Top Institutional Investors

NICOLET BANKSHARES INC — 13F Holdings & Portfolio

CIK 1174850 · latest 13F-HR filed 2026-08-11

Backtest portfolio

NICOLET BANKSHARES INC manages $3.15B in 13F-reported U.S. long-equity assets across 916 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are SPYM (11.49%), SPYM (2.53%), SPYV (2.42%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 85 new positions, exited 35, added to 294, and trimmed 138.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

Filer Information
Address
111 N WASHINGTON ST
GREEN BAY, WI 54301
Phone
(920) 430-1400
Filing Manager
NICOLET BANKSHARES INC
GREEN BAY, WI
Signatory
H. PHILLIP MOORE, JR.
CFO
Loading holdings…
AUM

$3.15B

Long-equity book

Holdings

916

Distinct positions

Period

2026-06-30

Filed 2026-08-11

Q/Q Activity

+85 / −35 / ↑294 / ↓138

vs 2026-03-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • STATE STREET SPDR$84.6M +23.7%
  • APPLE INC$18.2M +18.5%
  • VANGUARD TAX-MANAGED FDS$17.6M +26.0%
  • FIDELITY MERRIMACK STR TR$16.3M +53.6%
  • MICRON TECHNOLOGY INC$14.9M +181.1%
Show all 294 →

Top Trims

  • PRINCIPAL EXCHANGE TRADED FDS-$7.7M -74.0%
  • BOSTON SCIENTIFIC CORP-$3.4M -85.9%
  • ALASKA AIR GROUP INC-$3.1M -80.8%
  • ABBOTT LABS-$3.0M -34.8%
  • EXXON MOBIL CORP-$2.6M -17.5%
Show all 138 →

New Positions

  • JOHN HANCOCK HIGH YIELD$10.5M
  • ISHARES TR$3.9M
  • HONEYWELL AEROSPACE INC$1.7M
  • ISHARES TR$1.7M
  • BARCLAYS PLC$1.6M
Show all 85 →

Exited Positions

  • SOLENO THERAPEUTICS INC$5.2M
  • HONEYWELL INTL INC$3.7M
  • OKTA INC$904.6K
  • WIX COM LTD$898.0K
  • COTERRA ENERGY INC$456.6K
Show all 35 →
All Holdings

