Nilsine Partners, LLC Portfolio Holdings

Nilsine Partners, LLC

  • $989 Billion
  • Q2 2025

Nilsine Partners, LLC has filed its 13F form on July 31, 2025 for Q2 2025 where it was disclosed a total value porftolio of $989 Billion distributed in 379 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Atmos Energy Corp with a value of $81.1B, Apple Inc. with a value of $42.4B, Nvidia Corp with a value of $23.7B, Broadcom Inc. with a value of $20.3B, and Amazon Com Inc with a value of $19.9B.

Examining the 13F form we can see an increase of $77B in the current position value, from $912B to 989B.

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 $989 Billion
ETFs: $265 Billion
Technology: $177 Billion
Utilities: $86.6 Billion
Consumer Cyclical: $80.9 Billion
Financial Services: $80.5 Billion
Healthcare: $66.7 Billion
Industrials: $49.1 Billion
Consumer Defensive: $49 Billion
Other: $86.2 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$23.2B
$81.1 Billion 8.19% of portfolio
526,140
Q2 2025 Reduced 1.5%
$3.69T
$42.4 Billion 4.29% of portfolio
206,786
Q2 2025 Reduced 4.43%
$456B
$23.7 Billion 2.39% of portfolio
149,947
Q2 2025 Reduced 1.86%
$127B
$20.3 Billion 2.05% of portfolio
73,623
Q2 2025 Reduced 34.95%
$2.26T
$19.9 Billion 2.01% of portfolio
90,848
Q2 2025 Reduced 2.26%
$0
$19.7 Billion 1.99% of portfolio
31,930
Q2 2025 Added 4.67%
$0
$19.3 Billion 1.95% of portfolio
71,610
Q2 2025 Reduced 16.25%
$52.6B
$17.6 Billion 1.78% of portfolio
245,285
Q2 2025 Reduced 0.46%
$3.95T
$17.2 Billion 1.74% of portfolio
34,547
Q2 2025 Reduced 13.82%
$0
$17 Billion 1.72% of portfolio
229,519
Q2 2025 Reduced 15.67%
$0
$14.3 Billion 1.45% of portfolio
255,384
Q2 2025 Reduced 16.6%
$439B
$14 Billion 1.41% of portfolio
14,100
Q2 2025 Reduced 2.57%
$0
$13.5 Billion 1.37% of portfolio
319,643
Q2 2025 Reduced 16.95%
$545B
$13.1 Billion 1.32% of portfolio
9,749
Q2 2025 Added 10.13%
$9.92B
$12.9 Billion 1.3% of portfolio
189,043
Q2 2025 Reduced 0.95%
$0
$12.2 Billion 1.23% of portfolio
123,576
Q2 2025 New
$551B
$10.9 Billion 1.1% of portfolio
30,697
Q2 2025 Reduced 0.2%
-
$10.6 Billion 1.08% of portfolio
-
Q2 2025 New
$1.78T
$10.7 Billion 1.08% of portfolio
14,469
Q2 2025 Added 58.49%
Lam Research Corp
-
$10.6 Billion 1.07% of portfolio
-
Q2 2025 Reduced 15.17%
$608B
$9.47 Billion 0.96% of portfolio
12,153
Q2 2025 Reduced 0.29%
$859B
$9.36 Billion 0.95% of portfolio
32,275
Q2 2025 Reduced 1.47%
$621B
$8.61 Billion 0.87% of portfolio
17,733
Q2 2025 Added 1.05%
$0
$8.28 Billion 0.84% of portfolio
13,343
Q2 2025 Reduced 5.94%
Pgim ETF Tr
-
$8.08 Billion 0.82% of portfolio
-
Q2 2025 Added 13.18%
$0
$7.94 Billion 0.8% of portfolio
173,005
Q2 2025 Added 1.95%
$169B
$7.88 Billion 0.8% of portfolio
14,493
Q2 2025 Added 15.16%
$0
$7.59 Billion 0.77% of portfolio
149,554
Q2 2025 Added 1.75%
$0
$7.54 Billion 0.76% of portfolio
103,608
Q2 2025 Reduced 28.82%
$442B
$6.77 Billion 0.68% of portfolio
62,812
Q2 2025 Added 14.46%
$133B
$6.22 Billion 0.63% of portfolio
6,939
Q2 2025 Added 0.43%
$79.5B
$5.91 Billion 0.6% of portfolio
34,304
Q2 2025 Added 1.55%
$0
$5.86 Billion 0.59% of portfolio
174,446
Q2 2025 Added 6.53%
$222B
$5.79 Billion 0.59% of portfolio
19,829
Q2 2025 Reduced 2.05%
$0
$5.53 Billion 0.56% of portfolio
226,080
Q2 2025 Added 4.51%
$684B
$5.45 Billion 0.55% of portfolio
24,939
Q2 2025 Reduced 11.22%
$10.2B
$5.29 Billion 0.53% of portfolio
26,627
Q2 2025 Added 1.05%
$63.6B
$5.27 Billion 0.53% of portfolio
7,001
Q2 2025 Reduced 0.28%
$162B
$5.18 Billion 0.52% of portfolio
28,272
Q2 2025 Added 1.86%
$70.1B
$5.03 Billion 0.51% of portfolio
32,234
Q2 2025 Added 2.45%
$112B
$5.03 Billion 0.51% of portfolio
72,917
Q2 2025 Reduced 1.25%
Pacer Fds Tr
-
$4.94 Billion 0.5% of portfolio
-
Q2 2025 Added 3.85%
$0
$4.8 Billion 0.48% of portfolio
80,157
Q2 2025 Added 2.47%
$207B
$4.63 Billion 0.47% of portfolio
37,368
Q2 2025 Reduced 3.43%
$0
$4.54 Billion 0.46% of portfolio
69,541
Q2 2025 Added 4.58%
$0
$4.51 Billion 0.46% of portfolio
226,340
Q2 2025 Added 2.52%
$152B
$4.43 Billion 0.45% of portfolio
19,971
Q2 2025 Reduced 28.39%
$0
$4.38 Billion 0.44% of portfolio
90,839
Q2 2025 Added 4.2%
$281B
$4.28 Billion 0.43% of portfolio
43,802
Q2 2025 Added 3.61%

Summary

  • Portfolio
  • No. of Stocks 379
  • Current Value $989 Billion
  • Prior Value $912 Billion
  • Filing
  • Period Q2 2025
  • Filing Date July 31, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 42 stocks
  • Additional Purchases 166 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 158 stocks
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