StockDriftsStockDriftsTop 50 Nicolet Advisory Services, Llc Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| SPYM | SPDR SERIES TRUST | 19.91% | 3.61M | $295.3M | +10918.69%(+3.58M) | $79.14(+4.09%) | 2025-12-31 | |
| SPYV | SPDR SERIES TRUST | 4.74% | 1.21M | $70.3M | -61.86%(-1.96M) | $33.32(+75.32%) | 2025-12-31 | |
| SPYG | SPDR SERIES TRUST | 4.27% | 585.1K | $63.4M | -61.97%(-953.38K) | $44.34(+146.65%) | 2025-12-31 | |
| AVEM | AMERICAN CENTY ETF TR | 4.12% | 754.9K | $61.1M | +54.49%(+266.26K) | $66.80(+31.49%) | 2025-12-31 | |
| AAPL | APPLE INC | 3.54% | 201.6K | $52.5M | +5.87%(+11.19K) | $143.13(+86.15%) | 2025-12-31 | |
| ITOT | ISHARES TR | 3.16% | 308.0K | $46.8M | +14.28%(+38.47K) | $83.72(+83.01%) | 2025-12-31 | |
| VEA | VANGUARD TAX-MANAGED FDS | 3.15% | 720.5K | $46.8M | +27.83%(+156.86K) | $46.30(+48.37%) | 2025-12-31 | |
| VTEB | VANGUARD MUN BD FDS | 2.37% | 695.3K | $35.2M | +23.86%(+133.94K) | $49.55(+1.44%) | 2025-12-31 | |
| VO | VANGUARD INDEX FDS | 2.18% | 107.9K | $32.3M | +16.07%(+14.94K) | $187.92(+60.65%) | 2025-12-31 | |
| BRK.B | BERKSHIRE HATHAWAY INC DEL | 1.95% | 58.1K | $29.0M | +0.04%(+23) | $319.19(+48.53%) | 2025-12-31 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +23.25% | +87.24% | +12.35% | +79.04% |
| Top 20 Holdings Unweighted | +29.68% | +118.07% | +16.50% | +114.62% |
Nicolet Advisory Services, Llc reports $1.48B in US-listed equity holdings across 421 positions in its most recent 13F filing. Its largest disclosed positions are SPYM (19.9%), SPYV (4.7%) and SPYG (4.3%). The top 20 holdings account for 63.61% of reported assets. Its disclosed equity book has returned +87.24% on a three-year cumulative basis. Figures reflect the Q4 2025 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Nicolet Advisory Services, Llc’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1775863). View Nicolet Advisory Services, Llc’s 13F filings on SEC