Nicolet Bankshares Inc Portfolio Holdings

Nicolet Bankshares Inc

$487 Million
Q1 2025

Nicolet Bankshares Inc has filed its 13F form on May 14, 2025 for Q1 2025 where it was disclosed a total value porftolio of $487 Million distributed in 204 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nicolet Bankshares Inc with a value of $96.8M, Spdr Portfolio S&P 500 Value E with a value of $55.3M, Spdr Portfolio with a value of $30.2M, Apple Inc. with a value of $14.4M, and Spdr S&P 500 ETF Trust with a value of $12.6M.

Examining the 13F form we can see an decrease of $15.3M in the current position value, from $502M to 487M.

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 $487 Million

ETFs: $210 Million

Financial Services: $119 Million

Technology: $52.2 Million

Consumer Cyclical: $19.3 Million

Consumer Defensive: $17.9 Million

Industrials: $17.8 Million

Healthcare: $16.8 Million

Communication Services: $14.2 Million

Other: $13.6 Million

Stock Holdings Table

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
NIC Nicolet Bankshares Inc Financial Services	$1.93B	$96.8 Million 19.88% of portfolio	888,335	Q1 2025 Added 5.45%
SPYV Spdr Portfolio S&P 500 Value E ETFs	$0	$55.3 Million 11.37% of portfolio	1,083,789	Q1 2025 Added 0.47%
SPYG Spdr Portfolio ETFs	$0	$30.2 Million 6.2% of portfolio	375,568	Q1 2025 Added 0.6%
AAPL Apple Inc. Technology	$3.38T	$14.4 Million 2.95% of portfolio	64,752	Q1 2025 Reduced 4.64%
SPY Spdr S&P 500 ETF Trust ETFs	$0	$12.6 Million 2.59% of portfolio	22,584	Q1 2025 Added 0.52%
VOO Vanguard Index Fds S&P 500 ETF ETFs	$0	$11.4 Million 2.35% of portfolio	22,280	Q1 2025 Added 26.44%
IVW Ishares S&P 500 Growth ETF ETFs	$0	$11.3 Million 2.32% of portfolio	121,671	Q1 2025 Reduced 0.34%
MSFT Microsoft Corp Technology	$3.81T	$10.9 Million 2.24% of portfolio	29,038	Q1 2025 Reduced 5.79%
AVEM American Centy ETF Tr Avantis ETFs	$0	$10.9 Million 2.24% of portfolio	181,017	Q1 2025 Added 3.99%
NVDA Nvidia Corp Technology	$431B	$8.25 Million 1.69% of portfolio	76,102	Q1 2025 Reduced 10.11%
AMLP Alps ETF Tr Alerian Mlp ETF ETFs	$0	$7.03 Million 1.44% of portfolio	135,426	Q1 2025 Reduced 3.08%
AMZN Amazon Com Inc Consumer Cyclical	$2.28T	$6.17 Million 1.27% of portfolio	32,404	Q1 2025 Reduced 10.58%
IVV Ishares Core S&P 500 ETF ETFs	$0	$6.19 Million 1.27% of portfolio	11,009	Q1 2025 Added 0.26%
IVE Ishares S&P 500 Value ETF ETFs	$0	$6.11 Million 1.25% of portfolio	32,054	Q1 2025 Added 0.26%
AVRE American Centy ETF Tr Avantis	$0	$6.04 Million 1.24% of portfolio	140,446	Q1 2025 Added 4.65%
COST Costco Wholesale Corp Consumer Defensive	$422B	$6 Million 1.23% of portfolio	6,343	Q1 2025 Reduced 5.38%
VEA Vanguard Ftse Developed Market ETFs	$0	$5.92 Million 1.22% of portfolio	116,395	Q1 2025 Added 1.05%
IWF Ishares Russell 1000 Gr ETF ETFs	$0	$5.69 Million 1.17% of portfolio	15,767	Q1 2025 Added 3.68%
EFA Ishares Tr Msci Eafe ETF ETFs	$0	$5.62 Million 1.15% of portfolio	68,741	Q1 2025 Added 2.54%
JPM Jpmorgan Chase & CO Financial Services	$850B	$5.57 Million 1.14% of portfolio	22,693	Q1 2025 Reduced 6.77%
GOOG Alphabet Inc. Communication Services	$1.12T	$4.61 Million 0.95% of portfolio	29,490	Q1 2025 Reduced 11.95%
MA Mastercard Inc Financial Services	$530B	$3.73 Million 0.77% of portfolio	6,808	Q1 2025 Reduced 7.65%
META Meta Platforms, Inc. Communication Services	$1.62T	$3.48 Million 0.72% of portfolio	6,044	Q1 2025 Reduced 12.05%
VTV Vanguard Value ETF ETFs	$0	$3.35 Million 0.69% of portfolio	19,396	Q1 2025 Reduced 0.77%
PG Procter & Gamble CO Consumer Defensive	$369B	$3.26 Million 0.67% of portfolio	19,130	Q1 2025 Reduced 2.32%
GOOGL Alphabet Inc. Communication Services	$1.07T	$3.16 Million 0.65% of portfolio	20,405	Q1 2025 Reduced 1.23%
ABT Abbott Laboratories Healthcare	$211B	$3.09 Million 0.63% of portfolio	23,298	Q1 2025 Reduced 3.85%
XOM Exxon Mobil Corp Energy	$465B	$3.01 Million 0.62% of portfolio	25,306	Q1 2025 Reduced 0.48%
BRK-B Berkshire Hathaway Inc Class B Financial Services	$631B	$3.03 Million 0.62% of portfolio	5,681	Q1 2025 Reduced 0.77%
KO Coca Cola CO Consumer Defensive	$305B	$2.57 Million 0.53% of portfolio	35,903	Q1 2025 Reduced 1.55%
HD Home Depot, Inc. Consumer Cyclical	$368B	$2.58 Million 0.53% of portfolio	7,034	Q1 2025 Reduced 4.06%
MCD Mcdonalds Corp Consumer Cyclical	$221B	$2.42 Million 0.5% of portfolio	7,750	Q1 2025 Reduced 5.88%
IWD Ishares Russell 1000 Val ETF ETFs	$0	$2.32 Million 0.48% of portfolio	12,325	Q1 2025 Added 4.8%
VV Vanguard Large Cap ETF ETFs	$0	$2.19 Million 0.45% of portfolio	8,534	Q1 2025 Reduced 0.26%
WEC Wec Energy Group, Inc. Utilities	$33.5B	$2.11 Million 0.43% of portfolio	19,386	Q1 2025 Added 2.03%
BND Vanguard Bd Index Fd Inc Total ETFs	$0	$2.1 Million 0.43% of portfolio	28,574	Q1 2025 Reduced 2.51%
CRM Salesforce, Inc. Technology	$260B	$2.06 Million 0.42% of portfolio	7,679	Q1 2025 Reduced 4.68%
IWM Ishares Russell 2000 ETF ETFs	$0	$2.06 Million 0.42% of portfolio	10,338	Q1 2025 Reduced 0.19%
WMT Walmart Inc. Consumer Defensive	$258B	$2.03 Million 0.42% of portfolio	23,079	Q1 2025 Added 9.49%
VUG Vanguard Growth ETF ETFs	$0	$1.99 Million 0.41% of portfolio	5,374	Q3 2024 Reduced 1.2%
CMG Chipotle Mexican Grill Inc Consumer Cyclical	$1.48B	$1.88 Million 0.39% of portfolio	37,405	Q1 2025 Reduced 13.22%
VTI Vanguard Total Stock Market Et ETFs	$0	$1.84 Million 0.38% of portfolio	6,705	Q1 2025 Reduced 2.49%
PANW Palo Alto Networks Inc Technology	$58.7B	$1.86 Million 0.38% of portfolio	10,879	Q1 2025 Reduced 8.02%
CVX Chevron Corp Energy	$296B	$1.8 Million 0.37% of portfolio	10,760	Q1 2025 Added 0.27%
ADBE Adobe Inc. Technology	$170B	$1.72 Million 0.35% of portfolio	4,477	Q1 2025 Reduced 7.5%
ORCL Oracle Corp Technology	$671B	$1.7 Million 0.35% of portfolio	12,153	Q1 2025 Reduced 2.73%
HON Honeywell International Inc Industrials	$160B	$1.64 Million 0.34% of portfolio	7,753	Q1 2025 Reduced 2.08%
TJX Tjx Companies Inc Consumer Cyclical	$142B	$1.67 Million 0.34% of portfolio	13,740	Q1 2025 Reduced 7.53%
VO Vanguard Mid Cap ETF ETFs	$0	$1.61 Million 0.33% of portfolio	6,220	Q1 2025 Added 33.33%
DE Deere & CO Industrials	$151B	$1.58 Million 0.32% of portfolio	3,359	Q4 2024 Reduced 4.68%

Summary

Portfolio
No. of Stocks 204
Current Value $487 Million
Prior Value $502 Million
Filing
Period Q1 2025
Filing Date May 14, 2025
Form Type 13F-HR
Activity in Q1 2025
New Purchases 7 stocks
Additional Purchases 44 stocks
Sold out of 0 stocks
Reduced holdings in 92 stocks

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Nicolet Bankshares Inc Portfolio Holdings