NICOLET ADVISORY SERVICES, LLC

CIK 1775863 · Lihat di SEC EDGAR ↗

Nilai Portofolio
$1.5B
#1.881 dari 9.443 berdasarkan nilai 13F · top 19.9%
Posisi
421
Per tanggal
31 Des. 2025 Data per Q4 2025

Nilai portofolio QoQ: +15.5% 13F tidak mengungkapkan kas

Bobot 10 kepemilikan teratas
49,35%
Bobot 25 kepemilikan teratas
68,21%
Posisi di atas 1%
21
Jumlah posisi efektif
18,8

Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)

Perputaran Q4 2025: 19,29% Perkiraan pembelian $433.483.142 · penjualan $267.149.011

Kepemilikan median: 5,0 kuartal Dilacak Q4 2024–Q4 2025 · 81,9% masih dipegang

Posisi baru
35
Meningkat
210
Menurun
156
Tertutup
26
Di halaman ini

Rincian sektor

Technology
9,6%
Industrials
4,0%
Financials
3,2%
Retail
3,0%
Communication Services
2,6%
Health Care
2,5%
Financial Services
1,6%
Utilities
1,4%
Consumer Staples
1,4%
Consumer products
1,3%
Energy
0,9%
Consumer Discretionary
0,9%
Communications
0,2%
Real Estate
0,2%
Materials
0,2%
Telecommunication
0,1%
Logistics & Transportation
0,1%
Packaging
0,1%
Lainnya/Tidak terpetakan
66,7%

Portofolio lengkap 421 posisi

Tipe Rentetan Tren 8 kuartal
SPYM $295.338.372 19,90% 3.610.494 $292.758.936 Naik ×4
SPYV $70.308.741 4,74% 1.208.677 $-106.325.493 Turun ×1
SPYG $63.356.694 4,27% 585.065 $-97.795.812 Turun ×1
AVEM $61.136.329 4,12% 754.863 $24.075.509 Naik ×4
AAPL Apple Inc. - Common Stock $52.476.083 3,53% 201.637 $3.629.456 Naik ×4
ITOT $46.829.644 3,15% 307.968 $7.397.164 Naik ×1
VEA $46.776.482 3,15% 720.525 $12.589.959 Naik ×3
VTEB $35.153.438 2,37% 695.282 $7.046.792 Naik ×2
VO $32.280.792 2,17% 107.901 $4.978.427 Naik ×1
BRKB $28.957.268 1,95% 58.069 $-199.238 Naik ×2
FBND $27.308.914 1,84% 591.999 $1.386.250 Naik ×3
MSFT Microsoft Corporation - Common Stock $26.343.212 1,77% 55.206 $-253.324 Naik ×4
VOO $24.237.654 1,63% 37.910 $7.470.724 Naik ×2
JPM JP Morgan Chase & Co. Common Stock $22.716.833 1,53% 70.008 $2.317.163 Naik ×3
NVDA NVIDIA Corporation - Common Stock $21.670.827 1,46% 117.178 $3.563.652 Naik ×4
BND Vanguard Total Bond Market ETF $19.324.953 1,30% 260.374 $487.024 Naik ×3
UITB VictoryShares Core Intermediate Bond ETF $18.481.498 1,24% 389.946 $1.614.101 Naik ×3
PG Procter & Gamble Company (The) Common Stock $17.806.258 1,20% 124.120 $-1.732.282 Turun ×1
AVRE $17.126.503 1,15% 388.797 $-3.976.071 Turun ×1
AMZN Amazon.com, Inc. - Common Stock $16.003.544 1,08% 64.931 $3.907.663 Naik ×4
GOOGL Alphabet Inc. - Class A Common Stock $15.855.353 1,07% 47.777 $4.139.340 Naik ×4
WEC WEC Energy Group, Inc. Common Stock $14.511.797 0,98% 138.208 $-984.425 Naik ×4
VB $13.613.684 0,92% 50.012 $3.231.717 Naik ×1
IVV $12.583.790 0,85% 18.022 $576.579 Naik ×1
VTV $12.389.101 0,83% 62.921 $1.936.759 Naik ×3
VGSH Vanguard Short-Term Treasury ETF $11.402.895 0,77% 194.125 $-691.607 Turun ×2
GOOG Alphabet Inc. - Class C Capital Stock $11.214.181 0,76% 33.704 $5.394.748 Naik ×4
MUB $10.677.672 0,72% 99.281 $414.248 Naik ×2
SPY SPY $10.086.837 0,68% 14.510 $642.646 Naik ×3
SUB $8.283.979 0,56% 77.478 $1.047.170 Naik ×1
YLD $8.269.580 0,56% 433.302 $-2.148.888 Turun ×1
VUG $8.244.930 0,56% 16.740 $-529.409 Turun ×4
HD Home Depot, Inc. (The) Common Stock $8.123.978 0,55% 21.667 $-22.231 Naik ×4
KO Coca-Cola Company (The) Common Stock $8.062.614 0,54% 114.363 $1.654.959 Naik ×4
AMLP $7.787.768 0,52% 160.871 $-2.171.739 Turun ×1
META Meta Platforms, Inc. - Class A Common Stock $7.348.071 0,49% 11.446 $371.940 Naik ×4
AMJB $6.546.611 0,44% 211.761 $-7.739.701 Turun ×1
OSK Oshkosh Corporation (Holding Company)Common Stock $6.375.267 0,43% 42.601 $800.608 Turun ×3
WMT Walmart Inc. - Common Stock $5.892.372 0,40% 49.948 $951.343 Naik ×1
AVGO Broadcom Inc. - Common Stock $5.651.940 0,38% 16.047 $1.200.551 Naik ×4
VONE Vanguard Russell 1000 ETF $5.089.624 0,34% 16.135 Naik ×1
MDY $5.073.224 0,34% 8.023 $871.068 Naik ×4
BFC Bank First Corporation - Common Stock $5.019.808 0,34% 40.765 $-939.528 Turun ×1
PEP PepsiCo, Inc. - Common Stock $4.958.981 0,33% 35.081 $-1.045.164 Turun ×2
BA Boeing Company (The) Common Stock $4.893.563 0,33% 20.406 $777.693 Naik ×4
ABT Abbott Laboratories Common Stock $4.547.309 0,31% 36.484 $-702.782 Turun ×2
XOM Exxon Mobil Corporation Common Stock $4.546.970 0,31% 36.660 $603.672 Naik ×1
TSLA Tesla, Inc. - Common Stock $4.538.537 0,31% 10.109 $372.211 Naik ×4
ETN Eaton Corporation, PLC Ordinary Shares $4.500.243 0,30% 13.674 $-40.951 Naik ×4
VGIT Vanguard Intermediate-Term Treasury ETF $4.474.360 0,30% 74.685 $210.581 Naik ×4
TJX TJX Companies, Inc. (The) Common Stock $4.357.527 0,29% 27.737 $903.190 Naik ×1
LLY Eli Lilly and Company Common Stock $4.233.926 0,29% 3.917 $1.316.553 Naik ×1
COST Costco Wholesale Corporation - Common Stock $4.177.161 0,28% 4.429 $868.613 Naik ×2
PM Philip Morris International Inc Common Stock $4.128.846 0,28% 24.999 $281.085 Naik ×4
MU Micron Technology, Inc. - Common Stock $3.844.691 0,26% 11.116 $1.891.232 Naik ×1
ORCL Oracle Corporation Common Stock $3.726.774 0,25% 18.208 $-1.114.391 Naik ×2
MA Mastercard Incorporated Common Stock $3.691.579 0,25% 6.519 $896.170 Naik ×2
DFAC $3.632.572 0,24% 89.230 $-646.661 Turun ×4
VTI $3.591.478 0,24% 10.470 $36.422 Turun ×1
CAT Caterpillar, Inc. Common Stock $3.584.265 0,24% 5.691 $1.181.469 Naik ×4
JNJ Johnson & Johnson Common Stock $3.382.461 0,23% 16.128 $578.077 Naik ×4
WFC Wells Fargo & Company Common Stock $3.279.715 0,22% 34.538 $458.301 Turun ×1
CSCO Cisco Systems, Inc. - Common Stock $3.269.969 0,22% 44.183 $651.896 Naik ×4
SPSM $3.128.089 0,21% 63.476 $299.125 Naik ×4
RTX RTX Corporation Common Stock $2.949.844 0,20% 15.217
CWI $2.758.239 0,19% 73.730 Naik ×1
SPDW $2.679.745 0,18% 58.053 $-80.889 Turun ×1
ASB Associated Banc-Corp Common Stock $2.612.965 0,18% 100.421 $-51.215
MCD McDonald's Corporation Common Stock $2.580.328 0,17% 8.412 $409.376 Naik ×2
SCHW Charles Schwab Corporation (The) Common Stock $2.566.125 0,17% 25.183 $362.023 Naik ×1
VIG $2.562.237 0,17% 11.357 $83.946 Turun ×1
IVW $2.547.729 0,17% 20.367 $83.768
BX Blackstone Inc. Common Stock $2.502.988 0,17% 15.985 $418.666 Naik ×4
IWF $2.440.195 0,16% 5.113 $-576.980 Turun ×1
AMD Advanced Micro Devices, Inc. - Common Stock $2.438.696 0,16% 11.742 $447.964 Naik ×4
SPTM $2.409.032 0,16% 28.587 $800.102 Naik ×1
ABBV AbbVie Inc. Common Stock $2.391.532 0,16% 10.869 $-236.014 Turun ×3
IBM International Business Machines Corporation Common Stock $2.283.014 0,15% 7.313 $85.917 Turun ×4
DIS Walt Disney Company (The) Common Stock $2.179.694 0,15% 19.320 $252.134 Naik ×2
IWP $2.148.669 0,14% 15.203 $1.279.048 Naik ×2
GLIX $2.117.570 0,14% 84.500 Naik ×1
ADI Analog Devices, Inc. - Common Stock $2.082.846 0,14% 7.088 $1.071.041 Naik ×3
TRV The Travelers Companies, Inc. Common Stock $2.058.928 0,14% 7.340
SCZ iShares MSCI EAFE Small-Cap ETF $2.042.968 0,14% 25.347 $291.169 Naik ×1
V Visa Inc. $1.925.852 0,13% 5.611 $-27.738 Naik ×2
CVX Chevron Corporation Common Stock $1.905.569 0,13% 11.738 $31.320 Turun ×1
BAC Bank of America Corporation Common Stock $1.898.585 0,13% 34.401 $162.626 Turun ×2
CRM Salesforce, Inc. Common Stock $1.877.272 0,13% 7.237 $601.966 Naik ×2
GD General Dynamics Corporation Common Stock $1.843.399 0,12% 5.107 $444.704 Naik ×1
IWO $1.823.544 0,12% 5.293
MGK $1.709.006 0,12% 4.112 $42.556 Turun ×1
C Citigroup, Inc. Common Stock $1.694.687 0,11% 14.398 $675.020 Naik ×4
NEE NextEra Energy, Inc. Common Stock $1.640.472 0,11% 20.223 $168.216 Naik ×3
HON Honeywell International Inc. - Common Stock $1.634.445 0,11% 7.835 $-576.836 Turun ×2
IVE $1.633.570 0,11% 7.520 $70.237
NFLX Netflix, Inc. - Common Stock $1.622.255 0,11% 18.144 $-422.795 Naik ×4
GE GE Aerospace Common Stock $1.620.325 0,11% 4.998 $9.535 Turun ×2
MO Altria Group, Inc. $1.612.216 0,11% 27.540 $-156.303 Naik ×2
COR Cencora, Inc. Common Stock $1.594.123 0,11% 4.659 $608.412 Naik ×1
COF Capital One Financial Corporation Common Stock $1.535.359 0,10% 6.584 $29.542 Turun ×1

Kepemilikan dengan keyakinan

Posisi meningkat selama 3+ kuartal berturut-turut.

Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)

Sekuritas Nilai % dari portofolio Rentetan
SPYM $295.338.372 19,90% naik ×4
AVEM $61.136.329 4,12% naik ×4
AAPL $52.476.083 3,53% naik ×4
VEA $46.776.482 3,15% naik ×3
FBND $27.308.914 1,84% naik ×3
MSFT $26.343.212 1,77% naik ×4
JPM $22.716.833 1,53% naik ×3
NVDA $21.670.827 1,46% naik ×4
BND $19.324.953 1,30% naik ×3
UITB $18.481.498 1,24% naik ×3
AMZN $16.003.544 1,08% naik ×4
GOOGL $15.855.353 1,07% naik ×4
WEC $14.511.797 0,98% naik ×4
VTV $12.389.101 0,83% naik ×3
GOOG $11.214.181 0,76% naik ×4

Taruhan baru terbesar

Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.

Sekuritas Nilai Saham % dari portofolio
VONE $5.089.624 16.135 0,34%
RTX $2.949.844 15.217 0,20%
CWI $2.758.239 73.730 0,19%
GLIX $2.117.570 84.500 0,14%
TRV $2.058.928 7.340 0,14%
IWO $1.823.544 5.293 0,12%
AVDE $1.056.542 12.392 0,07%
VXF $906.255 4.134 0,06%
MOFG $617.980 15.496 0,04%
SNDR $511.991 17.802 0,03%
IWR $474.869 4.743 0,03%
VTWO $468.963 4.438 0,03%
SCHX $419.317 15.265 0,03%
AKRE $315.307 4.797 0,02%
LHX $305.931 898 0,02%

Penggerak teratas (QoQ)

