NICOLET BANKSHARES INC - Stock Holdings in 13F Filings (SEC)

Updated on March 15, 2026.

Based on 13F Filings filed with the SEC on February 9, 2026, for the 2025 Q4 period, NICOLET BANKSHARES INC held in its portfolio 225 assets valued at $623,975,617 (i.e. $623.98M).

The most valuable assets in the portfolio included: NICOLET BANKSHARES INC ($107.13M), STATE STREET SPDR PORTFOLIO S&P 500 ETF ($40.17M), and STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF ($40.16M).

The chart below shows the top 10 valuable assets, and the table below shows the top 225 valuable assets.

You can see similar for other investment managers.

Related Topics: SEC Topic List.

Data Source: SEC.

Top Valuable Stocks in NICOLET BANKSHARES INC Portfolio

NICOLET BANKSHARES INC

STATE STREET SPDR PORTFOLIO S&P 500 ETF

STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF

VANGUARD S&P 500 ETF

STATE STREET SPDR S&P 500 GROWTH ETF

AVANTIS EMERGING MARKETS EQUITY ETF

APPLE INC

SPDR S&P 500 ETF TRUST

ISHARES S&P 500 BARRA GROWTH INDEX FUND

MICROSOFT CORP

NICOLET BANKSHARES INC - Stock Holdings in 13F Filings (SEC)

