Nicolet Bankshares

GREEN BAY, WIfiles as NICOLET BANKSHARES INC

$3.1bn in 612 US stocks at the end of 30 June 2026. The top 10 are 37.2% of the money. It changed about 7.6% of the portfolio this quarter.

Value

$3.1bn

Stocks

612

Top 10 share

37.2%

Turnover

7.6%

What changed this quarter

New

Bought for the first time this quarter.

John Hancock Exchange TradedJHHY
0.3% of the fund
Ishares TRIWY
0.1% of the fund
Honeywell AerospaceHONA
<0.1% of the fund
Ishares TRIOO
<0.1% of the fund
BarclaysBCS
<0.1% of the fund
First TR Exchange-Traded ALPFYC
<0.1% of the fund
Honeywell InternationalHON
<0.1% of the fund
Darling IngredientsDAR
<0.1% of the fund
Direxion Shares ETF TrustPLTU
<0.1% of the fund
Keurig Dr PepperKDP
<0.1% of the fund
Summit TherapeuticsSMMT
<0.1% of the fund
WorkdayWDAY
<0.1% of the fund
Invesco Exch Traded FD TR IIPGX
<0.1% of the fund
Proshares TRIGHG
<0.1% of the fund
EA Series TrustFRDM
<0.1% of the fund
Cognizant Technology SolutionsCTSH
<0.1% of the fund
J M SmuckerSJM
<0.1% of the fund
Invesco Exch Traded FD TR IIEELV
<0.1% of the fund
Invesco Exch Traded FD TR IIRWJ
<0.1% of the fund
Vanguard Scottsdale FDSVONV
<0.1% of the fund
Capital Group Core BalancedCGBL
<0.1% of the fund
First TR Exchange-Traded FDFTSM
<0.1% of the fund
Devon EnergyDVN
<0.1% of the fund
Spdr Series TrustBIL
<0.1% of the fund
Fidelity Covington TrustFENI
<0.1% of the fund

Added

Bought more of a stock they already held.

Spdr Series TrustSPYM
14.0% of the fund
+8%
Vanguard Tax-Managed FDSVEA
2.7% of the fund
+14%
Ishares TRITOT
1.7% of the fund
+3%
Vanguard Index FDSVO
1.7% of the fund
+17%
Fidelity Merrimack STR TRFBND
1.5% of the fund
+54%
NvidiaNVDA
1.3% of the fund
+7%
Ishares TRMUB
1.2% of the fund
+2%
Victory Portfolios IIUITB
1.0% of the fund
+38%
American Centy ETF TRAVRE
0.9% of the fund
+4%
Procter & GamblePG
0.8% of the fund
+2%
Vanguard BD Index FDSBND
0.7% of the fund
+7%
Vanguard Scottsdale FDSVONE
0.7% of the fund
+4%
Vanguard Index FDSVTV
0.6% of the fund
+3%
Vanguard Index FDSVB
0.5% of the fund
+9%
BroadcomAVGO
0.5% of the fund
+2%
Federated Hermes ETF TrustFSCC
0.5% of the fund
+27%
Eli LillyLLY
0.5% of the fund
+20%
OracleORCL
0.4% of the fund
+5%
Johnson & JohnsonJNJ
0.4% of the fund
+3%
Vanguard Index FDSVTI
0.3% of the fund
+3%
Ishares TRSUB
0.3% of the fund
+21%
United Airlines HoldingsUAL
0.3% of the fund
+53%
Spdr Index SHS FDSCWI
0.3% of the fund
+9%
American Centy ETF TRAVUV
0.3% of the fund
+19%
American Centy ETF TRAVDE
0.3% of the fund
+38%

Cut

Sold some of their stake.

