Nicolet Advisory Services, LLC

Investment Portfolio & 13F Holdings Analysis

About

Type: FundHoldings: 380Value: $1.0BLatest: 2025Q1

NICOLET ADVISORY SERVICES, LLC is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 380 holdings worth $1.0 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
  "OSBC",
  "RGEN",
  "TREX",
  "MPWR",
  "ASB",
  "NOVT",
  "POOL",
  null,
  "OSK",
  "MTW",
  "PLXS",
  "OLLI",
  "RBC",
  "HUM",
  "MU",
  "ACN",
  "MMM",
  "ABT",
  "ABBV",
  "ADBE",
  "APD",
  "ALL",
  "GOOGL",
  "AXP",
  null,
  "ASML",
  "T",
  "BLK",
  "CAT",
  "AVGO",
  "LOW",
  "AVEM",
  "KMX",
  "BSX",
  "DBEF",
  "CCI",
  "COF",
  "CMI",
  "PHG",
  "DUK",
  "D",
  "OCCI",
  "ETY",
  null,
  null,
  "EOG",
  "EXPD",
  "SRAD",
  "FERG",
  "FCX",
  "BFC",
  "GD",
  "AKBA",
  "GILD",
  "AMBP",
  "HON",
  "HD",
  "MCD",
  "INTU",
  "UNP",
  "QCOM",
  "ISRG",
  "HEI-A",
  "HUBS",
  "ITW",
  null,
  "AMAT",
  "EMR",
  "BKNG",
  "ICE",
  "MUB",
  "META",
  null,
  null,
  "IVW",
  "IJH",
  null,
  null,
  null,
  "KNSL",
  "KMI",
  "LRCX",
  "IWS",
  "LIN",
  "MPC",
  "MMC",
  "MA",
  "MDT",
  "ALE",
  "MSFT",
  "MDLZ",
  "MS",
  "TMUS",
  "EQT",
  "EXPO",
  "FICO",
  "FIS",
  "GE",
  "HRTX",
  "HQY",
  "ORLY",
  "PCAR",
  "BX",
  "AMP",
  "FAST",
  "KKR",
  "IWD",
  "KR",
  "ORCL",
  "VGIT",
  null,
  null,
  "NNN",
  null,
  null,
  "EEM",
  "IWF",
  "PANW",
  "PYPL",
  "PEP",
  "PNC",
  "VGSH",
  "DNP",
  "PGR",
  "IEMG",
  "IVV",
  "UNH",
  "AAPL",
  "SPY",
  "ECL",
  "NVDA",
  "GS",
  "INTC",
  "PLTR",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  "VZ",
  "KEYS",
  "AMGN",
  "MAS",
  "PKG",
  "DGX",
  null,
  "IEFA",
  null,
  null,
  null,
  "NOW",
  "SHW",
  "SLB",
  "ROP",
  "SPDW",
  "SAP",
  null,
  "SPYG",
  "BP",
  null,
  "AMT",
  null,
  "SPLG",
  "IBM",
  "SYK",
  "SBUX",
  "SNPS",
  "CI",
  "TXN",
  "TMO",
  "TJX",
  "TDG",
  "TFC",
  "TYL",
  "UBER",
  "UL",
  "UPS",
  "VNQ",
  "VO",
  "MET",
  "WMS",
  "VV",
  "FCFS",
  "VOE",
  "SCHW",
  "MNST",
  "AB",
  "PNW",
  null,
  "VWO",
  null,
  null,
  null,
  "VIG",
  null,
  "IWO",
  "SKX",
  "GMED",
  "IWN",
  "TSM",
  "IT",
  "GSK",
  "ETR",
  "VYM",
  "AHR",
  "DD",
  "VRTX",
  null,
  "VRSK",
  "GTN",
  "RYAN",
  "LECO",
  "ATO",
  "ACGL",
  null,
  null,
  "AVY",
  "AXON",
  "APH",
  "AMD",
  "SONY",
  "FI",
  "EPAM",
  "DOV",
  "WSO",
  "VVV",
  "F",
  "WEC",
  "AJG",
  "WM",
  "IWP",
  "AEP",
  "EEFT",
  "IDXX",
  "NVO",
  "AMZN",
  "IVE",
  null,
  "ARMK",
  "AAON",
  null,
  "RGA",
  null,
  "VEU",
  "USB",
  "VUG",
  "VEA",
  "MGK",
  "VOOV",
  "VXUS",
  "VOOG",
  "VGLT",
  "VBK",
  "VTEB",
  "BND",
  "VBR",
  "VOT",
  "VB",
  "VOO",
  "VERX",
  "VTV",
  "V",
  null,
  "WNC",
  "WMT",
  "WFC",
  "XEL",
  "YUM",
  null,
  null,
  null,
  "LNT",
  "JJSF",
  "ONTO",
  "FNF",
  null,
  "ET",
  "BIIB",
  "DVY",
  "EXLS",
  "JKHY",
  "NSC",
  "NOK",
  "JCI",
  "NXPI",
  "HST",
  "MOH",
  "SO",
  "PFGC",
  "OTIS",
  "PSX",
  "ROL",
  "CRM",
  "SPOT",
  "GEV",
  "ZBH",
  "DGRO",
  "SPYV",
  "GWW",
  null,
  "FDX",
  "STE",
  "MKTX",
  "KMB",
  "ADP",
  "BCPC",
  "BAC",
  "BBWI",
  "BMO",
  "BK",
  "BRK-B",
  "BDX",
  "TECH",
  "BOKF",
  "BA",
  "BMY",
  "BR",
  "BURL",
  "CDNS",
  "CARR",
  "CSL",
  "CBOE",
  "CDW",
  "CERT",
  "CVX",
  "CB",
  "CMG",
  "CHD",
  "CTAS",
  "CSCO",
  "C",
  "CME",
  "KO",
  "CMCSA",
  "COP",
  "ROAD",
  "CEG",
  "CPRT",
  "COST",
  "CSGP",
  "CRWD",
  "CVS",
  "CSX",
  "DHR",
  "DE",
  "DSGX",
  "DAL",
  "DFAX",
  "DFAC",
  "DFS",
  null,
  "EFA",
  "ADI",
  "VMC",
  "IWB",
  "NEE",
  "NKE",
  "QQQ",
  null,
  "IWM",
  "EPD",
  "MDY",
  "DIS",
  "ELV",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "PLD",
  "NFLX",
  "PM",
  "PH",
  null,
  "MO",
  "XLK",
  "ITOT",
  "URI",
  "VTI",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-08
Total Holdings: 380
Total Value: 1008083162
Accession Number: 0001775863-25-000004
Form Type: 13F-HR
CIK: nicolet-advisory-services
Manager Name: Nicolet-Advisory-Services

