Nicolet Bankshares Inc

Investment Portfolio & 13F Holdings Analysis

About

Type: FundHoldings: 197Value: $441.5MLatest: 2025Q1

NICOLET BANKSHARES INC is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 197 holdings worth $0.4 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:[
  "NIC",
  "SNDR",
  "ACN",
  "ABT",
  "ABBV",
  "ADBE",
  "GOOGL",
  "T",
  "BLK",
  "CAT",
  "AVGO",
  "LOW",
  "AVEM",
  "EOG",
  "FCX",
  "BFC",
  "GD",
  "HON",
  "HD",
  "MCD",
  "INTU",
  "UNP",
  "QCOM",
  "ITW",
  "AMAT",
  "EMR",
  "ICE",
  "MUB",
  "META",
  null,
  null,
  "IVW",
  "IJH",
  "LRCX",
  "ICF",
  "IWS",
  "LIN",
  "MMC",
  "MA",
  "MSFT",
  "MDLZ",
  "EVRG",
  "FIS",
  "GE",
  "ORLY",
  "DLN",
  "BX",
  "IJR",
  "IWD",
  "ORCL",
  "VHT",
  null,
  null,
  "IWF",
  "PANW",
  "PYPL",
  "PEP",
  "IEMG",
  "IVV",
  "UNH",
  "AAPL",
  "SPY",
  "NVDA",
  "GS",
  "INTC",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  "VZ",
  "AMGN",
  "MAS",
  null,
  "SPGI",
  null,
  "NOW",
  "SLB",
  "ROP",
  "RTX",
  "GLD",
  null,
  "SPYG",
  "AMT",
  "IBM",
  "SSNC",
  "SYK",
  "SBUX",
  "CI",
  "TMO",
  "TJX",
  "TFC",
  "UPS",
  "VO",
  "VV",
  "VOE",
  "SCHW",
  null,
  null,
  "VWO",
  null,
  null,
  null,
  "TSCO",
  "GSK",
  "DD",
  "VRTX",
  null,
  "HAL",
  "AFL",
  "APH",
  "AMD",
  "SDY",
  "FI",
  "WEC",
  "IWP",
  "IWR",
  "EFX",
  "AOS",
  "AMZN",
  "IVE",
  "PFG",
  "ACIW",
  null,
  "VEU",
  "VGT",
  "VUG",
  "VEA",
  "VXUS",
  "VOOG",
  "VGLT",
  "BND",
  "VOT",
  "VB",
  "VOO",
  "VTV",
  "V",
  "WMT",
  "WFC",
  "WH",
  "YUM",
  "BIIB",
  "DVY",
  "SCHF",
  "NSC",
  "PSX",
  "CRM",
  "ZBH",
  "SPYV",
  "GWW",
  "FDX",
  "KMB",
  "BBWI",
  "BRK-B",
  "BDX",
  "BA",
  "BMY",
  "CARR",
  "CDW",
  "CVX",
  "CMG",
  "CSCO",
  "KO",
  "CMCSA",
  "COP",
  "CPRT",
  "COST",
  "CVS",
  "CSX",
  "DHR",
  "DE",
  null,
  "DFAC",
  "RSP",
  "EFA",
  "ADI",
  "IWB",
  "NEE",
  "NKE",
  "QQQ",
  "IWM",
  "MDY",
  "DIS",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "NFLX",
  "PM",
  "AWK",
  null,
  "MO",
  "XLK",
  "MCHP",
  "VTI",
  "JPM",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-14
Total Holdings: 197
Total Value: 441465577
Accession Number: 0001174850-25-000025
Form Type: 13F-HR
CIK: nicolet-bankshares
Manager Name: Nicolet-Bankshares

Data Enrichment

92% identified

181 identified16 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

197 positions • $441.5M total value

SEC FilingSEC DataHachi Filing

Manager:

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NICOLET BANKSHARES INC

NIC|65406E102

Shares:888.3K

Value:$96.8M

% of Portfolio:21.9% ($96.8M/$441.5M)

78464A409

SPYG|78464A409

Shares:375.6K

Value:$30.2M

% of Portfolio:6.8% ($30.2M/$441.5M)

Apple Inc.

AAPL|037833100

Shares:64.8K

Value:$14.4M

% of Portfolio:3.3% ($14.4M/$441.5M)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:22.3K

Value:$12.5M

% of Portfolio:2.8% ($12.5M/$441.5M)

922908363

VOO|922908363

Shares:22.3K

Value:$11.4M

% of Portfolio:2.6% ($11.4M/$441.5M)

464287309

IVW|464287309

Shares:121.7K

Value:$11.3M

% of Portfolio:2.6% ($11.3M/$441.5M)

MICROSOFT CORP

MSFT|594918104

Shares:29.0K

Value:$10.9M

% of Portfolio:2.5% ($10.9M/$441.5M)

025072604

AVEM|025072604

Shares:181.0K

Value:$10.9M

% of Portfolio:2.5% ($10.9M/$441.5M)

NVIDIA CORP

NVDA|67066G104

Shares:76.1K

Value:$8.2M

% of Portfolio:1.9% ($8.2M/$441.5M)

00162Q452

Shares:135.1K

Value:$7.0M

% of Portfolio:1.6% ($7.0M/$441.5M)

48133Q309

Shares:203.2K

Value:$6.6M

% of Portfolio:1.5% ($6.6M/$441.5M)

464287200

IVV|464287200

Shares:11.0K

Value:$6.2M

% of Portfolio:1.4% ($6.2M/$441.5M)

AMAZON COM INC

AMZN|023135106

Shares:32.4K

Value:$6.2M

% of Portfolio:1.4% ($6.2M/$441.5M)

464287408

IVE|464287408

Shares:32.1K

Value:$6.1M

% of Portfolio:1.4% ($6.1M/$441.5M)

025072356

Shares:140.3K

Value:$6.0M

% of Portfolio:1.4% ($6.0M/$441.5M)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:6.3K

Value:$6.0M

% of Portfolio:1.4% ($6.0M/$441.5M)

921943858

VEA|921943858

Shares:116.4K

Value:$5.9M

% of Portfolio:1.3% ($5.9M/$441.5M)

464287614

IWF|464287614

Shares:15.8K

Value:$5.7M

% of Portfolio:1.3% ($5.7M/$441.5M)

464287465

EFA|464287465

Shares:68.7K

Value:$5.6M

% of Portfolio:1.3% ($5.6M/$441.5M)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:22.7K

Value:$5.6M

% of Portfolio:1.3% ($5.6M/$441.5M)

Instrument	Shares		Other Manager	Value	% of Portfolio
NICOLET BANKSHARES INC(NICcusip65406E102)	888.3K	QoQ +5.45% (+46.0K) YoY -1.37% (-12.4K)	All Managers (Combined)	$96.8M	21.9% ($96.8M/$441.5M)	QoQ +109425.29% (+$96.7M) YoY +124868.34% (-$96.7M)
(SPYGcusip78464A409)	375.6K	QoQ +0.60% (-2.3K) YoY -7.85% (-32.0K)	All Managers (Combined)	$30.2M	6.8% ($30.2M/$441.5M)	QoQ -8.01% (-$2.6M) YoY +1.24% (-$371.2K)
Apple Inc.(AAPLcusip037833100)	64.8K	QoQ -4.63% (-3.1K) YoY -12.84% (-9.5K)	All Managers (Combined)	$14.4M	3.3% ($14.4M/$441.5M)	QoQ -15.40% (-$2.6M) YoY +12.89% (-$1.6M)
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	22.3K	QoQ +0.74% (-166) YoY +0.74% (+165)	All Managers (Combined)	$12.5M	2.8% ($12.5M/$441.5M)	QoQ -3.83% (-$498.3K) YoY +7.74% (+$896.8K)
(VOOcusip922908363)	22.3K	QoQ +26.44% (+4.7K) YoY +74.67% (+9.5K)	All Managers (Combined)	$11.4M	2.6% ($11.4M/$441.5M)	QoQ +20.59% (+$2.0M) YoY +86.74% (+$5.3M)
(IVWcusip464287309)	121.7K	QoQ -0.34% (-417) YoY -5.05% (-6.5K)	All Managers (Combined)	$11.3M	2.6% ($11.3M/$441.5M)	QoQ -8.88% (-$1.1M) YoY +4.37% (-$473.8K)
MICROSOFT CORP(MSFTcusip594918104)	29.0K	QoQ -5.78% (-1.8K) YoY +580660.00% (+29.0K)	All Managers (Combined)	$10.9M	2.5% ($10.9M/$441.5M)	QoQ -16.09% (-$2.1M) YoY +517988.16% (+$10.9M)
(AVEMcusip025072604)	181.0K	QoQ +3.99% (+6.9K) YoY NEW(+181.0K)	All Managers (Combined)	$10.9M	2.5% ($10.9M/$441.5M)	QoQ +6.43% (+$658.3K) YoY NEW(+$10.9M)
NVIDIA CORP(NVDAcusip67066G104)	76.1K	QoQ -10.11% (-8.6K) YoY +618.89% (-65.5K)	All Managers (Combined)	$8.2M	1.9% ($8.2M/$441.5M)	QoQ -27.45% (-$3.1M) YoY -13.77% (-$1.3M)
(cusip00162Q452)✕	135.1K	QoQ -3.09% (-4.3K) YoY +49.25% (+44.6K)	All Managers (Combined)	$7.0M	1.6% ($7.0M/$441.5M)	QoQ +4.51% (-$303.2K) YoY +63.34% (+$2.7M)
(cusip48133Q309)✕	203.2K	QoQ -0.86% (-1.8K) YoY NEW(+203.2K)	All Managers (Combined)	$6.6M	1.5% ($6.6M/$441.5M)	QoQ +9.10% (-$551.2K) YoY NEW(+$6.6M)
(IVVcusip464287200)	11.0K	QoQ +0.26% (-29) YoY +0.76% (+84)	All Managers (Combined)	$6.2M	1.4% ($6.2M/$441.5M)	QoQ -4.29% (-$277.7K) YoY +7.70% (+$442.4K)
AMAZON COM INC(AMZNcusip023135106)	32.4K	QoQ -10.58% (-3.8K) YoY -7.60% (-2.7K)	All Managers (Combined)	$6.2M	1.4% ($6.2M/$441.5M)	QoQ -22.45% (-$1.8M) YoY -2.54% (-$161.1K)
(IVEcusip464287408)	32.1K	QoQ +0.26% (+84) YoY -2.91% (-962)	All Managers (Combined)	$6.1M	1.4% ($6.1M/$441.5M)	QoQ +0.10% (+$6.4K) YoY -0.95% (-$58.9K)
(cusip025072356)✕	140.3K	QoQ +4.65% (+6.2K) YoY +12.17% (+15.2K)	All Managers (Combined)	$6.0M	1.4% ($6.0M/$441.5M)	QoQ +7.37% (+$414.5K) YoY +14.11% (+$746.1K)
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	6.3K	QoQ -5.38% (-361) YoY -13.10% (-957)	All Managers (Combined)	$6.0M	1.4% ($6.0M/$441.5M)	QoQ -2.33% (-$143.6K) YoY +12.17% (-$650.9K)
(VEAcusip921943858)	116.4K	QoQ +1.04% (+1.2K) YoY +0.05% (+65)	All Managers (Combined)	$5.9M	1.3% ($5.9M/$441.5M)	QoQ +7.41% (+$408.2K) YoY +1.37% (+$80.1K)
(IWFcusip464287614)	15.8K	QoQ +3.67% (-559) YoY -20.62% (-4.1K)	All Managers (Combined)	$5.7M	1.3% ($5.7M/$441.5M)	QoQ -6.77% (-$413.9K) YoY -14.95% (-$1.0M)
(EFAcusip464287465)	68.7K	QoQ +2.53% (+1.7K) YoY +0.32% (+220)	All Managers (Combined)	$5.6M	1.3% ($5.6M/$441.5M)	QoQ +10.83% (+$549.3K) YoY +2.67% (+$146.1K)
JPMORGAN CHASE & CO(JPMcusip46625H100)	22.7K	QoQ -6.77% (-1.6K) YoY -9.24% (-2.3K)	All Managers (Combined)	$5.6M	1.3% ($5.6M/$441.5M)	QoQ -4.60% (-$268.4K) YoY +11.13% (-$557.9K)