Vanguard Index FDSVOO
1.8% of the fund
-8%
Schwab Strategic TRSCHV
1.2% of the fund
-6%
JPMorgan ChaseJPM
1.2% of the fund
-2%
Ishares TRIVV
0.9% of the fund
-3%
Micron TechnologyMU
0.7% of the fund
-8%
Schwab Strategic TRSCHB
0.6% of the fund
-7%
Meta PlatformsMETA
0.5% of the fund
-7%
Ishares TRAGG
0.5% of the fund
-2%
Vanguard Scottsdale FDSVCLT
0.5% of the fund
-2%
Advanced Micro DevicesAMD
0.4% of the fund
-90%
Home DepotHD
0.4% of the fund
-3%
Cisco SystemsCSCO
0.4% of the fund
-3%
Jpmorgan Chase FinlAMJB
0.4% of the fund
-2%
Costco WholesaleCOST
0.3% of the fund
-3%
EatonETN
0.3% of the fund
-4%
Spdr Index SHS FDSSPDW
0.2% of the fund
-7%
PepsiCoPEP
0.2% of the fund
-9%
MastercardMA
0.2% of the fund
-6%
TJX CompaniesTJX
0.2% of the fund
-3%
ChevronCVX
0.2% of the fund
-4%
Vaneck ETF TrustMLN
0.2% of the fund
-3%
CitigroupC
0.2% of the fund
-6%
Palo Alto NetworksPANW
0.2% of the fund
-3%
Dimensional ETF TrustDFAC
0.2% of the fund
-13%
Abbott LaboratoriesABT
0.2% of the fund
-27%

Sold out

Sold their entire stake.

Soleno Therapeutics
-100%
Honeywell InternationalHON
-100%
OktaOKTA
-100%
Wix.comWIX
-100%
Coterra EnergyCTRA
-100%
Horton D RDHI
-100%
AmcorAMCR
-100%
EPAM SystemsEPAM
-100%
American Water Works CompanyAWK
-100%
Mcgrath RentcorpMGRC
-100%
SyscoSYY
-100%
GXO LogisticsGXO
-100%
Bentley SystemsBSY
-100%
Northrop GrummanNOC
-100%
Murphy USAMUSA
-100%
Constellation BrandsSTZ
-100%
Permian ResourcesPR
-100%
Vanguard World FDEDV
-100%
GigaCloud TechnologyGCT
-100%
MDU Resources GroupMDU
-100%
Avery DennisonAVY
-100%
DeluxeDLX
-100%
Profesionally Managed PortfoAKRE
-100%
AirbnbABNB
-100%
Spdr Index SHS FDSGWX
-100%

