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 ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$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%
$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%
$0
$13.5 Billion 1.37% of portfolio
319,643
Q2 2025 Reduced 16.95%
$0
$12.2 Billion 1.23% of portfolio
123,576
Q2 2025 New
$0
$10.9 Billion 1.1% of portfolio
837,933
Q2 2025 New
$0
$8.28 Billion 0.84% of portfolio
13,343
Q2 2025 Reduced 5.94%
$0
$7.94 Billion 0.8% of portfolio
173,005
Q2 2025 Added 1.95%
$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%
$0
$5.86 Billion 0.59% of portfolio
174,446
Q2 2025 Added 6.53%
$0
$5.53 Billion 0.56% of portfolio
226,080
Q2 2025 Added 4.51%
$0
$4.8 Billion 0.48% of portfolio
80,157
Q2 2025 Added 2.47%
$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%
$0
$3.69 Billion 0.37% of portfolio
59,418
Q1 2025 Reduced 3.21%
$0
$3.48 Billion 0.35% of portfolio
107,736
Q2 2025 Added 0.57%
$0
$3.16 Billion 0.32% of portfolio
65,656
Q2 2025 Added 1.05%
$0
$2.96 Billion 0.3% of portfolio
49,438
Q2 2025 Added 2.18%
$0
$2.86 Billion 0.29% of portfolio
29,446
Q2 2025 Added 3.84%
$0
$2.83 Billion 0.29% of portfolio
32,765
Q2 2025 Reduced 21.58%
$0
$2.91 Billion 0.29% of portfolio
19,725
Q1 2025 Reduced 2.83%
$0
$2.85 Billion 0.29% of portfolio
68,522
Q2 2025 Added 3.99%
$0
$2.67 Billion 0.27% of portfolio
4,696
Q2 2025 Added 40.01%
$0
$2.65 Billion 0.27% of portfolio
51,904
Q2 2025 Added 18.24%
$0
$2.6 Billion 0.26% of portfolio
12,229
Q2 2025 Reduced 88.57%
$0
$2.56 Billion 0.26% of portfolio
16,995
Q2 2025 Added 4.23%
$0
$2.47 Billion 0.25% of portfolio
44,851
Q2 2025 Reduced 27.16%
$0
$2.52 Billion 0.25% of portfolio
26,584
Q2 2025 Added 4.06%
$0
$2.23 Billion 0.23% of portfolio
9,271
Q2 2025 Added 21.56%
$0
$2.02 Billion 0.2% of portfolio
24,168
Q2 2025 Added 1.91%
$0
$1.92 Billion 0.19% of portfolio
63,508
Q2 2025 Added 15.28%
$0
$1.76 Billion 0.18% of portfolio
29,351
Q2 2025 Added 9.0%
$0
$1.79 Billion 0.18% of portfolio
3,248
Q2 2025 Added 42.08%
$0
$1.74 Billion 0.18% of portfolio
27,357
Q2 2025 Added 0.48%
$0
$1.71 Billion 0.17% of portfolio
17,268
Q2 2025 Reduced 9.43%
$0
$1.65 Billion 0.17% of portfolio
11,663
Q2 2025 Reduced 0.08%
$0
$1.6 Billion 0.16% of portfolio
26,050
Q2 2025 Added 0.41%
$0
$1.54 Billion 0.16% of portfolio
29,499
Q2 2025 Added 0.38%
$0
$1.48 Billion 0.15% of portfolio
15,992
Q2 2025 Added 1.04%
$0
$1.49 Billion 0.15% of portfolio
21,265
Q2 2025 Added 0.51%
$0
$1.48 Billion 0.15% of portfolio
36,688
Q2 2025 Added 0.81%
$0
$1.47 Billion 0.15% of portfolio
9,361
Q2 2025 Added 1.18%
$0
$1.52 Billion 0.15% of portfolio
26,660
Q2 2025 Added 0.27%
$0
$1.44 Billion 0.15% of portfolio
17,878
Q3 2024 Reduced 12.6%
$0
$1.43 Billion 0.14% of portfolio
30,890
Q2 2025 Added 1.25%
$0
$1.36 Billion 0.14% of portfolio
16,892
Q2 2025 Added 5.38%
$0
$1.43 Billion 0.14% of portfolio
36,655
Q2 2025 Added 1.2%

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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