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CIK: 0001913043
Total reported value
$1.4B
$1.4B
399 檔
15.1%
The Q3 2025 SEC filing reveals that Nilsine Partners, LLC held a total portfolio value of $1.4B, covering 399 public equity positions.
In Q3 2025, Nilsine Partners, LLC displayed an active expansion posture, initiating 9 new positions and adding to 21 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including ATO, AAPL, NVDA) accounted for 15.1% of total reported equity market value during Q3 2025.
Top New Position Initiated
QQXT
市值: $18.3M
Top Position Liquidated / Trimmed
MUSA
前期市值: $4.8M
Showing top 200 holdings (of 399 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ATO | Atmos Energy CORP | Stock-Utilities | 8.04% | -1.35% | -0.45% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 4.95% | +0.21% | +4.59% | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 2.60% | -0.31% | +3.36% | |
| 4 | AVGO | Broadcom Inc | Stock-Tech | 2.12% | -0.33% | -2.95% | |
| 5 | FDN | First Trust Dj Internet Ind | ETF-Other | 1.99% | -0.01% | +10.40% | |
| 6 | FXU | First Trust Utilities Alphad | ETF-Other | 1.98% | -0.09% | +51.59% | |
| 7 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.97% | -0.12% | +3.27% | |
| 8 | FXR | First Trust Indst/producers | ETF-Other | 1.93% | — | +19.83% | |
| 9 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.91% | -0.40% | +6.30% | |
| 10 | FXO | First Trust Financial Alphad | ETF-Other | 1.86% | — | +36.55% | |
| 11 | MSFT | Microsoft CORP | Stock-Tech | 1.85% | -0.27% | +15.22% | |
| 12 | QQXT | First Trust Nasdaq-100 Ex-te | ETF-Tech | 1.64% | — | +49.67% | |
| 13 | KR | Kroger Co | Stock-Consumer Staples | 1.49% | -0.32% | +0.29% | |
| 14 | SGI | Somnigroup International Inc | Stock-Consumer Disc | 1.35% | -0.51% | -5.48% | |
| 15 | LRCX | Lam Research CORP | Stock-Tech | 1.25% | +0.97% | -4.66% | |
| 16 | PAAA | Pgim Aaa Clo ETF | ETF-Other | 1.24% | -0.19% | +70.75% | |
| 17 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.20% | -0.20% | +1.96% | |
| 18 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.08% | -0.17% | +13.52% | |
| 19 | JAAA | Janus Henderson Aaa Clo ETF | ETF-Other | 1.07% | -0.13% | +57.09% | |
| 20 | NFLX | Netflix Inc | Stock-Comm Services | 1.04% | -0.10% | -0.66% | |
| 21 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.97% | -0.06% | +5.70% | |
| 22 | SPLV | Invesco S&p 500 Low Volatili | ETF-Large Cap & Growth | 0.94% | -0.04% | +37.89% | |
| 23 | V | Visa Inc-class A Shares | Stock-Financials | 0.93% | +0.02% | -1.67% | |
| 24 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.87% | -0.05% | +8.50% | |
| 25 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.84% | -0.01% | +4.24% | |
| 26 | FTSL | First Trust Senior Loan ETF | ETF-Other | 0.75% | -0.07% | +5.35% | |
| 27 | ORCL | Oracle CORP | Stock-Tech | 0.71% | -0.08% | +12.26% | |
| 28 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.69% | +0.07% | +1026.38% | |
| 29 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.67% | +0.17% | -19.91% | |
| 30 | KLAC | Kla CORP | Stock-Tech | 0.65% | +0.38% | -2.82% | |
| 31 | XOM | Exxon Mobil CORP | Stock-Energy | 0.65% | -0.79% | EXIT | |
| 32 | URI | United Rentals Inc | Stock-Industrials | 0.61% | +0.03% | +1.44% | |
| 33 | COWG | Pacer US Lrg Cap Cows Gr Ld | ETF-Other | 0.60% | — | +31.44% | |
| 34 | JBBB | Janus Henderson B-bbb Clo Et | ETF-Other | 0.58% | -0.08% | +48.55% | |
| 35 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.58% | -0.07% | +15.74% | |
| 36 | SPIB | Ss Spdr P Int C CORP ETF | ETF-Other | 0.58% | -0.06% | +8.94% | |
| 37 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.57% | +0.01% | +26.55% | |
| 38 | VRP | Invesco Variable Rate Prefer | ETF-Other | 0.56% | -0.05% | +12.13% | |
| 39 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.55% | -0.06% | +1.56% | |
| 40 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.53% | +0.01% | +7.61% | |
| 41 | AN | Autonation Inc | Stock-Consumer Disc | 0.51% | — | -2.20% | |
| 42 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.51% | -0.02% | +23.95% | |
| 43 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.50% | — | +5.16% | |
