§ 13F · FUND PROFILE
NICOLET ADVISORY SERVICES, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $1175.4T (13F)Positions · 407Turnover · — · Q4Filed · Feb 13, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$26.4T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 13, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | SPYM | SPDR SERIES TRUST | 3.61M | $295.3T | 19.9% | — |
| 2 | SPYV | SPDR SERIES TRUST | 1.21M | $70.3T | 4.7% | −62% |
| 3 | SPYG | SPDR SERIES TRUST | 585K | $63.4T | 4.3% | −62% |
| 4 | AVEM | AMERICAN CENTY ETF TR | 755K | $61.1T | 4.1% | +54% |
| 5 | AAPL | APPLE INC | 202K | $52.5T | 3.5% | +6% |
| 6 | ITOT | ISHARES TR | 308K | $46.8T | 3.2% | +14% |
| 7 | VEA | VANGUARD TAX-MANAGED FDS | 721K | $46.8T | 3.2% | +28% |
| 8 | VTEB | VANGUARD MUN BD FDS | 695K | $35.2T | 2.4% | +24% |
| 9 | VO | VANGUARD INDEX FDS | 108K | $32.3T | 2.2% | +16% |
| 10 | BRK/B | BERKSHIRE HATHAWAY INC DEL | 58K | $29.0T | 2.0% | ±0% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE NICOLET SIGNAL
AC read
NICOLET ADVISORY SERVICES, LLC is a Other fund managing $1175358.3 trillion in assets. The fund runs a broad portfolio of 407 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed