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
$0
$2.56 Billion 0.26% of portfolio
16,995
Q2 2025 Added 4.23%
$45.8B
$2.49 Billion 0.25% of portfolio
7,102
Q2 2025 Added 2.97%
$20.6B
$2.52 Billion 0.25% of portfolio
4,940
Q2 2025 New
$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%
$93.7B
$2.42 Billion 0.24% of portfolio
4,746
Q2 2025 New
$1.07B
$2.4 Billion 0.24% of portfolio
42,678
Q2 2025 Added 10.03%
$129B
$2.42 Billion 0.24% of portfolio
11,562
Q2 2025 Added 4.27%
$78.4B
$2.28 Billion 0.23% of portfolio
14,841
Q2 2025 Added 343.54%
$190B
$2.32 Billion 0.23% of portfolio
24,894
Q2 2025 New
$374B
$2.23 Billion 0.23% of portfolio
14,008
Q2 2025 Added 80.33%
$308B
$2.25 Billion 0.23% of portfolio
15,708
Q2 2025 Reduced 11.76%
$0
$2.23 Billion 0.23% of portfolio
9,271
Q2 2025 Added 21.56%
$88.6B
$2.14 Billion 0.22% of portfolio
4,272
Q2 2025 Reduced 0.93%
$217M
$2.1 Billion 0.21% of portfolio
2,150,539
Q2 2025 Added 9.12%
$122B
$2.1 Billion 0.21% of portfolio
6,815
Q2 2025 Added 0.93%
$0
$2.02 Billion 0.2% of portfolio
24,168
Q2 2025 Added 1.91%
$63.6B
$2.02 Billion 0.2% of portfolio
7,890
Q2 2025 Reduced 2.58%
$65.2B
$1.92 Billion 0.19% of portfolio
36,587
Q2 2025 Added 0.16%
$20.9B
$1.87 Billion 0.19% of portfolio
35,762
Q2 2025 Added 0.13%
$17.7B
$1.86 Billion 0.19% of portfolio
16,480
Q2 2025 Added 6.57%
$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%
$146B
$1.75 Billion 0.18% of portfolio
4,901
Q2 2025 Reduced 0.81%
$243B
$1.77 Billion 0.18% of portfolio
6,497
Q2 2025 Reduced 10.6%
$34.1B
$1.81 Billion 0.18% of portfolio
28,960
Q2 2025 Added 28.97%
$171B
$1.82 Billion 0.18% of portfolio
14,732
Q2 2025 Added 4.94%
$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%
$229B
$1.78 Billion 0.18% of portfolio
12,213
Q2 2025 Added 321.57%
$45.6B
$1.64 Billion 0.17% of portfolio
7,835
Q2 2025 Added 6.04%
$101B
$1.66 Billion 0.17% of portfolio
3,725
Q2 2025 Added 0.13%
$0
$1.71 Billion 0.17% of portfolio
17,268
Q2 2025 Reduced 9.43%
$12.3B
$1.66 Billion 0.17% of portfolio
8,369
Q2 2025 Reduced 63.17%
$386B
$1.66 Billion 0.17% of portfolio
8,936
Q2 2025 Reduced 5.99%
$0
$1.65 Billion 0.17% of portfolio
11,663
Q2 2025 Reduced 0.08%
$146B
$1.65 Billion 0.17% of portfolio
46,172
Q2 2025 Added 5.2%
$15.4B
$1.58 Billion 0.16% of portfolio
15,645
Q2 2025 Added 8.1%
$0
$1.6 Billion 0.16% of portfolio
26,050
Q2 2025 Added 0.41%
$433B
$1.62 Billion 0.16% of portfolio
4,421
Q2 2025 Reduced 3.09%
$9.95B
$1.61 Billion 0.16% of portfolio
43,916
Q2 2025 Added 4.72%
$0
$1.54 Billion 0.16% of portfolio
29,499
Q2 2025 Added 0.38%
$69.2B
$1.61 Billion 0.16% of portfolio
13,489
Q2 2025 Added 5.28%
$118B
$1.62 Billion 0.16% of portfolio
619
Q2 2025 New
$12.2B
$1.52 Billion 0.15% of portfolio
10,670
Q2 2025 Reduced 4.84%
$86.1B
$1.44 Billion 0.15% of portfolio
15,762
Q2 2025 Added 6.26%
$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%
$406B
$1.48 Billion 0.15% of portfolio
31,276
Q2 2025 Added 0.27%

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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