Holdings

Spdr Series TrustSPYM
Share
14.0%
Value
$442m
Shares
5,001,980
+8%
AppleAAPL
Share
3.7%
Value
$117m
Shares
387,221
Held
Spdr Series TrustSPYV
Share
3.7%
Value
$116m
Shares
1,884,218
Held
American Centy ETF TRAVEM
Share
3.2%
Value
$101m
Shares
1,058,365
Held
Spdr Series TrustSPYG
Share
3.0%
Value
$94m
Shares
794,989
Held
Vanguard Tax-Managed FDSVEA
Share
2.7%
Value
$85m
Shares
1,188,926
+14%
Vanguard Index FDSVOO
Share
1.8%
Value
$57m
Shares
82,963
-8%
Ishares TRITOT
Share
1.7%
Value
$55m
Shares
331,608
+3%
Vanguard Index FDSVO
Share
1.7%
Value
$55m
Shares
674,232
+17%
Fidelity Merrimack STR TRFBND
Share
1.5%
Value
$47m
Shares
1,027,399
+54%
MicrosoftMSFT
Share
1.4%
Value
$43m
Shares
112,186
Held
NvidiaNVDA
Share
1.3%
Value
$42m
Shares
211,513
+7%
Vanguard MUN BD FDSVTEB
Share
1.3%
Value
$40m
Shares
789,092
Held
Schwab Strategic TRSCHV
Share
1.2%
Value
$39m
Shares
1,126,459
-6%
Ishares TRMUB
Share
1.2%
Value
$39m
Shares
358,958
+2%
JPMorgan ChaseJPM
Share
1.2%
Value
$38m
Shares
115,433
-2%
Berkshire HathawayBRK-B
Share
1.2%
Value
$38m
Shares
74,391
Held
Vanguard Scottsdale FDSVONG
Share
1.1%
Value
$34m
Shares
262,461
Held
Amazon.comAMZN
Share
1.1%
Value
$33m
Shares
137,494
Held
Victory Portfolios IIUITB
Share
1.0%
Value
$31m
Shares
671,256
+38%
State STR Spdr S&P 500 ETF TSPY
Share
1.0%
Value
$31m
Shares
40,943
Held
AlphabetGOOGL
Share
0.9%
Value
$30m
Shares
81,850
Held
Ishares TRIVV
Share
0.9%
Value
$30m
Shares
39,364
-3%
American Centy ETF TRAVRE
Share
0.9%
Value
$29m
Shares
619,231
+4%
AlphabetGOOG
Share
0.9%
Value
$28m
Shares
77,299
Held
Ishares TRIEFA
Share
0.9%
Value
$27m
Shares
278,220
Held
Procter & GamblePG
Share
0.8%
Value
$25m
Shares
167,289
+2%
Vanguard BD Index FDSBND
Share
0.7%
Value
$23m
Shares
316,382
+7%
Micron TechnologyMU
Share
0.7%
Value
$23m
Shares
21,644
-8%
Vanguard Scottsdale FDSVONE
Share
0.7%
Value
$22m
Shares
64,114
+4%
Schwab Strategic TRSCHB
Share
0.6%
Value
$19m
Shares
650,210
-7%
WEC Energy GroupWEC
Share
0.6%
Value
$19m
Shares
160,285
Held
Vanguard Index FDSVTV
Share
0.6%
Value
$19m
Shares
84,960
+3%
Ishares TRIVW
Share
0.6%
Value
$17m
Shares
126,764
Held
CaterpillarCAT
Share
0.5%
Value
$17m
Shares
16,554
Held
Vanguard Index FDSVB
Share
0.5%
Value
$17m
Shares
55,781
+9%
Spdr Series TrustSPAB
Share
0.5%
Value
$16m
Shares
637,416
Held
Meta PlatformsMETA
Share
0.5%
Value
$16m
Shares
27,975
-7%
BroadcomAVGO
Share
0.5%
Value
$16m
Shares
42,684
+2%
Federated Hermes ETF TrustFSCC
Share
0.5%
Value
$16m
Shares
435,082
+27%
Eli LillyLLY
Share
0.5%
Value
$16m
Shares
13,329
+20%
Ishares TRAGG
Share
0.5%
Value
$16m
Shares
159,599
-2%
Vanguard Scottsdale FDSVCLT
Share
0.5%
Value
$15m
Shares
202,549
-2%
Vanguard Scottsdale FDSVCSH
Share
0.5%
Value
$14m
Shares
181,022
Held
Alps ETF TRAMLP
Share
0.5%
Value
$14m
Shares
275,028
Held
OracleORCL
Share
0.4%
Value
$13m
Shares
90,690
+5%
Advanced Micro DevicesAMD
Share
0.4%
Value
$13m
Shares
22,815
-90%
Home DepotHD
Share
0.4%
Value
$12m
Shares
35,145
-3%
Coca-ColaKO
Share
0.4%
Value
$12m
Shares
149,477
Held
Johnson & JohnsonJNJ
Share
0.4%
Value
$12m
Shares
47,859
+3%
ExxonMobil HoldingsXOM
Share
0.4%
Value
$12m
Shares
88,251
Held
Vanguard Index FDSVUG
Share
0.4%
Value
$11m
Shares
132,654
Held
Cisco SystemsCSCO
Share
0.4%
Value
$11m
Shares
98,287
-3%
WalmartWMT
Share
0.4%
Value
$11m
Shares
98,940
Held
Jpmorgan Chase FinlAMJB
Share
0.4%
Value
$11m
Shares
322,369
-2%
AbbVieABBV
Share
0.3%
Value
$11m
Shares
42,391
Held
John Hancock Exchange TradedJHHY
Share
0.3%
Value
$10m
Shares
408,702
New
Vanguard Index FDSVTI
Share
0.3%
Value
$10m
Shares
27,996
+3%
Costco WholesaleCOST
Share
0.3%
Value
$10m
Shares
10,783
-3%
Ishares TRSUB
Share
0.3%
Value
$10m
Shares
94,184
+21%
Vanguard Scottsdale FDSVGSH
Share
0.3%
Value
$10m
Shares
169,574
Held
IntelINTC
Share
0.3%
Value
$10m
Shares
71,387
Held
Ishares TREFA
Share
0.3%
Value
$9m
Shares
89,859
Held
United Airlines HoldingsUAL
Share
0.3%
Value
$9m
Shares
68,629
+53%
Spdr Index SHS FDSCWI
Share
0.3%
Value
$9m
Shares
211,015
+9%
American Centy ETF TRAVUV
Share
0.3%
Value
$9m
Shares
69,097
+19%
Ishares TRIWF
Share
0.3%
Value
$8m
Shares
66,486
Held
EatonETN
Share
0.3%
Value
$8m
Shares
19,481
-4%
American Centy ETF TRAVDE
Share
0.3%
Value
$8m
Shares
89,459
+38%
UMB FinancialUMBF
Share
0.3%
Value
$8m
Shares
55,956
Held
BoeingBA
Share
0.3%
Value
$8m
Shares
35,035
Held
Ishares TRIVE
Share
0.2%
Value
$8m
Shares
34,482
Held
Bank FirstBFC
Share
0.2%
Value
$8m
Shares
51,534
Held
Philip Morris InternationalPM
Share
0.2%
Value
$8m
Shares
42,157
Held
Ishares Bitcoin Trust ETFIBIT
Share
0.2%
Value
$8m
Shares
211,199
+932%
Spdr Index SHS FDSSPDW
Share
0.2%
Value
$8m
Shares
148,390
-7%
PepsiCoPEP
Share
0.2%
Value
$7m
Shares
51,232
-9%
State STR Spdr S&P Midcap 40MDY
Share
0.2%
Value
$7m
Shares
10,279
Held
MastercardMA
Share
0.2%
Value
$7m
Shares
13,586
-6%
J P Morgan Exchange Traded FJEPI
Share
0.2%
Value
$7m
Shares
125,285
+14%
TJX CompaniesTJX
Share
0.2%
Value
$7m
Shares
46,064
-3%
TeslaTSLA
Share
0.2%
Value
$7m
Shares
16,214
+14%
United RentalsURI
Share
0.2%
Value
$7m
Shares
5,979
Held
ChevronCVX
Share
0.2%
Value
$7m
Shares
40,284
-4%
RTXRTX
Share
0.2%
Value
$7m
Shares
34,358
Held
Select Sector Spdr TRXLU
Share
0.2%
Value
$7m
Shares
146,322
+11%
Vaneck ETF TrustMLN
Share
0.2%
Value
$7m
Shares
372,507
-3%
VisaV
Share
0.2%
Value
$7m
Shares
18,747
Held
CitigroupC
Share
0.2%
Value
$6m
Shares
45,939
-6%
Palo Alto NetworksPANW
Share
0.2%
Value
$6m
Shares
18,484
-3%
OshkoshOSK
Share
0.2%
Value
$6m
Shares
43,023
Held
DeereDE
Share
0.2%
Value
$6m
Shares
9,648
+4%
Vanguard Index FDSVOE
Share
0.2%
Value
$6m
Shares
30,872
+12%
Vanguard BD Index FDSVUSB
Share
0.2%
Value
$6m
Shares
122,424
+5%
International Business MachinesIBM
Share
0.2%
Value
$6m
Shares
21,031
Held
Dimensional ETF TrustDFAC
Share
0.2%
Value
$6m
Shares
135,626
-13%
Applied MaterialsAMAT
Share
0.2%
Value
$6m
Shares
8,567
Held
Abbott LaboratoriesABT
Share
0.2%
Value
$6m
Shares
62,435
-27%
IsharesIEMG
Share
0.2%
Value
$6m
Shares
68,858
+5%
Analog DevicesADI
Share
0.2%
Value
$6m
Shares
14,273
-7%

