§ 13F · FUND PROFILE
NICOLET BANKSHARES INC.
Institutional filer · behavioral pattern: Dealer / Bank. Summary pending.
AUM · $622.3T (13F)Positions · 223Turnover · — · Q4Filed · Feb 9, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$56.0T 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 9, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | NIC | NICOLET BANKSHARES INC | 883K | $107.1T | 17.2% | ±0% |
| 2 | SPYM | STATE STREET SPDR PORTFOLIO S&P 500 ETF | 501K | $40.2T | 6.4% | NEW |
| 3 | SPYV | STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF | 706K | $40.1T | 6.4% | — |
| 4 | VOO | VANGUARD S&P 500 ETF | 49K | $30.7T | 4.9% | +14% |
| 5 | SPYG | STATE STREET SPDR S&P 500 GROWTH ETF | 223K | $23.8T | 3.8% | −43% |
| 6 | AVEM | AVANTIS EMERGING MARKETS EQUITY ETF | 230K | $17.7T | 2.8% | +14% |
| 7 | AAPL | APPLE INC | 59K | $16.2T | 2.6% | −11% |
| 8 | SPY | SPDR S&P 500 ETF TRUST | 20K | $13.5T | 2.2% | — |
| 9 | IVW | ISHARES S&P 500 BARRA GROWTH INDEX FUND | 106K | $13.1T | 2.1% | −1% |
| 10 | MSFT | MICROSOFT CORP | 26K | $12.7T | 2.0% | −13% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE NICOLET SIGNAL
AC read
NICOLET BANKSHARES INC is a Dealer / Bank fund managing $622276.4 trillion in assets. The fund runs a broad portfolio of 223 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
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed