Terminal · Institutions

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

NICOLET BANKSHARES INC 13F Holdings -- Portfolio & Top Positions (2026-06-30)

NICOLET BANKSHARES INC (CIK 1174850) reported $3.15B across 612 reported positions in its SEC 13F filing for 2026-06-30. Largest positions: SPYM ($441.8M, 14.05%), AAPL ($116.8M, 3.71%), SPYV ($115.8M, 3.68%), AVEM ($101.2M, 3.22%), SPYG ($94.4M, 3.00%). Source: SEC Form 13F.

RankTickerCompanyValue% PortfolioSharesAction
1SPYMSTATE STREET SPDR$441.8M14.05%5.0MAdded
2AAPLAPPLE INC$116.8M3.71%387,221Added
3SPYVSPDR SER TR$115.8M3.68%1.9MTrimmed
4AVEMAMERICAN CENTY ETF TR$101.2M3.22%1.1MTrimmed
5SPYGSPDR SER TR$94.4M3.00%794,989Trimmed
6VEAVANGUARD TAX-MANAGED FDS$85.3M2.71%1.2MAdded
7VOOVANGUARD INDEX FDS$57.1M1.82%82,963Trimmed
8ITOTISHARES TR$54.7M1.74%331,608Added
9VOVANGUARD MORN MID CAP ETF$54.5M1.73%674,232Added
10FBNDFIDELITY MERRIMACK STR TR$46.7M1.49%1.0MAdded
11MSFTMICROSOFT CORP$42.6M1.35%112,186Trimmed
12NVDANVIDIA CORPORATION$41.8M1.33%211,613Added
13VTEBVANGUARD MUN BD FDS$39.9M1.27%789,092Trimmed
14SCHVSCHWAB STRATEGIC TR$39.2M1.25%1.1MTrimmed
15MUBISHARES TR$38.6M1.23%358,958Added
16JPMJPMORGAN CHASE & CO$38.5M1.22%115,433Trimmed
17BRKBBERKSHIRE HATHAWAY INC DEL$37.6M1.20%74,391Added
18VONGVANGUARD SCOTTSDALE FDS$33.5M1.07%262,461Trimmed
19AMZNAMAZON COM INC$33.2M1.05%137,494Added
20UITBVICTORYSHARES$31.4M1.00%671,256Added
21SPYSTATE STREET SPDR S&P 500 ETF TR$30.6M0.97%40,943Trimmed
22IVVISHARES TR$29.6M0.94%39,364Trimmed
23AVREAVANTIS GLOBAL$29.5M0.94%619,231Added
24GOOGLALPHABET INC$29.7M0.94%81,850Trimmed
25GOOGALPHABET INC$27.7M0.88%77,299Added

Source: SEC Form 13F filings · as of 2026-06-30