Company	Share of fund	Value	Shares	Change
Spdr Series TrustSPYM	14.0%	$442m	5,001,980	+8%
AppleAAPL	3.7%	$117m	387,221	Held
Spdr Series TrustSPYV	3.7%	$116m	1,884,218	Held
American Centy ETF TRAVEM	3.2%	$101m	1,058,365	Held
Spdr Series TrustSPYG	3.0%	$94m	794,989	Held
Vanguard Tax-Managed FDSVEA	2.7%	$85m	1,188,926	+14%
Vanguard Index FDSVOO	1.8%	$57m	82,963	-8%
Ishares TRITOT	1.7%	$55m	331,608	+3%
Vanguard Index FDSVO	1.7%	$55m	674,232	+17%
Fidelity Merrimack STR TRFBND	1.5%	$47m	1,027,399	+54%
MicrosoftMSFT	1.4%	$43m	112,186	Held
NvidiaNVDA	1.3%	$42m	211,513	+7%
Vanguard MUN BD FDSVTEB	1.3%	$40m	789,092	Held
Schwab Strategic TRSCHV	1.2%	$39m	1,126,459	-6%
Ishares TRMUB	1.2%	$39m	358,958	+2%
JPMorgan ChaseJPM	1.2%	$38m	115,433	-2%
Berkshire HathawayBRK-B	1.2%	$38m	74,391	Held
Vanguard Scottsdale FDSVONG	1.1%	$34m	262,461	Held
Amazon.comAMZN	1.1%	$33m	137,494	Held
Victory Portfolios IIUITB	1.0%	$31m	671,256	+38%
State STR Spdr S&P 500 ETF TSPY	1.0%	$31m	40,943	Held
AlphabetGOOGL	0.9%	$30m	81,850	Held
Ishares TRIVV	0.9%	$30m	39,364	-3%
American Centy ETF TRAVRE	0.9%	$29m	619,231	+4%
AlphabetGOOG	0.9%	$28m	77,299	Held
Ishares TRIEFA	0.9%	$27m	278,220	Held
Procter & GamblePG	0.8%	$25m	167,289	+2%
Vanguard BD Index FDSBND	0.7%	$23m	316,382	+7%
Micron TechnologyMU	0.7%	$23m	21,644	-8%
Vanguard Scottsdale FDSVONE	0.7%	$22m	64,114	+4%
Schwab Strategic TRSCHB	0.6%	$19m	650,210	-7%
WEC Energy GroupWEC	0.6%	$19m	160,285	Held
Vanguard Index FDSVTV	0.6%	$19m	84,960	+3%
Ishares TRIVW	0.6%	$17m	126,764	Held
CaterpillarCAT	0.5%	$17m	16,554	Held
Vanguard Index FDSVB	0.5%	$17m	55,781	+9%
Spdr Series TrustSPAB	0.5%	$16m	637,416	Held
Meta PlatformsMETA	0.5%	$16m	27,975	-7%
BroadcomAVGO	0.5%	$16m	42,684	+2%
Federated Hermes ETF TrustFSCC	0.5%	$16m	435,082	+27%
Eli LillyLLY	0.5%	$16m	13,329	+20%
Ishares TRAGG	0.5%	$16m	159,599	-2%
Vanguard Scottsdale FDSVCLT	0.5%	$15m	202,549	-2%
Vanguard Scottsdale FDSVCSH	0.5%	$14m	181,022	Held
Alps ETF TRAMLP	0.5%	$14m	275,028	Held
OracleORCL	0.4%	$13m	90,690	+5%
Advanced Micro DevicesAMD	0.4%	$13m	22,815	-90%
Home DepotHD	0.4%	$12m	35,145	-3%
Coca-ColaKO	0.4%	$12m	149,477	Held
Johnson & JohnsonJNJ	0.4%	$12m	47,859	+3%
ExxonMobil HoldingsXOM	0.4%	$12m	88,251	Held
Vanguard Index FDSVUG	0.4%	$11m	132,654	Held
Cisco SystemsCSCO	0.4%	$11m	98,287	-3%
WalmartWMT	0.4%	$11m	98,940	Held
Jpmorgan Chase FinlAMJB	0.4%	$11m	322,369	-2%
AbbVieABBV	0.3%	$11m	42,391	Held
