Institutional Manager · CIK 0001775863
NICOLET ADVISORY SERVICES, LLC
GREEN BAY, WI · File #028-19499
Latest AUM
$1.48B
Positions
421
Top-10 Concentration
61.9%
Filings
12
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 2025421 pos · $1.48B
- 13F HOLDINGS REPORTQ/E Sep 2025415 pos · $1.29B
- 13F HOLDINGS REPORTQ/E Jun 2025407 pos · $1.18B
- 13F HOLDINGS REPORTQ/E Mar 2025380 pos · $1.01B
- 13F HOLDINGS REPORTQ/E Dec 2024380 pos · $1.09B
- 13F HOLDINGS REPORTQ/E Sep 2024369 pos · $1.06B
- 13F HOLDINGS REPORTQ/E Jun 2024354 pos · $1.04B
- 13F HOLDINGS REPORTQ/E Mar 2024343 pos · $984.6M
- 13F HOLDINGS REPORTQ/E Dec 2023315 pos · $902.8M
- 13F HOLDINGS REPORTQ/E Sep 2023309 pos · $911.3M
- 13F HOLDINGS REPORTQ/E Jun 2023285 pos · $867.9M
- 13F HOLDINGS REPORTQ/E Mar 2023241 pos · $756.5M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | SPDR SERIES TRUST | 78464A854 | 3,610,494 | $295.3M | 24.94% |
| 2 | SPDR SERIES TRUST | 78464A508 | 1,208,677 | $70.3M | 5.94% |
| 3 | SPDR SERIES TRUST | 78464A409 | 585,065 | $63.4M | 5.35% |
| 4 | AMERICAN CENTY ETF TR | 025072604 | 754,863 | $61.1M | 5.16% |
| 5 | APPLE INC | AAPL | 201,637 | $52.5M | 4.43% |
| 6 | ISHARES TR | 464287150 | 307,968 | $46.8M | 3.95% |
| 7 | VANGUARD TAX-MANAGED FDS | 921943858 | 720,525 | $46.8M | 3.95% |
| 8 | VANGUARD MUN BD FDS | 922907746 | 695,282 | $35.2M | 2.97% |
| 9 | VANGUARD INDEX FDS | 922908629 | 107,901 | $32.3M | 2.73% |
| 10 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 58,069 | $29.0M | 2.45% |
| 11 | FIDELITY MERRIMACK STR TR | 316188309 | 591,999 | $27.3M | 2.31% |
| 12 | MICROSOFT CORP | MSFT | 55,206 | $26.3M | 2.22% |
| 13 | VANGUARD INDEX FDS | 922908363 | 37,910 | $24.2M | 2.05% |
| 14 | JPMORGAN CHASE & CO. | VYLD | 70,008 | $22.7M | 1.92% |
| 15 | NVIDIA CORPORATION | NVDA | 117,178 | $21.7M | 1.83% |
| 16 | VANGUARD BD INDEX FDS | 921937835 | 260,374 | $19.3M | 1.63% |
| 17 | VICTORY PORTFOLIOS II | 92647N527 | 389,946 | $18.5M | 1.56% |
| 18 | PROCTER AND GAMBLE CO | 742718109 | 124,120 | $17.8M | 1.50% |
| 19 | AMERICAN CENTY ETF TR | 025072356 | 388,797 | $17.1M | 1.45% |
| 20 | AMAZON COM INC | AMZN | 64,931 | $16.0M | 1.35% |