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
$26.4B
$1.03 Billion 0.1% of portfolio
9,259
Q2 2025 New
$150B
$953 Million 0.1% of portfolio
3,190
Q2 2025 Added 5.11%
$57.8B
$960 Million 0.1% of portfolio
2,930
Q2 2025 Reduced 1.74%
$69B
$1.03 Billion 0.1% of portfolio
9,720
Q2 2025 Reduced 2.61%
$0
$933 Million 0.09% of portfolio
60,593
Q2 2025 New
$70.8B
$912 Million 0.09% of portfolio
4,074
Q2 2025 Reduced 19.26%
$101B
$876 Million 0.09% of portfolio
4,005
Q2 2025 Reduced 3.96%
$256B
$902 Million 0.09% of portfolio
6,356
Q2 2025 Reduced 53.29%
$80.4B
$844 Million 0.09% of portfolio
2,008
Q2 2025 Reduced 0.69%
$0
$937 Million 0.09% of portfolio
8,967
Q2 2025 Reduced 0.44%
$330B
$903 Million 0.09% of portfolio
2,895
Q2 2025 Reduced 53.05%
$33.8B
$912 Million 0.09% of portfolio
5,406
Q2 2025 Reduced 1.62%
$0
$844 Million 0.09% of portfolio
6,332
Q2 2025 Reduced 10.22%
$243B
$887 Million 0.09% of portfolio
2,781
Q2 2025 Added 8.89%
$0
$789 Million 0.08% of portfolio
1,190
Q2 2025 Added 1.71%
$57.5B
$801 Million 0.08% of portfolio
3,668
Q2 2025 Reduced 2.47%
$0
$822 Million 0.08% of portfolio
171,232
Q2 2025 New
$28.8B
$836 Million 0.08% of portfolio
3,831
Q2 2025 Reduced 4.25%
$170B
$822 Million 0.08% of portfolio
9,007
Q2 2025 Reduced 1.58%
$69.5B
$799 Million 0.08% of portfolio
8,785
Q2 2025 Reduced 5.21%
$60B
$832 Million 0.08% of portfolio
1,585
Q2 2025 Added 17.76%
$1.02B
$823 Million 0.08% of portfolio
90,011
Q2 2025 New
$177B
$727 Million 0.07% of portfolio
3,502
Q2 2025 Reduced 10.71%
$90.8B
$725 Million 0.07% of portfolio
3,280
Q2 2025 Added 1.99%
$0
$698 Million 0.07% of portfolio
6,390
Q2 2025 Added 14.76%
$15.4B
$647 Million 0.07% of portfolio
4,492
Q2 2025 Reduced 3.23%
$106B
$651 Million 0.07% of portfolio
6,193
Q2 2025 Reduced 9.97%
$18.8B
$725 Million 0.07% of portfolio
13,349
Q2 2025 Added 1.75%
$93.9B
$678 Million 0.07% of portfolio
5,748
Q2 2025 Added 2.08%
$0
$674 Million 0.07% of portfolio
13,303
Q2 2025 Added 39.31%
$11.7B
$676 Million 0.07% of portfolio
7,520
Q2 2025 Reduced 0.78%
$7.28B
$690 Million 0.07% of portfolio
18,938
Q2 2025 Added 5.17%
$75.6B
$735 Million 0.07% of portfolio
1,889
Q2 2025 Reduced 2.18%
$0
$570 Million 0.06% of portfolio
11,454
Q2 2025 New
$0
$607 Million 0.06% of portfolio
2,813
Q2 2025 Reduced 86.03%
$337B
$578 Million 0.06% of portfolio
4,240
Q2 2025 Added 4.43%
$104B
$617 Million 0.06% of portfolio
20,624
Q2 2025 Reduced 4.43%
$46.2B
$583 Million 0.06% of portfolio
6,518
Q2 2025 Reduced 3.75%
$267B
$604 Million 0.06% of portfolio
4,994
Q2 2025 Reduced 0.48%
$16.4B
$556 Million 0.06% of portfolio
5,799
Q2 2025 New
$100B
$560 Million 0.06% of portfolio
6,103
Q2 2025 Reduced 2.83%
$309B
$588 Million 0.06% of portfolio
7,341
Q2 2025 Reduced 7.79%
$247B
$608 Million 0.06% of portfolio
8,704
Q2 2025 Added 0.1%
-
$633 Million 0.06% of portfolio
-
Q2 2025 Reduced 3.27%
Linde PLC Shs
-
$567 Million 0.06% of portfolio
-
Q2 2025 Added 25.28%
Liberty Media Corp Del
-
$641 Million 0.06% of portfolio
-
Q1 2025 Reduced 5.87%
$8.01B
$632 Million 0.06% of portfolio
6,424
Q2 2025 Reduced 17.17%
$0
$605 Million 0.06% of portfolio
4,353
Q2 2025 Reduced 1.14%
$0
$619 Million 0.06% of portfolio
2,613
Q2 2025 Added 4.65%

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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