John Hancock Exchange TradedJHHY	0.3%	$10m	408,702	New
Vanguard Index FDSVTI	0.3%	$10m	27,996	+3%
Costco WholesaleCOST	0.3%	$10m	10,783	-3%
Ishares TRSUB	0.3%	$10m	94,184	+21%
Vanguard Scottsdale FDSVGSH	0.3%	$10m	169,574	Held
IntelINTC	0.3%	$10m	71,387	Held
Ishares TREFA	0.3%	$9m	89,859	Held
United Airlines HoldingsUAL	0.3%	$9m	68,629	+53%
Spdr Index SHS FDSCWI	0.3%	$9m	211,015	+9%
American Centy ETF TRAVUV	0.3%	$9m	69,097	+19%
Ishares TRIWF	0.3%	$8m	66,486	Held
EatonETN	0.3%	$8m	19,481	-4%
American Centy ETF TRAVDE	0.3%	$8m	89,459	+38%
UMB FinancialUMBF	0.3%	$8m	55,956	Held
BoeingBA	0.3%	$8m	35,035	Held
Ishares TRIVE	0.2%	$8m	34,482	Held
Bank FirstBFC	0.2%	$8m	51,534	Held
Philip Morris InternationalPM	0.2%	$8m	42,157	Held
Ishares Bitcoin Trust ETFIBIT	0.2%	$8m	211,199	+932%
Spdr Index SHS FDSSPDW	0.2%	$8m	148,390	-7%
PepsiCoPEP	0.2%	$7m	51,232	-9%
State STR Spdr S&P Midcap 40MDY	0.2%	$7m	10,279	Held
MastercardMA	0.2%	$7m	13,586	-6%
J P Morgan Exchange Traded FJEPI	0.2%	$7m	125,285	+14%
TJX CompaniesTJX	0.2%	$7m	46,064	-3%
TeslaTSLA	0.2%	$7m	16,214	+14%
United RentalsURI	0.2%	$7m	5,979	Held
ChevronCVX	0.2%	$7m	40,284	-4%
RTXRTX	0.2%	$7m	34,358	Held
Select Sector Spdr TRXLU	0.2%	$7m	146,322	+11%
Vaneck ETF TrustMLN	0.2%	$7m	372,507	-3%
VisaV	0.2%	$7m	18,747	Held
CitigroupC	0.2%	$6m	45,939	-6%
Palo Alto NetworksPANW	0.2%	$6m	18,484	-3%
OshkoshOSK	0.2%	$6m	43,023	Held
DeereDE	0.2%	$6m	9,648	+4%
Vanguard Index FDSVOE	0.2%	$6m	30,872	+12%
Vanguard BD Index FDSVUSB	0.2%	$6m	122,424	+5%
International Business MachinesIBM	0.2%	$6m	21,031	Held
Dimensional ETF TrustDFAC	0.2%	$6m	135,626	-13%
Applied MaterialsAMAT	0.2%	$6m	8,567	Held
Abbott LaboratoriesABT	0.2%	$6m	62,435	-27%
IsharesIEMG	0.2%	$6m	68,858	+5%
Analog DevicesADI	0.2%	$6m	14,273	-7%

Showing the largest 100 of 612.

Options (3)

NetflixNFLX
Type
Call
Value
$38,010
Contracts
500
NvidiaNVDA
Type
Call
Value
$19,555
Contracts
100
NikeNKE
Type
Call
Value
$4,334
Contracts
100

Company	Type	Value	Contracts
NetflixNFLX	Call	$38,010	500
NvidiaNVDA	Call	$19,555	100
NikeNKE	Call	$4,334	100

Over time and by industry

Value over time

Jun '25

Dec '25

Jun '26

Value is up 443.4% since 30 June 2025.

Where the money is

Technology11.6%

Financial services6.0%

Industrials4.6%

Health care3.3%

Media & telecom2.9%

Everyday goods2.8%

Retail & consumer2.8%

Utilities1.4%

Energy1.1%

Real estate0.3%

Materials0.3%

Other63.0%

From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.