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 SPDR SERIES TRUST SPYM 78464A854 $361.4M 11.49% 4,087,401 SH
2 STATE STREET SPDR SPYM 78464A854 $79.6M 2.53% 905,998 SH
3 SPDR SERIES TRUST SPYV 78464A508 $76.0M 2.42% 1,228,911 SH
4 AMERICAN CENTY ETF TR AVEM 025072604 $72.3M 2.30% 759,016 SH
5 SPDR SERIES TRUST SPYG 78464A409 $68.1M 2.17% 573,820 SH
6 VANGUARD TAX-MANAGED FDS VEA 921943858 $67.2M 2.14% 934,146 SH
7 APPLE INC AAPL 037833100 $63.4M 2.01% 202,640 SH
8 ISHARES TR ITOT 464287150 $54.7M 1.74% 331,608 SH
9 APPLE INC AAPL 037833100 $51.4M 1.63% 177,571 SH
10 FIDELITY MERRIMACK STR TR FBND 316188309 $45.9M 1.46% 1,009,158 SH
11 VANGUARD INDEX FDS VO 922908629 $43.1M 1.37% 532,545 SH
12 SPDR SER TR SPYV 78464A508 $39.8M 1.27% 655,307 SH
13 SCHWAB STRATEGIC TR SCHV 808524409 $39.2M 1.25% 1,126,459 SH
14 VANGUARD MUN BD FDS VTEB 922907746 $38.9M 1.24% 769,782 SH
15 VANGUARD INDEX FDS VOO 922908363 $36.5M 1.16% 53,092 SH
16 VANGUARD SCOTTSDALE FDS VONG 92206C680 $33.1M 1.05% 259,041 SH
17 BERKSHIRE HATHAWAY INC DEL BRK.B 084670702 $29.6M 0.94% 58,500 SH
18 AMERICAN CENTY ETF TR AVEM 025072604 $28.9M 0.92% 299,349 SH
19 VICTORY PORTFOLIOS II UITB 92647N527 $28.6M 0.91% 611,420 SH
20 ISHARES TR MUB 464288414 $27.7M 0.88% 257,206 SH
21 SPDR SER TR SPYG 78464A409 $26.3M 0.84% 221,169 SH
22 ISHARES TR IEFA 46432F842 $25.2M 0.80% 260,833 SH
23 NVIDIA CORPORATION NVDA 67066G104 $23.0M 0.73% 117,692 SH
24 JPMORGAN CHASE & CO JPM 46625H100 $22.1M 0.70% 65,533 SH
25 MICROSOFT CORP MSFT 594918104 $21.7M 0.69% 58,106 SH
26 VANGUARD BD INDEX FDS BND 921937835 $21.2M 0.68% 290,530 SH
27 VANGUARD INDEX FDS VOO 922908363 $20.6M 0.66% 29,871 SH
28 MICROSOFT CORP MSFT 594918104 $20.1M 0.64% 52,014 SH
29 AMERICAN CENTY ETF TR AVRE 025072356 $19.8M 0.63% 414,132 SH
30 STATE STREET SPDR S&P 500 ETF TR SPY 78462F103 $18.9M 0.60% 25,300 SH
31 SCHWAB STRATEGIC TR SCHB 808524102 $18.8M 0.60% 650,210 SH
32 PROCTER & GAMBLE CO PG 742718109 $18.5M 0.59% 124,092 SH
33 VANGUARD TAX-MANAGED FDS VEA 921943858 $18.2M 0.58% 254,780 SH
34 NVIDIA CORPORATION NVDA 67066G104 $18.1M 0.58% 90,403 SH
35 ALPHABET INC GOOGL 02079K305 $17.2M 0.55% 46,819 SH
36 AMAZON COM INC AMZN 023135106 $16.6M 0.53% 68,030 SH
37 WEC ENERGY GROUP INC WEC 92939U106 $16.5M 0.52% 141,283 SH
38 ISHARES TR IVV 464287200 $16.2M 0.52% 21,695 SH
39 VANGUARD SCOTTSDALE FDS VONE 92206C730 $16.2M 0.51% 47,740 SH
40 AMAZON COM INC AMZN 023135106 $16.1M 0.51% 67,683 SH
41 STATE STREET SPDE SPAB 78464A649 $15.7M 0.50% 614,782 SH
42 ALPHABET INC GOOG 02079K107 $15.3M 0.49% 43,256 SH
43 VANGUARD SCOTTSDALE FDS VCLT 92206C813 $15.2M 0.48% 202,549 SH
44 ISHARES TR AGG 464287226 $15.2M 0.48% 153,668 SH
45 ISHARES TR IVW 464287309 $14.5M 0.46% 105,684 SH
46 VANGUARD SCOTTSDALE FDS VCSH 92206C409 $14.3M 0.45% 181,022 SH
47 VANGUARD INDEX FDS VTV 922908744 $14.2M 0.45% 64,525 SH
48 JPMORGAN CHASE & CO JPM 46625H100 $14.0M 0.44% 42,618 SH
49 ISHARES TR IVV 464287200 $12.7M 0.40% 16,814 SH
50 ALPHABET INC GOOGL 02079K305 $12.5M 0.40% 35,031 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-08-11 $3.15B 916 0001174850-26-000167
2026-03-31 2026-05-14 $2.71B 832 0001174850-26-000116
2025-12-31 2026-02-09 $624.0M 231 0001174850-26-000041
2025-09-30 2025-11-13 $622.3M 223 0001174850-25-000085