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CIK: 0001775863
Total reported value
$1.5B
$1.5B
380 檔
23.4%
At the close of Q1 2025, Nicolet Advisory Services, LLC disclosed equity holdings valued at approximately $1.5B, spread across 380 reported holdings.
In Q1 2025, Nicolet Advisory Services, LLC displayed an active expansion posture, initiating 50 new positions and adding to 0 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 380 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 13.91% | -9.00% | -1.77% | |
| 2 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 11.28% | -8.27% | -1.12% | |
| 3 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 3.13% | — | +6.09% | |
| 4 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 3.07% | +0.08% | -6.92% | |
| 5 | AAPL | Apple Inc | Stock-Tech | 3.01% | -0.26% | +2.38% | |
| 6 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 2.68% | +0.18% | +3.62% | |
| 7 | AVEM | Avantis Emerging Markets Eq | ETF-Emerging Markets | 2.55% | +1.24% | +5.85% | |
| 8 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 2.44% | +0.49% | -5.81% | |
| 9 | FBND | Fidelity Total Bond ETF | ETF-Other | 2.37% | -0.18% | -2.59% | |
| 10 | VO | Vanguard Mid-cap ETF | ETF-Other | 2.23% | +0.05% | -0.83% | |
| 11 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 2.13% | -0.32% | +0.79% | |
| 12 | MSFT | Microsoft CORP | Stock-Tech | 1.83% | — | +2.99% | |
| 13 | BND | Vanguard Total Bond Market | ETF-Other | 1.71% | — | -14.00% | |
| 14 | UITB | Victoryshares Core Intermedi | ETF-Other | 1.58% | -0.06% | -2.15% | |
| 15 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.47% | -0.06% | -0.36% | |
| 16 | WEC | Wec Energy Group Inc | Stock-Utilities | 1.35% | -0.23% | +4.02% | |
| 17 | AMJB | Alerian Mlp Etn2044 | ETF-Other | 1.28% | -0.67% | -4.30% | |
| 18 | AVRE | Avantis Real Estate ETF | ETF-Other | 1.22% | -0.49% | +5.53% | |
| 19 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.20% | +0.33% | -8.01% | |
| 20 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 1.11% | — | +15.81% | |
| 21 | MUB | Ishares National Muni Bond E | ETF-Other | 1.02% | — | -7.00% | |
| 22 | NVDA | Nvidia CORP | Stock-Tech | 0.99% | +0.05% | +2.02% | |
| 23 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.95% | +0.14% | +1.13% | |
| 24 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.94% | — | -0.23% | |
| 25 | YLD | Principal Act Hi Yld ETF | ETF-Other | 0.94% | -0.25% | -5.54% | |
| 26 | AMLP | Alerian Mlp ETF | ETF-Other | 0.90% | -0.25% | -1.98% | |
| 27 | VB | Vanguard Small-cap ETF | ETF-Other | 0.85% | +0.11% | -2.19% | |
| 28 | VTV | Vanguard Value ETF | ETF-Other | 0.73% | +0.02% | -3.53% | |
| 29 | BFC | Bank First CORP | Stock-Other | 0.72% | -0.12% | +0.18% | |
| 30 | SUB | Ishares Short-term National | ETF-Other | 0.71% | — | +4.53% | |
| 31 | HD | Home Depot Inc | Stock-Consumer Disc | 0.71% | — | +6.56% | |
| 32 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.67% | +0.16% | +5.87% | |
| 33 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.65% | +0.04% | +2.83% | |
| 34 | VUG | Vanguard Growth ETF | ETF-Other | 0.64% | — | -0.81% | |
| 35 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.61% | -0.14% | +4.85% | |
| 36 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.61% | — | -7.07% | |
| 37 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.51% | — | +4.83% | |
| 38 | ABT | Abbott Laboratories | Stock-Healthcare | 0.43% | — | +6.53% | |
| 39 | WMT | Walmart Inc | Stock-Consumer Staples | 0.43% | +0.02% | +3.28% | |
| 40 | IGF | Ishares Global Infrastructur | ETF-Other | 0.40% | -0.30% | -4.48% | |
| 41 | OSK | Oshkosh CORP | Stock-Industrials | 0.37% | — | +4.79% | |
| 42 | XOM | Exxon Mobil CORP | Stock-Energy | 0.36% | — | +4.49% | |
| 43 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 0.35% | — | -2.40% | |
| 44 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.34% | — | +2.16% | |
| 45 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.34% | +0.31% | +8.28% | |
| 46 | GUNR | Flexshares Global Upstream N | ETF-Other | 0.33% | — | -10.89% | |
| 47 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 0.32% | — | -3.55% | |
| 48 | ETN | Eaton Corporation plc | Stock-Industrials | 0.31% | — | +7.91% | |
| 49 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.31% | — | -17.57% | |
| 50 | MDY | State Street Spdr S&p Midcap | ETF-Other | 0.28% | — | +28.33% |
According to official SEC Form 13F filings, Nicolet Advisory Services, LLC reported a total U.S. public equity portfolio value of $1.5B across 380 disclosed positions in Q1 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including SPYV, SPYG, BRK-B) accounted for 23.4% of total reported equity market value during Q1 2025.
Top New Position Initiated
SPYV
市值: $140.2M
During Q1 2025, Nicolet Advisory Services, LLC's top holdings by market value included SPYV (13.9%)、SPYG (11.3%)、BRK-B (3.1%). The largest single position, SPYV, represented 13.9% of total portfolio value.
In Q1 2025, Nicolet Advisory Services, LLC made 50 total portfolio adjustments, initiating 50 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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