Nilsine Partners, LLC — Q4 2025 13F Holdings

Name: Nilsine Partners, LLC — 13F Holdings, Q4 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 400 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	ATO	Atmos Energy CORP	Stock-Utilities	7.28%	-0.15%	-4.31%
2	AAPL	Apple INC	Stock-Tech	5.03%	—	-1.28%
3	NVDA	Nvidia CORP	Stock-Tech	2.70%	+0.34%	+8.03%
4	AVGO	Broadcom INC	Stock-Tech	2.22%	-0.02%	+3.71%
5	AMZN	Amazon.com INC	Stock-Consumer Disc	2.03%	+0.09%	+5.36%
6	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.97%	—	+1.16%
7	FTXL	First Trust Nasdaq Semicondu	ETF-Tech	1.96%	—	+4499.79%
8	FXU	First Trust Utilities Alphad	ETF-Other	1.95%	-1.84%	+3.19%
9	MISL	First Trust Indxx Aero & Def	ETF-Other	1.93%	-0.56%	—
10	FXO	First Trust Financial Alphad	ETF-Other	1.91%	-1.91%	EXIT
11	FDN	First Trust Dj Internet Ind	ETF-Other	1.91%	-1.87%	+3.77%
12	MSFT	Microsoft CORP	Stock-Tech	1.73%	-0.33%	+3.67%
13	LRCX	Lam Research CORP	Stock-Tech	1.53%	+0.49%	-0.75%
14	PAAA	Pgim Aaa Clo ETF	ETF-Other	1.36%	—	+14.29%
15	SGI	Somnigroup International INC	Stock-Consumer Disc	1.35%	—	-2.07%
16	KR	Kroger Co	Stock-Consumer Staples	1.33%	—	+0.05%
17	JAAA	Janus Henderson Aaa Clo ETF	ETF-Other	1.17%	—	+13.96%
18	COST	Costco Wholesale CORP	Stock-Consumer Staples	1.10%	+0.18%	+2.87%
19	META	Meta Platforms Inc-class A	Stock-Comm Services	1.01%	+0.05%	+7.85%
20	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.98%	-0.26%	+14.42%
21	JPM	Jpmorgan Chase & Co	Stock-Financials	0.97%	—	+1.64%
22	V	Visa Inc-class A Shares	Stock-Financials	0.97%	—	+5.52%
23	LLY	Eli Lilly & Co	Stock-Healthcare	0.95%	—	+4.74%
24	SPLV	Invesco S&p 500 Low Volatili	ETF-Large Cap & Growth	0.94%	-0.26%	+6.47%
25	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.84%	—	+4.58%
26	NFLX	Netflix INC	Stock-Comm Services	0.81%	—	+929.20%
27	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.77%	—	+6.51%
28	FTSL	First Trust Senior Loan ETF	ETF-Other	0.77%	—	+6.33%
29	KLAC	Kla CORP	Stock-Tech	0.71%	+0.28%	+0.30%
30	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.71%	+0.08%	+4.62%
31	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.69%	—	+4.55%
32	XOM	Exxon Mobil CORP	Stock-Energy	0.65%	+0.14%	-3.08%
33	JBBB	Janus Henderson B-bbb Clo Et	ETF-Other	0.63%	—	+13.55%
34	TSM	Taiwan Semiconductor-sp Adr	Stock-Tech	0.62%	+0.11%	+2.93%
35	COWG	Pacer US Lrg Cap Cows Gr Ld	ETF-Other	0.61%	-0.58%	+7.93%
36	SPIB	Ss Spdr P Int C CORP ETF	ETF-Other	0.60%	—	+8.28%
37	GS	Goldman Sachs Group INC	Stock-Financials	0.58%	—	+7.19%
38	VRP	Invesco Variable Rate Prefer	ETF-Other	0.57%	—	+6.78%
39	FLOT	Ishares Floating Rate Bond E	ETF-Other	0.55%	—	+22.30%
40	TSLA	Tesla INC	Stock-Consumer Disc	0.52%	—	+6.74%
41	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.52%	—	-2.91%
42	URI	United Rentals INC	Stock-Industrials	0.51%	—	+2.18%
43	WMT	Walmart INC	Stock-Consumer Staples	0.50%	—	+8.92%
44	BA	Boeing Co/the	Stock-Industrials	0.48%	—	+9.63%
45	VWOB	Vanguard Emerg Mkts Gov Bnd	ETF-Other	0.48%	—	+6.41%
46	AN	Autonation INC	Stock-Consumer Disc	0.48%	-0.48%	EXIT
47	FTSM	First Trust Enh Short Mat Fd	ETF-Other	0.47%	—	+6.32%
48	CAT	Caterpillar INC	Stock-Industrials	0.46%	+0.17%	+0.61%
49	FSMB	First Trust Short Dur Manag	ETF-Other	0.44%	—	+2.49%
50	ABCB	Ameris Bancorp	Stock-Financials	0.43%	—	+3.25%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Nilsine Partners, LLC for the quarter ending Q4 2025, including ticker, issuer, weight change, shares change, and action
#	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