Institutional Manager · CIK 0001174850
NICOLET BANKSHARES INC
GREEN BAY, WI · File #028-17319
Latest AUM
$624.0M
Positions
231
Top-10 Concentration
63.6%
Filings
12
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 2025231 pos · $624.0M
- 13F HOLDINGS REPORTQ/E Sep 2025223 pos · $622.3M
- 13F HOLDINGS REPORTQ/E Jun 2025212 pos · $578.7M
- 13F HOLDINGS REPORTQ/E Mar 2025204 pos · $498.1M
- 13F HOLDINGS REPORTQ/E Dec 2024200 pos · $423.8M
- 13F HOLDINGS REPORTQ/E Sep 2024211 pos · $413.0M
- 13F HOLDINGS REPORTQ/E Jun 2024219 pos · $403.3M
- 13F HOLDINGS REPORTQ/E Mar 2024227 pos · $404.7M
- 13F HOLDINGS REPORTQ/E Dec 2023197 pos · $325.9M
- 13F HOLDINGS REPORTQ/E Sep 2023211 pos · $352.1M
- 13F HOLDINGS REPORTQ/E Jun 2023208 pos · $308.1M
- 13F HOLDINGS REPORTQ/E Mar 2023207 pos · $290.5M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | NICOLET BANKSHARES INC | NIC | 883,159 | $107.1M | 21.62% |
| 2 | STATE STREET SPDR PORTFOLIO S&P 500 ETF | 78464A854 | 500,712 | $40.2M | 8.11% |
| 3 | STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF | 78464A508 | 706,366 | $40.1M | 8.10% |
| 4 | VANGUARD S&P 500 ETF | 922908363 | 49,029 | $30.7M | 6.20% |
| 5 | STATE STREET SPDR S&P 500 GROWTH ETF | 78464A409 | 223,453 | $23.8M | 4.81% |
| 6 | AVANTIS EMERGING MARKETS EQUITY ETF | 025072604 | 230,389 | $17.7M | 3.58% |
| 7 | APPLE INC | AAPL | 59,427 | $16.2M | 3.26% |
| 8 | SPDR S&P 500 ETF TRUST | SPY | 19,829 | $13.5M | 2.73% |
| 9 | ISHARES S&P 500 BARRA GROWTH INDEX FUND | 464287309 | 106,070 | $13.1M | 2.64% |
| 10 | MICROSOFT CORP | MSFT | 26,263 | $12.7M | 2.56% |
| 11 | VANGUARD FTSE DEVELOPED MARKETS | 921943858 | 197,735 | $12.4M | 2.49% |
| 12 | NVIDIA CORP | NVDA | 60,623 | $11.3M | 2.28% |
| 13 | ISHARES CORE S&P 500 ETF | 464287200 | 15,595 | $10.7M | 2.16% |
| 14 | VANGUARD RUSSELL 1000 ETF | 92206C730 | 31,891 | $9.9M | 1.99% |
| 15 | AVANTIS INVESTORS | 025072356 | 190,060 | $8.3M | 1.67% |
| 16 | ALPHABET INC CAP STK CL A | GOOG | 23,915 | $7.5M | 1.51% |
| 17 | AMAZON.COM INC | AMZN | 27,408 | $6.3M | 1.28% |
| 18 | JPMORGAN CHASE & CO | VYLD | 19,500 | $6.3M | 1.27% |
| 19 | ISHARES MSCI EAFE INDEX FD | 464287465 | 63,912 | $6.1M | 1.24% |
| 20 | VANGUARD TOTAL STOCK MARKET ETF | 922908769 | 17,818 | $6.0M | 1.21% |