Nilsine Partners, LLC — Q3 2025 13F Holdings

Name: Nilsine Partners, LLC — 13F Holdings, Q3 2025
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001913043

Total reported value

$1.3B

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Full holdings list this quarter

Showing top 200 holdings (of 399 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	ATO	Atmos Energy CORP	Stock-Utilities	8.04%	-0.15%	-0.45%
2	AAPL	Apple INC	Stock-Tech	4.95%	—	+4.59%
3	NVDA	Nvidia CORP	Stock-Tech	2.60%	+0.34%	+3.36%
4	AVGO	Broadcom INC	Stock-Tech	2.12%	-0.02%	-2.95%
5	FDN	First Trust Dj Internet Ind	ETF-Other	1.99%	-1.87%	+10.40%
6	FXU	First Trust Utilities Alphad	ETF-Other	1.98%	-1.84%	+51.59%
7	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.97%	—	+3.27%
8	FXR	First Trust Indst/producers	ETF-Other	1.93%	—	+19.83%
9	AMZN	Amazon.com INC	Stock-Consumer Disc	1.91%	+0.09%	+6.30%
10	FXO	First Trust Financial Alphad	ETF-Other	1.86%	-1.91%	EXIT
11	MSFT	Microsoft CORP	Stock-Tech	1.85%	-0.33%	+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%	—	+0.29%
14	SGI	Somnigroup International INC	Stock-Consumer Disc	1.35%	—	-5.48%
15	LRCX	Lam Research CORP	Stock-Tech	1.25%	+0.49%	-4.66%
16	PAAA	Pgim Aaa Clo ETF	ETF-Other	1.24%	—	+70.75%
17	COST	Costco Wholesale CORP	Stock-Consumer Staples	1.20%	+0.18%	+1.96%
18	META	Meta Platforms Inc-class A	Stock-Comm Services	1.08%	+0.05%	+13.52%
19	JAAA	Janus Henderson Aaa Clo ETF	ETF-Other	1.07%	—	+57.09%
20	NFLX	Netflix INC	Stock-Comm Services	1.04%	—	-0.66%
21	JPM	Jpmorgan Chase & Co	Stock-Financials	0.97%	—	+5.70%
22	SPLV	Invesco S&p 500 Low Volatili	ETF-Large Cap & Growth	0.94%	-0.26%	+37.89%
23	V	Visa Inc-class A Shares	Stock-Financials	0.93%	—	-1.67%
24	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.87%	-0.26%	+8.50%
25	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.84%	—	+4.24%
26	FTSL	First Trust Senior Loan ETF	ETF-Other	0.75%	—	+5.35%
27	ORCL	Oracle CORP	Stock-Tech	0.71%	—	+12.26%
28	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.69%	+0.08%	+1026.38%
29	LLY	Eli Lilly & Co	Stock-Healthcare	0.67%	—	-19.91%
30	KLAC	Kla CORP	Stock-Tech	0.65%	+0.28%	-2.82%
31	XOM	Exxon Mobil CORP	Stock-Energy	0.65%	+0.14%	+2.59%
32	URI	United Rentals INC	Stock-Industrials	0.61%	—	+1.44%
33	COWG	Pacer US Lrg Cap Cows Gr Ld	ETF-Other	0.60%	-0.58%	+31.44%
34	JBBB	Janus Henderson B-bbb Clo Et	ETF-Other	0.58%	—	+48.55%
35	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.58%	—	+15.74%
36	SPIB	Ss Spdr P Int C CORP ETF	ETF-Other	0.58%	—	+8.94%
37	TSM	Taiwan Semiconductor-sp Adr	Stock-Tech	0.57%	+0.11%	+26.55%
38	VRP	Invesco Variable Rate Prefer	ETF-Other	0.56%	—	+12.13%
39	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.55%	—	+1.56%
40	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.53%	—	+7.61%
41	AN	Autonation INC	Stock-Consumer Disc	0.51%	-0.48%	EXIT
42	GS	Goldman Sachs Group INC	Stock-Financials	0.51%	—	+23.95%
43	TSLA	Tesla INC	Stock-Consumer Disc	0.50%	—	+5.16%
44	FLOT	Ishares Floating Rate Bond E	ETF-Other	0.47%	—	+97.61%
45	VWOB	Vanguard Emerg Mkts Gov Bnd	ETF-Other	0.46%	—	+10.00%
46	FTSM	First Trust Enh Short Mat Fd	ETF-Other	0.45%	—	+5.11%
47	ZTS	Zoetis INC	Stock-Healthcare	0.45%	—	+6.33%
48	BA	Boeing Co/the	Stock-Industrials	0.45%	—	+100.61%
49	FSMB	First Trust Short Dur Manag	ETF-Other	0.45%	—	+8.94%
50	WMT	Walmart INC	Stock-Consumer Staples	0.44%	—	+8.23%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Nilsine Partners, LLC for the quarter ending Q3 2025, including ticker, issuer, weight change, shares change, and action
#	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