Nicolet Bankshares Inc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$2.71B
Q ending 2026-03-31
Prior quarter
$624.0M
Q ending 2025-12-31
Change
+334.4% QoQ · +444.2% YoY
Positions
562
reported holdings
Largest positions
Top 100 of 562 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Spdr Series Trust | SPYM | Shares | $357.2M | 4.6M |
| Spdr Series Trust | SPYV | Shares | $106.8M | 1.9M |
| Apple Inc | AAPL | Shares | $98.6M | 387K |
| American Centy Etf Tr | AVEM | Shares | $86.4M | 1.1M |
| Spdr Series Trust | SPYG | Shares | $79.5M | 805K |
| Vanguard Tax-Managed Fds | VEA | Shares | $67.7M | 1.0M |
| Vanguard Index Fds | VOO | Shares | $54.0M | 90K |
| Ishares Tr | ITOT | Shares | $46.3M | 322K |
| Microsoft Corp | MSFT | Shares | $41.8M | 113K |
| Vanguard Index Fds | VO | Shares | $41.6M | 144K |
| Vanguard Mun Bd Fds | VTEB | Shares | $40.0M | 802K |
| Ishares Tr | MUB | Shares | $37.3M | 351K |
| Schwab Strategic Tr | SCHV | Shares | $36.4M | 1.2M |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $35.3M | 74K |
| Jpmorgan Chase & Co | JPM | Shares | $34.7M | 118K |
| Nvidia Corporation | NVDA | Shares | $34.6M | 198K |
| Fidelity Merrimack Str Tr | FBND | Shares | $30.4M | 667K |
| Vanguard Scottsdale Fds | VONG | Shares | $29.1M | 265K |
| Amazon Com Inc | AMZN | Shares | $28.5M | 136K |
| State Str Spdr S&P 500 Etf T | SPY | Shares | $26.7M | 41K |
| Ishares Tr | IVV | Shares | $26.6M | 41K |
| American Centy Etf Tr | AVRE | Shares | $26.4M | 598K |
| Ishares Tr | IEFA | Shares | $25.1M | 277K |
| Alphabet Inc | GOOGL | Shares | $24.4M | 83K |
| Procter & Gamble Co | PG | Shares | $23.6M | 164K |
| Victory Portfolios Ii | UITB | Shares | $22.8M | 485K |
| Alphabet Inc | GOOG | Shares | $22.3M | 77K |
| Vanguard Bd Index Fds | BND | Shares | $21.6M | 295K |
| Wec Energy Group Inc | WEC | Shares | $18.6M | 161K |
| Vanguard Scottsdale Fds | VONE | Shares | $18.2M | 62K |
| Schwab Strategic Tr | SCHB | Shares | $17.6M | 700K |
| Meta Platforms Inc | META | Shares | $17.4M | 30K |
| Vanguard Index Fds | VTV | Shares | $16.3M | 83K |
| Ishares Tr | AGG | Shares | $16.2M | 164K |
| Spdr Series Trust | SPAB | Shares | $16.2M | 633K |
| Vanguard Scottsdale Fds | VCLT | Shares | $15.5M | 207K |
| Exxon Mobil Corp | XOM | Shares | $14.6M | 88K |
| Alps Etf Tr | AMLP | Shares | $14.6M | 279K |
| Vanguard Scottsdale Fds | VCSH | Shares | $14.5M | 182K |
| Ishares Tr | IVW | Shares | $14.4M | 127K |
| Vanguard Index Fds | VB | Shares | $13.5M | 51K |
| Broadcom Inc | AVGO | Shares | $13.0M | 42K |
| Oracle Corp | ORCL | Shares | $12.7M | 87K |
| Walmart Inc | WMT | Shares | $12.3M | 99K |
| Home Depot Inc | HD | Shares | $12.0M | 36K |
| Caterpillar Inc | CAT | Shares | $11.9M | 17K |
| Coca Cola Co | KO | Shares | $11.4M | 150K |
