Institutions / Nicolet Advisory Services, LLC

Nicolet Advisory Services, LLC

CIK 1775863 · Institution · as of Dec 31, 2025
Portfolio value
$1.48B
Positions
421
As of
Dec 31, 2025

Top holdings

Dec 31, 2025View all 421 →
CompanyClassValueShares% of portfolio
SPDR Series Trust$295.34M3,610,49419.9%
SPDR Series Trust$70.31M1,208,6774.7%
SPDR Series Trust$63.36M585,0654.3%
American Centy ETF Tr$61.14M754,8634.1%
Apple Inc.$52.48M201,6373.5%
iShares MSCI UAE ETF$46.83M307,9683.2%
Vanguard Tax-Managed Fds$46.78M720,5253.2%
Vanguard Mun Bd Fds$35.15M695,2822.4%
Vanguard Index Fds$32.28M107,9012.2%
Warren E. Buffett$28.96M58,0692.0%
Fidelity Merrimack Str Tr$27.31M591,9991.8%
Microsoft Corp$26.34M55,2061.8%
Vanguard Index Fds$24.24M37,9101.6%
JPMorgan Chase & Co$22.72M70,0081.5%
NVIDIA Corp$21.67M117,1781.5%
Vanguard Bd Index Fds$19.32M260,3741.3%
Victory Portfolios II$18.48M389,9461.2%
PROCTER & GAMBLE Co$17.81M124,1201.2%
American Centy ETF Tr$17.13M388,7971.2%
Amazon.com Inc$16.00M64,9311.1%
Alphabet Inc.$15.86M47,7771.1%
Wec Energy Group, Inc.$14.51M138,2081.0%
Vanguard Index Fds$13.61M50,0120.9%
iShares Tr$12.58M18,0220.8%
Vanguard Index Fds$12.39M62,9210.8%

Activity

Dec 31, 2025
InsidersInstitutions
This fund's 13F position changes — what it's buying and selling.
No quarter-over-quarter changes yet — position changes appear once we've ingested two consecutive 13F filings for this manager. We currently hold 1 quarter of holdings.