Terminal · Institutions

Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.

NICOLET ADVISORY SERVICES, LLC 13F Holdings -- Portfolio & Top Positions (2025-12-31)

NICOLET ADVISORY SERVICES, LLC (CIK 1775863) reported $1.48B across 421 reported positions in its SEC 13F filing for 2025-12-31. Largest positions: SPLG ($295.3M, 19.90%), SPYV ($70.3M, 4.74%), SPYG ($63.4M, 4.27%), AVEM ($61.1M, 4.12%), AAPL ($52.5M, 3.53%). Source: SEC Form 13F.

RankTickerCompanyValue% PortfolioSharesAction
1SPLGSPDR SERIES TRUST$295.3M19.90%3.6MAdded
2SPYVSPDR SERIES TRUST$70.3M4.74%1.2MTrimmed
3SPYGSPDR SERIES TRUST$63.4M4.27%585,065Trimmed
4AVEMAMERICAN CENTY ETF TR$61.1M4.12%754,863Added
5AAPLAPPLE INC$52.5M3.53%201,637Added
6VEAVANGUARD TAX-MANAGED FDS$46.8M3.15%720,525Added
7ITOTISHARES TR$46.8M3.15%307,968Added
8VTEBVANGUARD MUN BD FDS$35.2M2.37%695,282Added
9VOVANGUARD INDEX FDS$32.3M2.17%107,901Added
10BRK/BBERKSHIRE HATHAWAY INC DEL$29.0M1.95%58,069Added
11FBNDFIDELITY MERRIMACK STR TR$27.3M1.84%591,999Added
12MSFTMICROSOFT CORP$26.3M1.77%55,206Added
13VOOVANGUARD INDEX FDS$24.2M1.63%37,910Added
14JPMJPMORGAN CHASE & CO.$22.7M1.53%70,008Added
15NVDANVIDIA CORPORATION$21.7M1.46%117,178Added
16BNDVANGUARD BD INDEX FDS$19.3M1.30%260,374Added
17UITBVICTORY PORTFOLIOS II$18.5M1.24%389,946Added
18PGPROCTER AND GAMBLE CO$17.8M1.20%124,120Trimmed
19AVREAMERICAN CENTY ETF TR$17.1M1.15%388,797Trimmed
20AMZNAMAZON COM INC$16.0M1.08%64,931Added
21GOOGLALPHABET INC$15.9M1.07%47,777Added
22WECWEC ENERGY GROUP INC$14.5M0.98%138,208Added
23VBVANGUARD INDEX FDS$13.6M0.92%50,012Added
24IVVISHARES TR$12.6M0.85%18,022Added
25VTVVANGUARD INDEX FDS$12.4M0.83%62,921Added

Source: SEC Form 13F filings · as of 2025-12-31