Nicolet Advisory Services, LLC 13F Holdings · last filed Q4 2025
Nicolet Advisory Services, LLC reported 421 securities worth $1.48B in its SEC 13F filing for Q4 2025 (period ended 2025-12-31). Top holdings: SPYM (19.90%), SPYV (4.74%), SPYG (4.27%). Among its top 25 positions this quarter: 21 added, 4 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | SPYM | SPDR SERIES TRUST | $295.3M | 19.90% | 3.6M | Added |
| 2 | SPYV | SPDR SERIES TRUST | $70.3M | 4.74% | 1.2M | Trimmed |
| 3 | SPYG | SPDR SERIES TRUST | $63.4M | 4.27% | 585,065 | Trimmed |
| 4 | AVEM | AMERICAN CENTY ETF TR | $61.1M | 4.12% | 754,863 | Added |
| 5 | AAPL | APPLE INC | $52.5M | 3.53% | 201,637 | Added |
| 6 | ITOT | ISHARES TR | $46.8M | 3.15% | 307,968 | Added |
| 7 | VEA | VANGUARD TAX-MANAGED FDS | $46.8M | 3.15% | 720,525 | Added |
| 8 | VTEB | VANGUARD MUN BD FDS | $35.2M | 2.37% | 695,282 | Added |
| 9 | VO | VANGUARD INDEX FDS | $32.3M | 2.17% | 107,901 | Added |
| 10 | BRKB | BERKSHIRE HATHAWAY INC DEL | $29.0M | 1.95% | 58,069 | Added |
| 11 | FBND | FIDELITY MERRIMACK STR TR | $27.3M | 1.84% | 591,999 | Added |
| 12 | MSFT | MICROSOFT CORP | $26.3M | 1.77% | 55,206 | Added |
| 13 | VOO | VANGUARD INDEX FDS | $24.2M | 1.63% | 37,910 | Added |
| 14 | JPM | JPMORGAN CHASE & CO. | $22.7M | 1.53% | 70,008 | Added |
| 15 | NVDA | NVIDIA CORPORATION | $21.7M | 1.46% | 117,178 | Added |
| 16 | BND | VANGUARD BD INDEX FDS | $19.3M | 1.30% | 260,374 | Added |
| 17 | UITB | VICTORY PORTFOLIOS II | $18.5M | 1.24% | 389,946 | Added |
| 18 | PG | PROCTER AND GAMBLE CO | $17.8M | 1.20% | 124,120 | Trimmed |
| 19 | AVRE | AMERICAN CENTY ETF TR | $17.1M | 1.15% | 388,797 | Trimmed |
| 20 | AMZN | AMAZON COM INC | $16.0M | 1.08% | 64,931 | Added |
| 21 | GOOGL | ALPHABET INC | $15.9M | 1.07% | 47,777 | Added |
| 22 | WEC | WEC ENERGY GROUP INC | $14.5M | 0.98% | 138,208 | Added |
| 23 | VB | VANGUARD INDEX FDS | $13.6M | 0.92% | 50,012 | Added |
| 24 | IVV | ISHARES TR | $12.6M | 0.85% | 18,022 | Added |
| 25 | VTV | VANGUARD INDEX FDS | $12.4M | 0.83% | 62,921 | Added |
Source: SEC Form 13F filings · as of 2025-12-31
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR