Institutional Fund
Nicolet Bankshares Inc
Green Bay, WICIK 11748505 filings on record
Portfolio Value
$2.71B
Q1 2026
Holdings
562
Reported positions
New Buys
340
Opened this quarter
QoQ Change
+334.4%
from $623.98M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Spdr Series Trust13.2%
- Spdr Series Trust3.9%
- Apple Inc3.6%
- American Centy ETF Tr3.2%
- Spdr Series Trust2.9%
- Vanguard Tax-Managed Fds2.5%
- Other70.6%
Portfolio Holdings
562 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Spdr Series Trust | 4.64M | $357.17M | 13.2% | +4.14M | Added |
| 2 | Spdr Series Trust | 1.89M | $106.77M | 3.9% | +1.18M | Added |
| 3 | Apple Inc | 387.0K | $98.58M | 3.6% | +327.5K | Added |
| 4 | American Centy ETF Tr | 1.07M | $86.42M | 3.2% | +835.3K | Added |
| 5 | Spdr Series Trust | 804.6K | $79.53M | 2.9% | +581.1K | Added |
| 6 | Vanguard Tax-Managed Fds | 1.04M | $67.70M | 2.5% | +845.3K | Added |
| 7 | Vanguard Index Fds | 90.0K | $53.95M | 2.0% | +41.0K | Added |
| 8 | Ishares Tr | 322.4K | $46.25M | 1.7% | +322.4K | New |
| 9 | Microsoft Corp | 113.1K | $41.82M | 1.5% | +86.8K | Added |
| 10 | Vanguard Index Fds | 144.1K | $41.59M | 1.5% | +132.4K | Added |
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