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CIK: 0001913043
Total reported value
$1.4B
$1.4B
400 檔
15.4%
During the Q4 2025 filing period, Nilsine Partners, LLC (CIK: 0001913043) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $1.4B across 400 reported positions.
Nilsine Partners, LLC executed strategic sector rebalancing during Q4 2025, establishing 11 new positions while fully exiting 14 holdings and trimming 8 positions.
Showing top 200 holdings (of 400 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ATO | Atmos Energy CORP | Stock-Utilities | 7.28% | -1.35% | -4.31% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 5.03% | +0.21% | -1.28% | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 2.70% | -0.31% | +8.03% | |
| 4 | AVGO | Broadcom Inc | Stock-Tech | 2.22% | -0.33% | +3.71% | |
| 5 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.03% | -0.40% | +5.36% | |
| 6 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.97% | -0.12% | +1.16% | |
| 7 | FTXL | First Trust Nasdaq Semicondu | ETF-Tech | 1.96% | +0.39% | +4499.79% | |
| 8 | FXU | First Trust Utilities Alphad | ETF-Other | 1.95% | -0.09% | +3.19% | |
| 9 | MISL | First Trust Indxx Aero & Def | ETF-Other | 1.93% | -1.37% | EXIT | |
| 10 | FXO | First Trust Financial Alphad | ETF-Other | 1.91% | — | +4.97% | |
| 11 | FDN | First Trust Dj Internet Ind | ETF-Other | 1.91% | -0.01% | +3.77% | |
| 12 | MSFT | Microsoft CORP | Stock-Tech | 1.73% | -0.27% | +3.67% | |
| 13 | LRCX | Lam Research CORP | Stock-Tech | 1.53% | +0.97% | -0.75% | |
| 14 | PAAA | Pgim Aaa Clo ETF | ETF-Other | 1.36% | -0.19% | +14.29% | |
| 15 | SGI | Somnigroup International Inc | Stock-Consumer Disc | 1.35% | -0.51% | -2.07% | |
| 16 | KR | Kroger Co | Stock-Consumer Staples | 1.33% | -0.32% | +0.05% | |
| 17 | JAAA | Janus Henderson Aaa Clo ETF | ETF-Other | 1.17% | -0.13% | +13.96% | |
| 18 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.10% | -0.20% | +2.87% | |
| 19 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.01% | -0.17% | +7.85% | |
| 20 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.98% | -0.05% | +14.42% | |
| 21 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.97% | -0.06% | +1.64% | |
| 22 | V | Visa Inc-class A Shares | Stock-Financials | 0.97% | +0.02% | +5.52% | |
| 23 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.95% | +0.17% | +4.74% | |
| 24 | SPLV | Invesco S&p 500 Low Volatili | ETF-Large Cap & Growth | 0.94% | -0.04% | +6.47% | |
| 25 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.84% | -0.01% | +4.58% | |
| 26 | NFLX | Netflix Inc | Stock-Comm Services | 0.81% | -0.10% | +929.20% | |
| 27 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.77% | -0.07% | +6.51% | |
| 28 | FTSL | First Trust Senior Loan ETF | ETF-Other | 0.77% | -0.07% | +6.33% | |
| 29 | KLAC | Kla CORP | Stock-Tech | 0.71% | +0.38% | +0.30% | |
| 30 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.71% | +0.07% | +4.62% | |
| 31 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.69% | +0.01% | +4.55% | |
| 32 | XOM | Exxon Mobil CORP | Stock-Energy | 0.65% | -0.79% | EXIT | |
| 33 | JBBB | Janus Henderson B-bbb Clo Et | ETF-Other | 0.63% | -0.08% | +13.55% | |
| 34 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.62% | +0.01% | +2.93% | |
| 35 | COWG | Pacer US Lrg Cap Cows Gr Ld | ETF-Other | 0.61% | — | +7.93% | |
| 36 | SPIB | Ss Spdr P Int C CORP ETF | ETF-Other | 0.60% | -0.06% | +8.28% | |
| 37 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.58% | -0.02% | +7.19% | |
| 38 | VRP | Invesco Variable Rate Prefer | ETF-Other | 0.57% | -0.05% | +6.78% | |
| 39 | FLOT | Ishares Floating Rate Bond E | ETF-Other | 0.55% | -0.07% | +22.30% | |
| 40 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.52% | — | +6.74% | |
| 41 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.52% | -0.06% | -2.91% | |
| 42 | URI | United Rentals Inc | Stock-Industrials | 0.51% | +0.03% | +2.18% | |
| 43 | WMT | Walmart Inc | Stock-Consumer Staples | 0.50% | -0.11% | +8.92% | |
| 44 | BA | Boeing Co/the | Stock-Industrials | 0.48% | -0.07% | +9.63% | |
| 45 | VWOB | Vanguard Emerg Mkts Gov Bnd | ETF-Other | 0.48% | -0.04% | +6.41% | |
| 46 | AN | Autonation Inc | Stock-Consumer Disc | 0.48% | — | +2.00% | |
| 47 | FTSM | First Trust Enh Short Mat Fd | ETF-Other | 0.47% | -0.04% | +6.32% | |
| 48 | CAT | Caterpillar Inc | Stock-Industrials | 0.46% | +0.09% | +0.61% | |
| 49 | FSMB | First Trust Short Dur Manag | ETF-Other | 0.44% | -0.05% | +2.49% | |
| 50 | ABCB | Ameris Bancorp | Stock-Financials | 0.43% | -0.02% | +3.25% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | FTXL | First Trust Nasdaq Semicondu | +1.9% | +4499.79% | Add |
| 2 | LRCX | Lam Research CORP | +0.3% | -0.75% | Trim |
| 3 | LLY | Eli Lilly & Co | +0.3% | +4.74% | Add |
| 4 | GOOGL | Alphabet Inc-cl A | +0.2% | +6.51% | Add |
| 5 | GOOG | Alphabet Inc-cl C | +0.2% | +4.55% | Add |
| 6 | MU | Micron Technology Inc | +0.2% | +1.75% | Add |
| 7 | VOO | Vanguard S&p 500 ETF | +0.1% | +54.88% | Add |
| 8 | AMZN | Amazon.com Inc | +0.1% | +5.36% | Add |
| 9 | PAAA | Pgim Aaa Clo ETF | +0.1% | +14.29% | Add |
| 10 | IVV | Ishares Core S&p 500 ETF | +0.1% | +14.42% | Add |
| 11 | NVDA | Nvidia CORP | +0.1% | +8.03% | Add |
| 12 | AVGO | Broadcom Inc | +0.1% | +3.71% | Add |
| 13 | JAAA | Janus Henderson Aaa Clo ETF | +0.1% | +13.96% | Add |
| 14 | AAPL | Apple Inc | +0.1% | -1.28% | Trim |
| 15 | FLOT | Ishares Floating Rate Bond E | +0.1% | +22.30% | Add |
| 16 | PULS | Pgim Ultra Short Bond ETF | +0.1% | +35.75% | Add |
| 17 | FXO | First Trust Financial Alphad | +0.1% | +4.97% | Add |
| 18 | KR | Kroger Co | -0.2% | +0.05% | Add |
| 19 | FISV | Fiserv Inc | -0.2% | -59.07% | Trim |
| 20 | PGR | Progressive CORP | -0.2% | -63.97% | Trim |
| 21 | NFLX | Netflix Inc | -0.2% | +929.20% | Add |
| 22 | ORCL | Oracle CORP | -0.3% | -10.66% | Trim |
| 23 | ZTS | Zoetis Inc | -0.4% | -85.23% | Trim |
| 24 | ATO | Atmos Energy CORP | -0.8% | -4.31% | Trim |
| 25 | FXR | First Trust Indst/producers | -1.9% | -97.36% | Trim |
| 26 | MISL | First Trust Indxx Aero & Def | — | NEW | New buy |
| 27 | QQXT | First Trust Nasdaq-100 Ex-te | — | EXIT | Sold out |
| 28 | RSG | Republic Services Inc | — | EXIT | Sold out |
| 29 | VRT | Vertiv Holdings Co-a | — | NEW | New buy |
| 30 | ARGX | Argenx Se - Adr | — | NEW | New buy |
| 31 | RUSHA | Rush Enterprises Inc-cl A | — | EXIT | Sold out |
| 32 | EWY | Ishares Msci South Korea ETF | — | NEW | New buy |
| 33 | IYY | Ishares Dow Jones U.s. ETF | — | EXIT | Sold out |
| 34 | CPRX | Catalyst Pharmaceuticals Inc | — | EXIT | Sold out |
| 35 | TGLS | Tecnoglass Inc. | — | EXIT | Sold out |
| 36 | EOG | Eog Resources Inc | — | EXIT | Sold out |
| 37 | PEJ | Invesco Leisure & Entertainm | — | EXIT | Sold out |
| 38 | PBD | Invesco Global Clean Energy | — | NEW | New buy |
| 39 | DVA | Davita Inc | — | EXIT | Sold out |
| 40 | PHO | Invesco Water Resources ETF | — | EXIT | Sold out |
| 41 | PSI | Invesco Semiconductors ETF | — | NEW | New buy |
| 42 | KNCT | Invesco Next Gen Connectivit | — | NEW | New buy |
| 43 | ATI | Ati Inc | — | NEW | New buy |
| 44 | FIW | First Trust Water ETF | — | EXIT | Sold out |
| 45 | KBWP | Invesco Kbw Property & Casua | — | EXIT | Sold out |
| 46 | PBW | Invesco Wilderhill Clean Ene | — | NEW | New buy |
| 47 | QABA | First Trust Nasdaq Aba Cbif | — | EXIT | Sold out |
| 48 | NBIX | Neurocrine Biosciences Inc | — | NEW | New buy |
| 49 | FBT | First Trust Nyse Arca Biotec | — | NEW | New buy |
| 50 | FTXG | First Trust Nasdaq Food & Be | — | EXIT | Sold out |
According to official SEC Form 13F filings, Nilsine Partners, LLC reported a total U.S. public equity portfolio value of $1.4B across 400 disclosed positions in Q4 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 ATO, AAPL, NVDA) accounted for 15.4% of total reported equity market value during Q4 2025.
Top New Position Initiated
MISL
市值: $22.3M
Top Position Liquidated / Trimmed
QQXT
前期市值: $18.3M
During Q4 2025, Nilsine Partners, LLC's top holdings by market value included ATO (7.3%)、AAPL (5.0%)、NVDA (2.7%). The largest single position, ATO, represented 7.3% of total portfolio value.
In Q4 2025, Nilsine Partners, LLC made 50 total portfolio adjustments, initiating 11 new buys, adding to 17 positions, trimming 8 holdings, and fully liquidating 14 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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