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Name of Issuer	No. of Shares	Value ($)	Class
NICOLET BANKSHARES INC	883159	107127187	COMMON STOCK
STATE STREET SPDR PORTFOLIO S&P 500 ETF	500712	40167117	OTHER
STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF	706930	40160693	OTHER
VANGUARD S&P 500 ETF	49029	30747557	OTHER
STATE STREET SPDR S&P 500 GROWTH ETF	223453	23842435	OTHER
AVANTIS EMERGING MARKETS EQUITY ETF	230389	17744561	OTHER
APPLE INC	59427	16155824	COMMON STOCK
SPDR S&P 500 ETF TRUST	19996	13635673	OTHER
ISHARES S&P 500 BARRA GROWTH INDEX FUND	106070	13074188	OTHER
MICROSOFT CORP	26263	12701312	COMMON STOCK
VANGUARD FTSE DEVELOPED MARKETS	197735	12352505	OTHER
NVIDIA CORP	60623	11306190	COMMON STOCK
ISHARES CORE S&P 500 ETF	15595	10681639	OTHER
VANGUARD RUSSELL 1000 ETF	31891	9855595	OTHER
AVANTIS INVESTORS	190247	8281452	OTHER
ALPHABET INC CAP STK CL A	23915	7485395	COMMON STOCK
AMAZON.COM INC	27408	6326315	COMMON STOCK
JPMORGAN CHASE & CO	19500	6283290	COMMON STOCK
ISHARES MSCI EAFE INDEX FD	63912	6137469	OTHER
VANGUARD TOTAL STOCK MARKET ETF	17818	5973841	OTHER
ALPS ETF TR ALERIAN MLP ETF NEW	125324	5892735	OTHER
ALPHABET INC CAP STK CL C	18584	5831659	COMMON STOCK
ISHARES RUSSELL 1000 GROWTH INDEX FD	12016	5687173	OTHER
ISHARES S&P 500/VALUE	26794	5682204	OTHER
JPM ALERIAN MLP INDEX ETN 1/28/2044	143292	4285864	OTHER
COSTCO WHOLESALE CORP	4924	4246162	COMMON STOCK
META PLATFORMS INC CL A	6293	4153946	COMMON STOCK
VANGUARD VALUE ETF	19454	3715519	OTHER
VANGUARD MID-CAP ETF	11692	3393252	OTHER
SPDR INDEX SHS FDS	92071	3307190	OTHER
MASTERCARD INC	5385	3074189	COMMON STOCK
EXXON MOBIL CORP	24462	2943757	COMMON STOCK
DIMENSIONAL ETF TRUST US CORE EQUITY 2	71746	2840424	OTHER
VANGUARD GROWTH ETF	5794	2826661	OTHER
VANGUARD MID-CAP VALUE INDEX	15790	2800672	OTHER
BERKSHIRE HATHAWAY INC DEL CL B NEW	5457	2742961	COMMON STOCK
ISHARES RUSSELL 1000 VALUE INDEX FUND	12122	2549741	OTHER
ABBOTT LABS	20059	2513192	COMMON STOCK
CATERPILLAR INC	4370	2503442	COMMON STOCK
PROCTER & GAMBLE CO	16916	2424232	COMMON STOCK
VANGUARD LARGE-CAP ETF	7527	2369500	OTHER
VANGUARD TOTAL INTL STOCK INDEX FD ETF SHS	31064	2343468	OTHER
ISHARES RUSSELL 2000 INDEX FD	9510	2340982	OTHER
JOHNSON & JOHNSON	11283	2335017	COMMON STOCK
HOME DEPOT INC	6565	2259017	COMMON STOCK
COCA COLA CO	32112	2244950	COMMON STOCK
ISHARES CORE S&P MID-CAP ETF	33399	2204334	OTHER
WALMART INC	19231	2142526	COMMON STOCK
ORACLE CORPORATION	10713	2088071	COMMON STOCK
TJX COS INC	13022	2000309	COMMON STOCK
INVESCO QQQ TR UNIT SER 1	3176	1951049	OTHER
MCDONALDS CORP	6092	1861898	COMMON STOCK
EATON CORP PLC SHS	5763	1835573	COMMON STOCK
WEC ENERGY GROUP INC	16674	1758440	COMMON STOCK
RTX CORPORATION	9309	1707271	COMMON STOCK
ANALOG DEVICES INC	6275	1701780	COMMON STOCK
VANGUARD TOTAL BOND MARKET ETF	22937	1698944	OTHER
DEERE & CO	3601	1676518	COMMON STOCK
VANGUARD SMALL-CAP ETF	6498	1676159	OTHER
SCHNEIDER NATIONAL INC	62949	1670037	COMMON STOCK
WELLS FARGO & COMPANY	17880	1666416	COMMON STOCK
BROADCOM INC	4789	1657473	COMMON STOCK
PALO ALTO NETWORKS INC	8910	1641222	COMMON STOCK
CHEVRON CORPORATION	10746	1637798	COMMON STOCK
LAM RESEARCH CORP	9265	1585983	COMMON STOCK
ADVANCED MICRO DEVICES INC	7246	1551803	COMMON STOCK
GENERAL DYNAMICS CORP	4570	1538536	COMMON STOCK
INTUIT	2294	1519591	COMMON STOCK
CISCO SYSTEMS INC	19546	1505628	COMMON STOCK
SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF	17456	1440120	OTHER
SALESFORCE, INC.	5412	1433693	COMMON STOCK
LILLY (ELI) & CO	1316	1414279	COMMON STOCK