| 44 | FLOT | Ishares Floating Rate Bond E | ETF-Other | 0.47% | -0.07% | +97.61% | |
| 45 | VWOB | Vanguard Emerg Mkts Gov Bnd | ETF-Other | 0.46% | -0.04% | +10.00% | |
| 46 | FTSM | First Trust Enh Short Mat Fd | ETF-Other | 0.45% | -0.04% | +5.11% | |
| 47 | ZTS | Zoetis Inc | Stock-Healthcare | 0.45% | — | +6.33% | |
| 48 | BA | Boeing Co/the | Stock-Industrials | 0.45% | -0.07% | +100.61% | |
| 49 | FSMB | First Trust Short Dur Manag | ETF-Other | 0.45% | -0.05% | +8.94% | |
| 50 | WMT | Walmart Inc | Stock-Consumer Staples | 0.44% | -0.11% | +8.23% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +0.8% | +3.36% | Add |
| 2 | META | Meta Platforms Inc-class A | +0.5% | +13.52% | Add |
| 3 | PAAA | Pgim Aaa Clo ETF | +0.5% | +70.75% | Add |
| 4 | BSX | Boston Scientific CORP | +0.3% | +11.10% | Add |
| 5 | ORCL | Oracle CORP | +0.3% | +12.26% | Trim |
| 6 | FXU | First Trust Utilities Alphad | +0.3% | +51.59% | Add |
| 7 | JAAA | Janus Henderson Aaa Clo ETF | +0.3% | +57.09% | Add |
| 8 | IWM | Ishares Russell 2000 ETF | +0.3% | +1026.38% | Add |
| 9 | TSM | Taiwan Semiconductor-sp Adr | +0.2% | +26.55% | Add |
| 10 | BA | Boeing Co/the | +0.2% | +100.61% | Add |
| 11 | LRCX | Lam Research CORP | +0.2% | -4.66% | Trim |
| 12 | VGZ | Vista Gold CORP | +0.2% | — | Add |
| 13 | FLOT | Ishares Floating Rate Bond E | +0.2% | +97.61% | Add |
| 14 | MSFT | Microsoft CORP | +0.2% | +15.22% | Trim |
| 15 | GOOGL | Alphabet Inc-cl A | +0.2% | +15.74% | Add |
| 16 | TSLA | Tesla Inc | +0.2% | +5.16% | Add |
| 17 | GS | Goldman Sachs Group Inc | +0.2% | +23.95% | Add |
| 18 | NFLX | Netflix Inc | +0.1% | -0.66% | Add |
| 19 | KLAC | Kla CORP | +0.1% | -2.82% | Trim |
| 20 | COWG | Pacer US Lrg Cap Cows Gr Ld | +0.1% | +31.44% | Add |
| 21 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.1% | +3.27% | Add |
| 22 | SGI | Somnigroup International Inc | +0.1% | -5.48% | Trim |
| 23 | JPM | Jpmorgan Chase & Co | +0.1% | +5.70% | Add |
| 24 | FXO | First Trust Financial Alphad | +0.1% | +36.55% | Add |
| 25 | AVGO | Broadcom Inc | 0% | -2.95% | Trim |
| 26 | AMZN | Amazon.com Inc | 0% | +6.30% | Add |
| 27 | FDN | First Trust Dj Internet Ind | -0.1% | +10.40% | Trim |
| 28 | FXR | First Trust Indst/producers | -0.2% | +19.83% | Add |
| 29 | CB | Chubb Limited | -0.3% | -77.49% | Trim |
| 30 | AAPL | Apple Inc | -0.3% | +4.59% | Trim |
| 31 | DKS | Dick's Sporting Goods Inc | -0.3% | -3.68% | Trim |
| 32 | ISRG | Intuitive Surgical Inc | -0.4% | -51.80% | Trim |
| 33 | LLY | Eli Lilly & Co | -0.4% | -19.91% | Trim |
| 34 | TMO | Thermo Fisher Scientific Inc | -0.5% | -9.28% | Trim |
| 35 | FISV | Fiserv Inc | -0.6% | -47.72% | Trim |
| 36 | ATO | Atmos Energy CORP | -1% | -0.45% | Trim |
| 37 | QTEC | First Trust Nasdq 100 Tech I | -1.8% | -16.05% | Trim |
| 38 | QQXT | First Trust Nasdaq-100 Ex-te | — | NEW | New buy |
| 39 | MUSA | Murphy USA Inc | — | EXIT | Sold out |
| 40 | RSG | Republic Services Inc | — | NEW | New buy |
| 41 | PCAR | Paccar Inc | — | EXIT | Sold out |
| 42 | PANW | Palo Alto Networks Inc | — | NEW | New buy |
| 43 | FANG | Diamondback Energy Inc | — | EXIT | Sold out |
| 44 | PULS | Pgim Ultra Short Bond ETF | — | NEW | New buy |
| 45 | CASY | Casey's General Stores Inc | — | NEW | New buy |
| 46 | ACGL | Arch Capital Group Ltd. | — | EXIT | Sold out |
| 47 | CRWD | Crowdstrike Holdings Inc - A | — | NEW | New buy |
| 48 | UBER | Uber Technologies Inc | — | NEW | New buy |
| 49 | IBND | State Street Spdr Bloomberg | — | NEW | New buy |
| 50 | SGOV | Ishares 0-3 Month Treasury B | — | NEW | New buy |
According to official SEC Form 13F filings, Nilsine Partners, LLC reported a total U.S. public equity portfolio value of $1.4B across 399 disclosed positions in Q3 2025.
During Q3 2025, Nilsine Partners, LLC's top holdings by market value included ATO (8.0%)、AAPL (5.0%)、NVDA (2.6%). The largest single position, ATO, represented 8.0% of total portfolio value.
In Q3 2025, Nilsine Partners, LLC made 50 total portfolio adjustments, initiating 9 new buys, adding to 21 positions, trimming 16 holdings, and fully liquidating 4 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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