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Nicolet Bankshares Inc

Portfolio Manager
Nicolet Bankshares Inc
Performance
+2.64% (2026 Q1)
AUM (13F)
$2.71B
# of Holdings
562
Performance Rank
Allocation (Top 20)
48.43%

Nicolet Bankshares Inc Holdings Map

Top 50 Nicolet Bankshares Inc Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
SPYM
SPDR SERIES TRUST
13.18%4.64M$357.2M
+826.28%(+4.14M)
2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 500.7K shares2026-Q1: 4.64M shares
$78.48(+12.20%)
2026-03-31
SPYV
SPDR SERIES TRUST
3.94%1.89M$106.8M
+166.73%(+1.18M)
2025-Q1: 1.08M shares2025-Q2: 1.11M shares2025-Q3: 1.06M shares2025-Q4: 706.9K shares2026-Q1: 1.89M shares
$48.06(+25.50%)
2026-03-31
AAPL
APPLE INC
3.64%387.0K$98.6M
+551.14%(+327.53K)
2025-Q1: 64.8K shares2025-Q2: 67.0K shares2025-Q3: 66.5K shares2025-Q4: 59.4K shares2026-Q1: 387.0K shares
$232.01(+28.54%)
2026-03-31
AVEM
AMERICAN CENTY ETF TR
3.19%1.07M$86.4M
+362.55%(+835.28K)
2025-Q1: 181.0K shares2025-Q2: 195.1K shares2025-Q3: 201.8K shares2025-Q4: 230.4K shares2026-Q1: 1.07M shares
$75.57(+25.75%)
2026-03-31
SPYG
SPDR SERIES TRUST
2.93%804.6K$79.5M
+260.07%(+581.14K)
2025-Q1: 375.6K shares2025-Q2: 394.1K shares2025-Q3: 389.1K shares2025-Q4: 223.5K shares2026-Q1: 804.6K shares
$87.35(+37.70%)
2026-03-31
VEA
VANGUARD TAX-MANAGED FDS
2.5%1.04M$67.7M
+427.51%(+845.33K)
2025-Q1: 116.4K shares2025-Q2: 146.4K shares2025-Q3: 158.5K shares2025-Q4: 197.7K shares2026-Q1: 1.04M shares
$60.80(+16.06%)
2026-03-31
VOO
VANGUARD INDEX FDS
1.99%90.0K$54.0M
+83.60%(+40.99K)
2025-Q1: 22.3K shares2025-Q2: 41.7K shares2025-Q3: 42.9K shares2025-Q4: 49.0K shares2026-Q1: 90.0K shares
$548.39(+25.41%)
2026-03-31
ITOT
ISHARES TR
1.71%322.4K$46.3Mnew2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 0 shares2026-Q1: 322.4K shares
$145.56(+12.12%)
2026-03-31
MSFT
MICROSOFT CORP
1.54%113.1K$41.8M
+330.61%(+86.83K)
2025-Q1: 29.0K shares2025-Q2: 30.0K shares2025-Q3: 30.3K shares2025-Q4: 26.3K shares2026-Q1: 113.1K shares
$368.61(+11.07%)
2026-03-31
VO
VANGUARD INDEX FDS
1.53%144.1K$41.6M
+1132.40%(+132.40K)
2025-Q1: 6.2K shares2025-Q2: 7.2K shares2025-Q3: 6.4K shares2025-Q4: 11.7K shares2026-Q1: 144.1K shares
$71.53(+8.37%)
2026-03-31

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