Sekuritas Aksi Saham Δ Nilai Δ
SPYV Dipangkas -2.0M -$106.3M
SPYG Dipangkas -953K -$97.8M
AVEM Beli lebih banyak +266K +$24.1M
VEA Beli lebih banyak +157K +$12.6M
AMJB Dipangkas -281K -$7.7M
VOO Beli lebih banyak +11K +$7.5M
ITOT Beli lebih banyak +38K +$7.4M
VTEB Beli lebih banyak +134K +$7.0M
GOOG Beli lebih banyak +10K +$5.4M
VO Beli lebih banyak +15K +$5.0M

1 posisi disembunyikan (pemeriksaan kelengkapan data)

Posisi yang keluar

Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan

Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.

SekuritasKuartal Saham sebelumnya Nilai sebelumnya Harga sejak keluar
TRV 31 Maret 2025 7.343 $1.706.803 40,1%
RTX 31 Maret 2025 9.368 $1.078.304 70,3%
GII 31 Des. 2025 13.766 $964.994 Tidak lagi dilacak
TLH 30 Juni 2025 8.544 $850.390 Tidak lagi dilacak
IWO 30 Juni 2025 3.277 $771.832 Tidak lagi dilacak
ALL 30 Juni 2025 3.951 $753.748 32,4%
CTAS 30 Juni 2025 3.164 $641.438 -8,4%
DFS 30 Juni 2025 3.512 $557.046 Tidak lagi dilacak
TREX 31 Des. 2025 9.276 $488.103 39,2%
MCHP 31 Maret 2025 8.816 $486.545 60,1%
VERX 31 Des. 2025 18.831 $467.009 -32,4%
MRVL 31 Maret 2025 3.916 $447.677 277,6%
IGE 30 Juni 2025 11.273 $443.468 Tidak lagi dilacak
SNPS 30 Sep. 2025 703 $434.911 -18,3%
DD 31 Des. 2025 5.240 $413.331 246,8%
ANET 31 Maret 2025 3.497 $399.847 143,6%
LECO 30 Sep. 2025 1.487 $358.592 19,9%
TGT 31 Maret 2025 2.512 $355.800 54,1%
SKX 30 Sep. 2025 5.585 $351.855 Tidak lagi dilacak
OXLC 31 Des. 2025 20.383 $341.621 -35,8%
OXLCXXXX 31 Des. 2025 20.383 $341.621 Tidak lagi dilacak
PKG 30 Sep. 2025 1.756 $336.116 16,7%
PH 31 Des. 2025 434 $325.806 18,2%
XLU 31 Maret 2025 4.132 $312.306 Tidak lagi dilacak
CDW 30 Juni 2025 2.117 $310.564 -24,7%
ARES 31 Maret 2025 1.763 $308.596 -2,8%
ALRM 31 Maret 2025 5.190 $308.546 2,5%
ACWI 31 Maret 2025 2.642 $307.450
PNW 30 Sep. 2025 3.349 $303.687 12,1%
VVV 31 Des. 2025 8.576 $296.815 17,5%
CBOE 30 Sep. 2025 1.193 $295.613 Tidak lagi dilacak
PB 30 Sep. 2025 4.458 $293.871 11,9%
ODFL 30 Sep. 2025 2.023 $286.963 50,5%
XLP 31 Des. 2025 3.660 $286.139 Tidak lagi dilacak
ALE 31 Des. 2025 4.243 $285.511 Tidak lagi dilacak
JNK 31 Maret 2025 2.993 $285.353 Tidak lagi dilacak
TTD 31 Maret 2025 2.322 $275.854 -75,6%
LFUS 30 Sep. 2025 1.087 $272.739 66,1%
RGA 30 Sep. 2025 1.504 $266.704 27,2%
GNTX 30 Sep. 2025 10.113 $265.770 -15,8%
BWA 30 Sep. 2025 7.052 $264.591 53,4%
NNN 30 Sep. 2025 6.274 $263.633 8,4%
SJNK 31 Maret 2025 10.255 $258.734 Tidak lagi dilacak
HLI 31 Maret 2025 1.532 $257.636 -18,9%
XLF 31 Maret 2025 5.342 $252.765 Tidak lagi dilacak
MRVL 31 Des. 2025 2.897 $251.952 173,6%
BOKF 30 Sep. 2025 2.544 $250.762 29,1%
FBTC 31 Des. 2025 2.350 $249.382 Tidak lagi dilacak
ALGN 30 Sep. 2025 1.826 $249.286 38,0%
JJSF 31 Des. 2025 2.592 $245.957 -0,5%
WBS 30 Sep. 2025 4.381 $245.380 31,1%
NOC 31 Maret 2025 529 $242.647 15,1%
ATO 30 Sep. 2025 1.542 $240.259 0,2%
DVY 30 Sep. 2025 1.772 $237.308
SRAD 30 Sep. 2025 7.960 $235.377 -52,4%
GNR 30 Juni 2025 4.909 $234.968 Tidak lagi dilacak
GWW 31 Des. 2025 243 $232.998 31,2%
TFC 31 Des. 2025 5.135 $232.085 6,2%
WSC 30 Sep. 2025 9.140 $231.516 9,5%
JPST 31 Des. 2025 4.556 $230.625 Tidak lagi dilacak
TDG 30 Juni 2025 177 $229.781 -18,8%
RJF 31 Maret 2025 1.478 $227.922 30,4%
OTIS 31 Des. 2025 2.518 $227.654 -17,6%
OC 31 Maret 2025 1.358 $227.574 6,8%
IPGP 30 Sep. 2025 3.023 $227.390 0,6%
FNF 30 Sep. 2025 4.012 $226.999 -16,0%
EXPD 30 Juni 2025 2.088 $226.047 65,1%
PSA 31 Des. 2025 762 $223.583 26,5%
ELV 30 Juni 2025 512 $223.268 3,0%
PHR 30 Sep. 2025 8.453 $222.652 -50,1%
WAT 31 Maret 2025 584 $222.124 12,6%
HLT 30 Sep. 2025 843 $220.009 29,0%
NVT 30 Sep. 2025 2.431 $218.459 59,7%
DINO 30 Sep. 2025 5.154 $218.323 81,9%
EEFT 30 Sep. 2025 2.324 $218.224 -20,8%
OC 31 Des. 2025 1.614 $215.275 36,3%
CDW 31 Des. 2025 1.383 $214.711 -1,3%
TROW 31 Maret 2025 1.973 $214.129 22,2%
ULXXXX 30 Sep. 2025 3.538 $213.953 Tidak lagi dilacak
JBHT 31 Maret 2025 1.227 $213.854 88,5%
CCI 31 Des. 2025 2.228 $211.972 -15,8%
CACI 31 Des. 2025 403 $211.962 23,9%
ABNB 31 Maret 2025 1.635 $211.945 56,5%
AFG 31 Maret 2025 1.632 $211.932 10,9%
BBHY 31 Maret 2025 4.558 $209.695 Tidak lagi dilacak
ABNB 30 Sep. 2025 1.635 $209.313 54,0%
VGLT 31 Des. 2025 3.688 $209.238
DOX 30 Sep. 2025 2.474 $209.028 -27,4%
DXCM 30 Sep. 2025 2.634 $208.824 35,7%
COLD 30 Sep. 2025 13.259 $208.299 24,1%
HUM 30 Juni 2025 717 $208.109 56,4%
PEG 30 Sep. 2025 2.339 $208.101 -9,3%
XLE 31 Maret 2025 2.346 $207.348 Tidak lagi dilacak
CDL 31 Maret 2025 3.229 $207.295
MOH 30 Juni 2025 600 $205.608 -31,0%
INTC 30 Juni 2025 10.338 $205.527 311,4%
MGY 31 Maret 2025 8.231 $204.787 8,7%
TTC 31 Maret 2025 2.644 $204.646 34,8%
SYY 31 Maret 2025 2.768 $203.661 9,6%
KR 30 Juni 2025 2.995 $203.361 -20,6%
OTIS 30 Juni 2025 2.152 $202.985 -27,3%
KMX 30 Sep. 2025 3.624 $202.872 31,5%
NVO 30 Juni 2025 3.309 $202.544 -32,0%
WTRG 30 Sep. 2025 5.300 $202.354 2,6%
IEX 31 Maret 2025 979 $201.726 30,2%
TTC 30 Sep. 2025 2.764 $201.689 28,7%
MKTX 30 Sep. 2025 970 $201.539 -7,0%
PEG 31 Maret 2025 2.381 $200.552 -8,0%
TTD 30 Sep. 2025 2.328 $200.394 -72,8%
ACVA 30 Sep. 2025 13.710 $185.222 -23,1%
SOUN 31 Maret 2025 11.252 $158.541 -15,5%
CNH 31 Des. 2025 10.131 $111.036 11,0%
OCCI 30 Juni 2025 15.579 $99.706 -59,9%
ULTY 31 Des. 2025 10.047 $55.256 Tidak lagi dilacak
DVLT 31 Des. 2025 17.699 $44.778 -52,9%