| Johnson & Johnson | JNJ | Shares | $11.4M | 47K |
| Jpmorgan Chase Finl Co Llc | AMJB | Shares | $11.3M | 330K |
| Costco Wholesale Corporation | COST | Shares | $11.1M | 11K |
| Principal Exchange Traded Fd | YLD | Shares | $10.5M | 555K |
| Eli Lilly & Co | LLY | Shares | $10.4M | 11K |
| Federated Hermes Etf Trust | FSCC | Shares | $10.2M | 342K |
| Vanguard Index Fds | VUG | Shares | $9.8M | 22K |
| Vanguard Scottsdale Fds | VGSH | Shares | $9.7M | 167K |
| Abbvie Inc | ABBV | Shares | $9.2M | 43K |
| Ishares Tr | EFA | Shares | $8.8M | 90K |
| Abbott Laboratories | ABT | Shares | $8.8M | 85K |
| Vanguard Index Fds | VTI | Shares | $8.7M | 27K |
| Pepsico Inc | PEP | Shares | $8.7M | 56K |
| Chevron Corporation | CVX | Shares | $8.6M | 42K |
| Ishares Tr | SUB | Shares | $8.2M | 78K |
| Micron Technology Inc | MU | Shares | $8.2M | 23K |
| Cisco Sys Inc | CSCO | Shares | $7.9M | 101K |
| Tjx Cos Inc New | TJX | Shares | $7.7M | 48K |
| Eaton Corp Plc | Shares | $7.3M | 20K | |
| Spdr Index Shs Fds | SPDW | Shares | $7.3M | 159K |
| Boeing Co | BA | Shares | $7.3M | 36K |
| Ishares Tr | IVE | Shares | $7.3M | 34K |
| Mastercard Incorporated | MA | Shares | $7.2M | 15K |
| Spdr Index Shs Fds | CWI | Shares | $7.1M | 194K |
| Ishares Tr | IWF | Shares | $7.1M | 17K |
| Bank First Corp | BFC | Shares | $7.0M | 52K |
| Rtx Corporation | RTX | Shares | $6.8M | 35K |
| Philip Morris Intl Inc | PM | Shares | $6.7M | 42K |
| Vaneck Etf Trust | MLN | Shares | $6.7M | 385K |
| American Centy Etf Tr | AVUV | Shares | $6.4M | 58K |
| Oshkosh Corp | OSK | Shares | $6.4M | 43K |
| State Str Spdr S&P Midcap 40 | MDY | Shares | $6.3M | 10K |
| Umb Finl Corp | UMBF | Shares | $6.3M | 56K |
| J P Morgan Exchange Traded F | JEPI | Shares | $6.2M | 110K |
| Dimensional Etf Trust | DFAC | Shares | $6.1M | 156K |
| Select Sector Spdr Tr | XLU | Shares | $6.0M | 131K |
| Vanguard Bd Index Fds | VUSB | Shares | $5.8M | 117K |
| Citigroup Inc | C | Shares | $5.6M | 49K |
| Visa Inc | V | Shares | $5.6M | 18K |
| American Centy Etf Tr | AVDE | Shares | $5.5M | 65K |
| Tesla Inc | TSLA | Shares | $5.4M | 14K |
| Mcdonalds Corp | MCD | Shares | $5.4M | 17K |
| Salesforce Inc | CRM | Shares | $5.3M | 28K |
| Deere & Co | DE | Shares | $5.3M | 9K |
| Soleno Therapeutics Inc | SLNOEUR | Shares | $5.2M | 157K |
| Advanced Micro Devices Inc | AMD | Shares | $5.2M | 224K |
| Vanguard Index Fds | VOE | Shares | $5.1M | 27K |
| International Business Machs | IBM | Shares | $5.0M | 21K |
| Fermi Inc | FRMI | Shares | $4.9M | 839K |
| Analog Devices Inc | ADI | Shares | $4.9M | 15K |
| Vanguard Scottsdale Fds | VCIT | Shares | $4.7M | 57K |
| Nextera Energy Inc | NEE | Shares | $4.7M | 51K |
| At&T Inc | T | Shares | $4.7M | 163K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.