Data Enrichment

89% identified

339 identified41 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

380 positions • $1.0B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 1 of 19

Sort by:

78464A508

SPYV|78464A508

Shares:3.0M

Value:$140.2M

% of Portfolio:13.9% ($140.2M/$1.0B)

78464A409

SPYG|78464A409

Shares:1.5M

Value:$113.8M

% of Portfolio:11.3% ($113.8M/$1.0B)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:61.2K

Value:$31.6M

% of Portfolio:3.1% ($31.6M/$1.0B)

464287150

ITOT|464287150

Shares:271.0K

Value:$30.9M

% of Portfolio:3.1% ($30.9M/$1.0B)

Apple Inc.

AAPL|037833100

Shares:159.1K

Value:$30.3M

% of Portfolio:3.0% ($30.3M/$1.0B)

922907746

VTEB|922907746

Shares:557.9K

Value:$27.1M

% of Portfolio:2.7% ($27.1M/$1.0B)

025072604

AVEM|025072604

Shares:459.7K

Value:$25.7M

% of Portfolio:2.5% ($25.7M/$1.0B)

921943858

VEA|921943858

Shares:511.2K

Value:$24.6M

% of Portfolio:2.4% ($24.6M/$1.0B)

316188309

Shares:534.2K

Value:$23.9M

% of Portfolio:2.4% ($23.9M/$1.0B)

922908629

VO|922908629

Shares:93.9K

Value:$22.5M

% of Portfolio:2.2% ($22.5M/$1.0B)

PROCTER & GAMBLE Co

PG|742718109

Shares:131.3K

Value:$21.5M

% of Portfolio:2.1% ($21.5M/$1.0B)

MICROSOFT CORP

MSFT|594918104

Shares:48.5K

Value:$18.5M

% of Portfolio:1.8% ($18.5M/$1.0B)

921937835

BND|921937835

Shares:239.3K

Value:$17.3M

% of Portfolio:1.7% ($17.3M/$1.0B)

92647N527

Shares:345.1K

Value:$15.9M

% of Portfolio:1.6% ($15.9M/$1.0B)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:65.1K

Value:$14.8M

% of Portfolio:1.5% ($14.8M/$1.0B)

WEC ENERGY GROUP, INC.

WEC|92939U106

Shares:128.5K

Value:$13.6M

% of Portfolio:1.3% ($13.6M/$1.0B)

48133Q309

Shares:460.9K

Value:$12.9M

% of Portfolio:1.3% ($12.9M/$1.0B)

025072356

Shares:304.3K

Value:$12.3M

% of Portfolio:1.2% ($12.3M/$1.0B)

922908363

VOO|922908363

Shares:25.1K

Value:$12.1M

% of Portfolio:1.2% ($12.1M/$1.0B)

92206C102

VGSH|92206C102

Shares:191.3K

Value:$11.2M

% of Portfolio:1.1% ($11.2M/$1.0B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(SPYVcusip78464A508)	3.0M	QoQ -1.77% (-53.7K) YoY -1.73% (-52.6K)	All Managers (Combined)	$140.2M	13.9% ($140.2M/$1.0B)	QoQ -8.27% (-$12.7M) YoY -6.34% (-$9.5M)
(SPYGcusip78464A409)	1.5M	QoQ -1.12% (-16.8K) YoY -10.38% (-171.6K)	All Managers (Combined)	$113.8M	11.3% ($113.8M/$1.0B)	QoQ -13.15% (-$17.2M) YoY -5.62% (-$6.8M)
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	61.2K	QoQ +6.08% (+3.5K) YoY +9.12% (+5.1K)	All Managers (Combined)	$31.6M	3.1% ($31.6M/$1.0B)	QoQ +23.61% (+$6.0M) YoY +35.73% (+$8.3M)
(ITOTcusip464287150)	271.0K	QoQ -6.91% (-20.1K) YoY -6.10% (-17.6K)	All Managers (Combined)	$30.9M	3.1% ($30.9M/$1.0B)	QoQ -16.61% (-$6.2M) YoY -6.27% (-$2.1M)
Apple Inc.(AAPLcusip037833100)	159.1K	QoQ +2.37% (-3.7K) YoY +6.00% (+9.0K)	All Managers (Combined)	$30.3M	3.0% ($30.3M/$1.0B)	QoQ -17.69% (-$6.5M) YoY +18.96% (+$4.8M)
(VTEBcusip922907746)	557.9K	QoQ +3.62% (+19.5K) YoY +6.20% (+32.6K)	All Managers (Combined)	$27.1M	2.7% ($27.1M/$1.0B)	QoQ +1.10% (+$294.7K) YoY +2.73% (+$720.4K)
(AVEMcusip025072604)	459.7K	QoQ +5.85% (+25.4K) YoY NEW(+459.7K)	All Managers (Combined)	$25.7M	2.5% ($25.7M/$1.0B)	QoQ +2.60% (+$650.8K) YoY NEW(+$25.7M)
(VEAcusip921943858)	511.2K	QoQ -5.80% (-31.5K) YoY -5.54% (-30.0K)	All Managers (Combined)	$24.6M	2.4% ($24.6M/$1.0B)	QoQ -4.69% (-$1.2M) YoY -9.07% (-$2.5M)
(cusip316188309)✕	534.2K	QoQ -2.59% (-14.2K) YoY NEW(+534.2K)	All Managers (Combined)	$23.9M	2.4% ($23.9M/$1.0B)	QoQ -1.91% (-$466.8K) YoY NEW(+$23.9M)
(VOcusip922908629)	93.9K	QoQ -0.83% (-786) YoY -4.70% (-4.6K)	All Managers (Combined)	$22.5M	2.2% ($22.5M/$1.0B)	QoQ -9.59% (-$2.4M) YoY -7.71% (-$1.9M)
PROCTER & GAMBLE Co(PGcusip742718109)	131.3K	QoQ +0.78% (+1.0K) YoY +15.18% (+17.3K)	All Managers (Combined)	$21.5M	2.1% ($21.5M/$1.0B)	QoQ +3.96% (+$819.9K) YoY +20.25% (+$3.6M)
MICROSOFT CORP(MSFTcusip594918104)	48.5K	QoQ +2.99% (-1.4K) YoY +14.22% (+6.0K)	All Managers (Combined)	$18.5M	1.8% ($18.5M/$1.0B)	QoQ -6.25% (-$1.2M) YoY +2.18% (+$395.1K)
(BNDcusip921937835)	239.3K	QoQ -14.00% (-39.0K) YoY -68.06% (-510.0K)	All Managers (Combined)	$17.3M	1.7% ($17.3M/$1.0B)	QoQ -12.96% (-$2.6M) YoY -67.96% (-$36.6M)
(cusip92647N527)✕	345.1K	QoQ -2.15% (-7.6K) YoY NEW(+345.1K)	All Managers (Combined)	$15.9M	1.6% ($15.9M/$1.0B)	QoQ -0.90% (-$144.9K) YoY NEW(+$15.9M)
JPMORGAN CHASE & CO(JPMcusip46625H100)	65.1K	QoQ -0.36% (-237) YoY +2.19% (+1.4K)	All Managers (Combined)	$14.8M	1.5% ($14.8M/$1.0B)	QoQ -5.66% (-$886.9K) YoY +17.72% (+$2.2M)
WEC ENERGY GROUP, INC.(WECcusip92939U106)	128.5K	QoQ +4.01% (+5.0K) YoY +13.22% (+15.0K)	All Managers (Combined)	$13.6M	1.3% ($13.6M/$1.0B)	QoQ +17.49% (+$2.0M) YoY +45.84% (+$4.3M)
(cusip48133Q309)✕	460.9K	QoQ -4.30% (-20.7K) YoY NEW(+460.9K)	All Managers (Combined)	$12.9M	1.3% ($12.9M/$1.0B)	QoQ -11.14% (-$1.6M) YoY NEW(+$12.9M)
(cusip025072356)✕	304.3K	QoQ +5.52% (+15.9K) YoY +16.04% (+42.1K)	All Managers (Combined)	$12.3M	1.2% ($12.3M/$1.0B)	QoQ +4.59% (+$537.8K) YoY +11.31% (+$1.2M)
(VOOcusip922908363)	25.1K	QoQ -8.01% (-2.2K) YoY +6.44% (+1.5K)	All Managers (Combined)	$12.1M	1.2% ($12.1M/$1.0B)	QoQ -16.94% (-$2.5M) YoY +7.51% (+$845.3K)
(VGSHcusip92206C102)	191.3K	QoQ +15.81% (+26.1K) YoY +47.97% (+62.0K)	All Managers (Combined)	$11.2M	1.1% ($11.2M/$1.0B)	QoQ +16.82% (+$1.6M) YoY +49.96% (+$3.7M)