$13.4 Million 2.36% of portfolio
121,681
Q2 2025 Added 0.01%
$0
$13.4 Million 2.36% of portfolio
195,110
Q2 2025 Added 7.79%
$0
$9.56 Million 1.68% of portfolio
15,390
Q2 2025 Added 39.79%
$0
$8.35 Million 1.47% of portfolio
146,382
Q2 2025 Added 25.76%
$0
$6.75 Million 1.19% of portfolio
138,087
Q2 2025 Added 1.96%
$0
$6.67 Million 1.18% of portfolio
15,719
Q2 2025 Reduced 0.3%
$0
$6.5 Million 1.15% of portfolio
147,258
Q2 2025 Added 4.85%
$0
$6.28 Million 1.11% of portfolio
32,138
Q2 2025 Added 0.26%
$0
$6.19 Million 1.09% of portfolio
69,273
Q2 2025 Added 0.77%
$0
$4.21 Million 0.74% of portfolio
13,868
Q2 2025 Added 106.83%
$0
$3.41 Million 0.6% of portfolio
19,308
Q2 2025 Reduced 0.45%
$0
$2.66 Million 0.47% of portfolio
36,188
Q2 2025 Added 26.65%
$0
$2.32 Million 0.41% of portfolio
8,132
Q2 2025 Reduced 4.71%
$0
$2.23 Million 0.39% of portfolio
10,338
Q1 2025 Reduced 0.19%
$0
$2.2 Million 0.39% of portfolio
5,012
Q2 2025 Reduced 6.74%
$0
$2.01 Million 0.35% of portfolio
7,180
Q2 2025 Added 15.43%
$0
$1.87 Million 0.33% of portfolio
11,357
Q2 2025 Added 30.39%
$0
$1.72 Million 0.3% of portfolio
24,918
Q2 2025 Added 24.47%
$0
$1.71 Million 0.3% of portfolio
3,095
Q2 2025 Added 4.1%
$0
$1.63 Million 0.29% of portfolio
40,516
Q2 2025 Added 53.32%
$0
$1.36 Million 0.24% of portfolio
37,807
Q2 2025 Reduced 1.58%
$0
$1.26 Million 0.22% of portfolio
16,831
Q2 2025 New
$0
$1.13 Million 0.2% of portfolio
2,841
Q3 2024 Reduced 2.1%
$0
$1.04 Million 0.18% of portfolio
3,057
Q2 2025 Added 3.1%
$0
$963,000 0.17% of portfolio
7,292
Q2 2025 Added 175.79%
$0
$956,000 0.17% of portfolio
19,330
Q2 2025 Added 38.99%
$0
$960,000 0.17% of portfolio
4,055
Q2 2025 Added 9.36%
$0
$915,000 0.16% of portfolio
17,062
Q2 2025 Added 28.9%
$0
$852,000 0.15% of portfolio
44,033
Q2 2025 New
$0
$862,000 0.15% of portfolio
13,914
Q2 2025 Added 17.78%
$0
$839,000 0.15% of portfolio
6,057
Q2 2025 Added 19.23%
$0
$825,000 0.15% of portfolio
8,325
Q2 2025 New
$0
$653,000 0.12% of portfolio
9,726
Q2 2025 Added 27.22%
$0
$667,000 0.12% of portfolio
3,675
Q2 2025 Added 5.0%
$0
$703,000 0.12% of portfolio
1,242
Q2 2025 Reduced 0.08%
$0
$703,000 0.12% of portfolio
2,832
Q1 2025 Added 36.68%
$0
$626,000 0.11% of portfolio
3,250
Q2 2025 New
$0
$629,000 0.11% of portfolio
6,028
Q2 2025 Added 2.87%
$0
$616,000 0.11% of portfolio
5,643
Q2 2025 Added 4.66%
$0
$571,000 0.1% of portfolio
12,684
Q2 2025 New
$0
$518,000 0.09% of portfolio
7,736
Q4 2023 New
$0
$503,000 0.09% of portfolio
6,668
Q2 2025 Added 1.49%
$0
$519,000 0.09% of portfolio
5,644
Q2 2025 Added 0.71%
$0
$506,000 0.09% of portfolio
3,810
Q2 2025 Reduced 3.79%
$0
$468,000 0.08% of portfolio
4,612
Q2 2025 Reduced 54.37%

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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