Institutions / Nicolet Bankshares Inc
Nicolet Bankshares Inc
CIK 1174850 · Institution · as of Mar 31, 2026investors.nicoletbank.com ↗
Portfolio value
$2.71B
Positions
562
As of
Mar 31, 2026
Portfolio trend
Portfolio value
$2.71B+334.4%Positions
562+148.7%Top holdings
Mar 31, 2026View all 562 →
| Company | Value | % of portfolio |
|---|---|---|
| SPDR Series Trust | $357.17M | 13.2% |
| SPDR Series Trust | $106.77M | 3.9% |
| Apple Inc. | $98.58M | 3.6% |
| American Centy ETF Tr | $86.42M | 3.2% |
| SPDR Series Trust | $79.53M | 2.9% |
| Vanguard Tax-Managed Fds | $67.70M | 2.5% |
| Vanguard Index Fds | $53.95M | 2.0% |
| iShares MSCI UAE ETF | $46.25M | 1.7% |
| Microsoft Corp | $41.82M | 1.5% |
| Vanguard Index Fds | $41.59M | 1.5% |
| Vanguard Mun Bd Fds | $40.01M | 1.5% |
| iShares Tr | $37.26M | 1.4% |
| Schwab Strategic Tr | $36.39M | 1.3% |
| Warren E. Buffett | $35.31M | 1.3% |
| JPMorgan Chase & Co | $34.74M | 1.3% |
| NVIDIA Corp | $34.62M | 1.3% |
| Fidelity Merrimack Str Tr | $30.40M | 1.1% |
| Vanguard Scottsdale Fds | $29.12M | 1.1% |
| Amazon.com Inc | $28.54M | 1.1% |
| State Str SPDR S&P 500 ETF T | $26.72M | 1.0% |
| iShares Tr | $26.56M | 1.0% |
| American Centy ETF Tr | $26.43M | 1.0% |
| iShares Tr | $25.09M | 0.9% |
| Alphabet Inc. | $24.45M | 0.9% |
| PROCTER & GAMBLE Co | $23.57M | 0.9% |
Activity
Mar 31, 2026View full history →
InsidersInstitutions
This fund's 13F position changes — what it's buying and selling.| Date | Action | Company | Value | Shares Δ | Position after | Impact |
|---|---|---|---|---|---|---|
| Q1 2026 as of | Add | 78464A854 Common stock | $318.61M | +4.1M +826.28% | 4,638,019 13.18% of portfolio | high |
| Q1 2026 as of | Exit | Nicolet Bankshares Inc Common stock | $-107.13M | -883K -100.00% | 0 | high |
| Q1 2026 as of | Add | Apple Inc. Common stock | $83.44M | +328K +551.14% | 386,955 3.64% of portfolio | high |
| Q1 2026 as of | Add | 025072604 Common stock | $67.73M | +835K +362.55% | 1,065,665 3.19% of portfolio | high |
| Q1 2026 as of | Add | 78464A508 Common stock | $66.74M | +1.2M +166.73% | 1,885,561 3.94% of portfolio | high |
| Q1 2026 as of | Add | 78464A409 Common stock | $57.44M | +581K +260.07% | 804,593 2.93% of portfolio | high |
| Q1 2026 as of | Add | 921943858 Common stock | $54.86M | +845K +427.51% | 1,043,067 2.50% of portfolio | high |
| Q1 2026 as of | New | iShares MSCI UAE ETF Common stock | $46.25M | +322K | 322,440 1.71% of portfolio | medium |
| Q1 2026 as of | New | 922907746 Common stock | $40.01M | +802K | 801,648 1.48% of portfolio | medium |
| Q1 2026 as of | Add | 922908629 Common stock | $38.21M | +132K +1132.40% | 144,092 1.53% of portfolio | medium |