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CIK: 0001775863
Total reported value
$1.5B
$1.5B
407 檔
28.0%
The Q2 2025 SEC filing reveals that Nicolet Advisory Services, LLC held a total portfolio value of $1.5B, covering 407 public equity positions.
During Q2 2025, Nicolet Advisory Services, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
Showing top 200 holdings (of 407 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 | 13.89% | -9.00% | +5.14% | |
| 2 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 12.64% | -8.27% | +3.77% | |
| 3 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 3.17% | +0.08% | +1.21% | |
| 4 | AVEM | Avantis Emerging Markets Eq | ETF-Emerging Markets | 2.84% | +1.24% | +6.13% | |
| 5 | AAPL | Apple Inc | Stock-Tech | 2.80% | -0.26% | +2.24% | |
| 6 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 2.54% | +0.49% | +4.17% | |
| 7 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.33% | — | -5.57% | |
| 8 | MSFT | Microsoft CORP | Stock-Tech | 2.26% | — | +4.33% | |
| 9 | VO | Vanguard Mid-cap ETF | ETF-Other | 2.23% | +0.05% | -0.74% | |
| 10 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 2.22% | +0.18% | -4.31% | |
| 11 | FBND | Fidelity Total Bond ETF | ETF-Other | 2.11% | -0.18% | +0.96% | |
| 12 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.62% | -0.06% | +1.04% | |
| 13 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.62% | -0.32% | -4.00% | |
| 14 | BND | Vanguard Total Bond Market | ETF-Other | 1.50% | — | +0.08% | |
| 15 | NVDA | Nvidia CORP | Stock-Tech | 1.43% | +0.05% | +4.97% | |
| 16 | UITB | Victoryshares Core Intermedi | ETF-Other | 1.39% | -0.06% | +0.43% | |
| 17 | AMJB | Alerian Mlp Etn2044 | ETF-Other | 1.25% | -0.67% | +3.77% | |
| 18 | WEC | Wec Energy Group Inc | Stock-Utilities | 1.24% | -0.23% | +3.12% | |
| 19 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.22% | +0.33% | -0.20% | |
| 20 | AVRE | Avantis Real Estate ETF | ETF-Other | 1.21% | -0.49% | +7.24% | |
| 21 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 1.04% | — | +9.16% | |
| 22 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.99% | +0.14% | +1.74% | |
| 23 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.96% | — | -0.15% | |
| 24 | VB | Vanguard Small-cap ETF | ETF-Other | 0.89% | +0.11% | +3.78% | |
| 25 | AMLP | Alerian Mlp ETF | ETF-Other | 0.88% | -0.25% | +4.93% | |
| 26 | MUB | Ishares National Muni Bond E | ETF-Other | 0.85% | — | -4.53% | |
| 27 | YLD | Principal Act Hi Yld ETF | ETF-Other | 0.85% | -0.25% | +1.22% | |
| 28 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.76% | +0.16% | +5.79% | |
| 29 | VTV | Vanguard Value ETF | ETF-Other | 0.72% | +0.02% | +4.28% | |
| 30 | VUG | Vanguard Growth ETF | ETF-Other | 0.69% | — | -0.10% | |
| 31 | HD | Home Depot Inc | Stock-Consumer Disc | 0.67% | — | +3.69% | |
| 32 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.62% | — | +0.89% | |
| 33 | SUB | Ishares Short-term National | ETF-Other | 0.62% | — | -0.07% | |
| 34 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.61% | — | +1.13% | |
| 35 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.56% | +0.04% | +3.91% | |
| 36 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.51% | -0.14% | +0.39% | |
| 37 | OSK | Oshkosh CORP | Stock-Industrials | 0.48% | — | -3.07% | |
| 38 | BFC | Bank First CORP | Stock-Other | 0.45% | -0.12% | -37.90% | |
| 39 | ABT | Abbott Laboratories | Stock-Healthcare | 0.43% | — | +12.44% | |
| 40 | WMT | Walmart Inc | Stock-Consumer Staples | 0.40% | +0.02% | +1.23% | |
| 41 | ETN | Eaton Corporation plc | Stock-Industrials | 0.39% | — | +3.62% | |
| 42 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.36% | +0.31% | +0.62% | |
| 43 | IGF | Ishares Global Infrastructur | ETF-Other | 0.35% | -0.30% | -7.96% | |
| 44 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 0.34% | — | -3.27% | |
| 45 | ORCL | Oracle CORP | Stock-Tech | 0.33% | -0.13% | -2.62% | |
| 46 | XOM | Exxon Mobil CORP | Stock-Energy | 0.33% | — | -2.65% | |
| 47 | VGIT | Vanguard Intermediate-term T | ETF-Other | 0.32% | — | +51.64% | |
| 48 | MDY | State Street Spdr S&p Midcap | ETF-Other | 0.32% | — | +14.07% | |
| 49 | AVGO | Broadcom Inc | Stock-Tech | 0.32% | +0.03% | +9.49% | |
| 50 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.29% | — | -0.94% |
According to official SEC Form 13F filings, Nicolet Advisory Services, LLC reported a total U.S. public equity portfolio value of $1.5B across 407 disclosed positions in Q2 2025.
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In terms of portfolio concentration, the top 5 core holdings (including SPYV, SPYG, ITOT) accounted for 28.0% of total reported equity market value during Q2 2025.
During Q2 2025, Nicolet Advisory Services, LLC's top holdings by market value included SPYV (13.9%)、SPYG (12.6%)、ITOT (3.2%). The largest single position, SPYV, represented 13.9% of total portfolio value.
In Q2 2025, Nicolet Advisory Services, LLC made 0 total portfolio adjustments, initiating 0 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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