VICTORYSHARES CORE INTERMEDIATE BOND ETF	29476	1395827	OTHER
VANGUARD INFORMATION TECHNOLOGY ETF	1849	1393739	OTHER
ABBVIE INC	5869	1341008	COMMON STOCK
VISA INC CL A	3754	1316565	COMMON STOCK
CENCORA, INC.	3821	1290543	COMMON STOCK
ISHARES CORE U.S. AGGREGATE	12671	1265579	OTHER
SCHWAB CHARLES CORP	12658	1264661	COMMON STOCK
VANGUARD S&P 500 GROWTH INDX ETF	2841	1263080	OTHER
NORFOLK SOUTHN CORP	4322	1247848	COMMON STOCK
LOWES COS INC	5167	1246074	COMMON STOCK
VANGUARD INDEX FDS	5804	1213732	OTHER
PRINCIPAL ACTIVE HIGH YIELD ETF	63107	1199349	OTHER
FLEXSHARES MSTAR GBL UPSTRM ETF	25409	1165003	OTHER
PFIZER INC	46404	1155460	COMMON STOCK
ADOBE SYS INC	3272	1145167	COMMON STOCK
ISHARES RUSSELL 1000	3025	1129656	OTHER
NEXTERA ENERGY INC	13947	1119665	COMMON STOCK
INTERNATIONAL BUSINESS MACHS	3725	1103382	COMMON STOCK
BANK FIRST CORPORATION	8914	1085903	COMMON STOCK
EMERSON ELEC CO	8019	1064282	COMMON STOCK
PEPSICO INC	7366	1057168	COMMON STOCK
ISHARES RUSSELL MIDCAP VALUE INDEX FD	7292	1028537	OTHER
DANAHER CORP	4351	996031	COMMON STOCK
THERMO FISHER SCIENTIFIC INC	1713	992598	COMMON STOCK
GOLDMAN SACHS GROUP	1122	986238	COMMON STOCK
INTERCONTINENTAL EXCHANGE, INC	6037	977753	COMMON STOCK
DISNEY WALT CO	8565	974440	COMMON STOCK
AMERICAN CENTY ETF TR	11765	968495	OTHER
NETFLIX INC	10310	966666	COMMON STOCK
BRISTOL MYERS SQUIBB CO	17463	941954	COMMON STOCK
ISHARES RUSSELL MIDCAP GROWTH INDEX FD	6748	924071	OTHER
BOEING CO	4217	915595	COMMON STOCK
GSK PLC	18645	914351	COMMON STOCK
BLACKSTONE INC	5895	908655	COMMON STOCK
JANUS DETROIT STR TR	19815	905347	OTHER
PHILIP MORRIS INTL INC	5600	898240	COMMON STOCK
Invesco S&P 500 Equal Weight ETF	4610	883092	OTHER
VANGUARD MID-CAP GROWTH INDE	3157	881245	OTHER
HONEYWELL INTL INC	4459	869906	COMMON STOCK
ISHARES CORE MSCI EMK ETF	12861	864516	OTHER
VANGUARD FTSE EMERGING MARKETS ETF	15950	857472	OTHER
VANGUARD FTSE ALL-WORLD EX-U	11533	848367	OTHER
VANGUARD SHORT-TERM TREASURY INDEX FUND	14445	848355	OTHER
VANGUARD HEALTH CARE ETF	2832	815191	OTHER
UNITEDHEALTH GROUP INC	2454	810090	COMMON STOCK
MONDELEZ INTL INC CL A	14672	789794	COMMON STOCK
ISHARES CORE S&P SMALL-CAP ETF	6368	765306	OTHER
CITIGROUP INC	6462	754051	COMMON STOCK
ISHARES RUSSELL MIDCAP INDEX FD	7818	752639	OTHER
SPDR S&P MIDCAP 400 ETF TR	1235	745051	OTHER
CVS HEALTH CORPORATION	9376	744079	COMMON STOCK
UNION PAC CORP	3211	742769	COMMON STOCK
AMPHENOL CORP CL A	5444	735702	COMMON STOCK
CHIPOTLE MEXICAN GRILL INC-CL A	19662	727494	COMMON STOCK
PIMCO ACTIVE BD ETF	7769	723139	OTHER
ACCENTURE PLC CLASS A	2663	714483	COMMON STOCK
AMERICAN TOWER CORP	4026	706845	COMMON STOCK
YUM! BRANDS INC	4590	694375	COMMON STOCK
MERCK & CO INC	6564	690927	COMMON STOCK
EOG RES INC	6199	650957	COMMON STOCK
ISHARES S&P GLOBAL INFRASTRUCTURE IDX ETF	10545	647041	OTHER
GE AEROSPACE	2084	642012	COMMON STOCK
FREEPORT-MCMORAN INC	11660	592211	COMMON STOCK
ISHARES NATIONAL MUNI BOND ETF	5527	591997	OTHER
EVERGY INC	8000	579920	COMMON STOCK
FIDELITY NATL INFORMATION	8681	576939	COMMON STOCK
DIMENSIONAL U.S. EQUITY MARKET ETF	7736	573779	OTHER
O REILLY AUTOMOTIVE INC	6180	563678	COMMON STOCK
KKR & CO INC CL A	4356	555303	COMMON STOCK
GLOBAL X FDS S&P 500 CATHOLIC	6668	548288	OTHER
ISHARES TR	6523	544024	OTHER
JPMORGAN ULTRA SHORT INC ETF	10730	542831	OTHER
SLB LIMITED	13594	521738	COMMON STOCK
NIKE INC	8127	517771	COMMON STOCK
GRAINGER W W INC	498	502507	COMMON STOCK
STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF	3480	501016	OTHER
ILLINOIS TOOL WKS INC	2017	496787	COMMON STOCK
SCHWAB EMERGING MARKETS EQUITY ETF	15092	494263	OTHER
JPMORGAN EQUITY PREMIUM INCOME ETF	8631	494038	OTHER
AMGEN INC	1479	484091	COMMON STOCK
SPDR GOLD TRUST	1218	482706	OTHER
TAPESTRY INC	3750	479138	COMMON STOCK
BECTON DICKINSON & CO	2419	469455	COMMON STOCK
STATE STREET UTILITIES SELECT SECTOR SPDR ETF	10972	468395	OTHER
LOCKHEED MARTIN CORP	963	465774	COMMON STOCK
MARSH	2474	458976	COMMON STOCK
AFLAC INC	4087	450673	COMMON STOCK
CSX CORP	12394	449283	COMMON STOCK
WISDOMTREE L/C DIVIDEND FUND	5084	447799	OTHER
CONOCOPHILLIPS	4655	435755	COMMON STOCK
VANGUARD RUSSELL 2000 ETF	4364	434305	OTHER
SERVICENOW INC	2714	415758	COMMON STOCK
ISHARES RUSSELL 2000 VALUE INDEX FUND	2289	414790	OTHER
INTEL CORP	11107	409848	COMMON STOCK
COPART INC	10442	408804	COMMON STOCK
PAYPAL HLDGS INC	6947	405566	COMMON STOCK
COMCAST CORP CL A	13481	402947	COMMON STOCK
MEDTRONIC PLC	4082	392117	COMMON STOCK
ENTERPRISE PRODS PARTNERS L P COM UNIT	12025	385522	COMMON STOCK
OVERLAY SHARES LG CAP EQUITY ETF	7200	383112	OTHER
BIOGEN INC	2169	381722	COMMON STOCK
STATE STREET SPDR S&P DIVIDEND ETF	2655	369470	OTHER
BLACKROCK INC	345	369267	COMMON STOCK
LINDE PLC	849	362005	COMMON STOCK
FEDEX CORPORATION	1230	355298	COMMON STOCK
SS&C TECHNOLOGIES HLDGS INC	4063	355187	COMMON STOCK
ISHARES DOW JONES SELECT DIV IND	2475	349322	OTHER
QUALCOMM INC	2016	344837	COMMON STOCK
VANGUARD EXTENDED TREAS INDEX ETF	5232	340132	OTHER
SCHWAB INTERNATIONAL EQUITY ETF	13576	326367	OTHER
ISHARES CORE MSCI EAFE	3634	325098	OTHER
TESLA, INC	693	311656	COMMON STOCK
ISHARES SELECT U.S. REIT ETF	4942	294889	OTHER
MICROCHIP TECHNOLOGY INC	4488	285975	COMMON STOCK
VERTEX PHARMACEUTICALS INC	617	279723	COMMON STOCK
KIMBERLY CLARK CORP	2748	277246	COMMON STOCK
ZIMMER BIOMET HOLDINGS, INC.	3054	274616	COMMON STOCK
EQUIFAX INC	1260	273395	COMMON STOCK
FISERV INC	3885	260955	COMMON STOCK
ISHARES BARCLAYS 3-7 YEAR TREASURY BD FD	2186	260899	OTHER
SMITH A O CORP	3900	260832	COMMON STOCK
ALTRIA GROUP INC	4516	260393	COMMON STOCK
S&P GLOBAL INC	495	258682	COMMON STOCK
ACI WORLDWIDE INC	5387	257552	COMMON STOCK
PHILLIPS 66 COM	1971	254338	COMMON STOCK
PRINCIPAL FINL GROUP INC	2845	250957	COMMON STOCK
CROWDSTRIKE HLDGS INC CL A	531	248912	COMMON STOCK
WYNDHAM HOTELS & RESORTS INC	3265	246703	COMMON STOCK
INVESCO S&P EW TECH ETF	5400	245754	OTHER
VANGUARD SHORT-TERM CORPORATE BOND ETF	3080	245568	OTHER
AMERICAN WTR WKS CO INC	1875	244688	COMMON STOCK
DUPONT DE NEMOURS INC	6023	242125	COMMON STOCK
AIR PRODS & CHEMS INC	970	239609	COMMON STOCK
STARBUCKS CORP	2842	239325	COMMON STOCK
ISHARES MSCI EAFE SM CAPIDX	3083	239025	OTHER
STRYKER CORP	668	234782	COMMON STOCK
STATE STREET ENERGY SELECT SECTOR SPDR ETF	5210	232939	OTHER
AFFILIATED MANAGERS GROUP	803	231489	COMMON STOCK
APPLIED MATLS INC	900	231291	COMMON STOCK
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF	5178	229955	OTHER
iShares 10-20 Year Treasury Bond ETF	2259	229673	OTHER
3M CO	1418	227022	COMMON STOCK
DTE ENERGY CO	1750	225715	COMMON STOCK
GE VERNOVA INC	335	219150	COMMON STOCK
STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF	1400	217168	OTHER
ASML HOLDING NV NY REGISTRY SHS	199	212902	COMMON STOCK
CORNING INC	2425	212333	COMMON STOCK
TIMOTHY PLAN U S LARGE CAP CORE ETF	4544	206525	OTHER
CHUBB LIMITED	649	202566	COMMON STOCK
GILEAD SCIENCES INC	1650	202521	COMMON STOCK
PARKER HANNIFIN CORP	230	202161	COMMON STOCK
AMERIPRISE FINANCIAL INC	410	201039	COMMON STOCK
L3HARRIS TECHNOLOGIES INC	684	200802	COMMON STOCK