Nicolet Bankshares

Nicolet Bankshares as of June 30, 2025

Portfolio Holdings for Nicolet Bankshares

Nicolet Bankshares holds 207 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Nicolet Bankshares Common Stock (NIC) 18.9 $110M 887k 123.48
Spdr Portfolio S&p 500 Value Etf Other (SPYV) 10.0 $58M 1.1M 52.34
Spdr Portfolio S&p 500 Growth Etf Other (SPYG) 6.5 $38M 394k 95.32
Vanguard S&p 500 Etf Other (VOO) 4.1 $24M 42k 568.03
Microsoft Corp Common Stock (MSFT) 2.6 $15M 30k 497.41
Spdr S&p 500 Etf Trust Other (SPY) 2.4 $14M 23k 617.85
Apple Common Stock (AAPL) 2.4 $14M 67k 205.17
Ishares S&p 500 Barra Growth Index Fund Other (IVW) 2.3 $13M 122k 110.10
Avantis Emerging Markets Equity Etf Other (AVEM) 2.3 $13M 195k 68.54
Nvidia Corp Common Stock (NVDA) 2.1 $12M 77k 157.99
Ishares Core S&p 500 Etf Other (IVV) 1.7 $9.6M 15k 620.90
Vanguard Ftse Developed Markets Other (VEA) 1.4 $8.3M 146k 57.01
Amazon.com Common Stock (AMZN) 1.3 $7.4M 34k 219.39
Jpmorgan Chase & Co Common Stock (JPM) 1.2 $6.8M 24k 289.91
Alps Etf Tr Alerian Mlp Etf Other (AMLP) 1.2 $6.7M 138k 48.86
Ishares Russell 1000 Growth Index Other (IWF) 1.2 $6.7M 16k 424.58
Avantis Investors Other (AVRE) 1.1 $6.5M 147k 44.16
Costco Wholesale Corp Common Stock (COST) 1.1 $6.3M 6.4k 989.94
Ishares S&p 500/value Other (IVE) 1.1 $6.3M 32k 195.42
Ishares Msci Eafe Index Other (EFA) 1.1 $6.2M 69k 89.39
Jpm Alerian Mlp Index Etn 1/28/2044 Other (AMJB) 1.0 $5.8M 193k 30.26
Alphabet Inc Cap Stk Cl C Common Stock (GOOG) 0.9 $5.2M 29k 177.39
Meta Platforms Inc Cl A Common Stock (META) 0.8 $4.7M 6.3k 738.09
Vanguard Total Stock Market Etf Other (VTI) 0.7 $4.2M 14k 303.93
Mastercard Common Stock (MA) 0.6 $3.7M 6.7k 561.94
Alphabet Inc Cap Stk Cl A Common Stock (GOOGL) 0.6 $3.7M 21k 176.23
Vanguard Value Etf Other (VTV) 0.6 $3.4M 19k 176.74
Abbott Labs Common Stock (ABT) 0.6 $3.3M 24k 136.01
Procter & Gamble Common Stock (PG) 0.5 $3.1M 20k 159.32
Berkshire Hathaway Inc Del Cl B Common Stock (BRK.B) 0.5 $2.8M 5.8k 485.77
Exxon Mobil Corp Common Stock (XOM) 0.5 $2.8M 26k 107.80
Vanguard Total Bond Market Etf Other (BND) 0.5 $2.7M 36k 73.63
Oracle Corporation Common Stock (ORCL) 0.5 $2.6M 12k 218.63
Home Depot Common Stock (HD) 0.5 $2.6M 7.1k 366.64
Coca Cola Common Stock (KO) 0.4 $2.5M 35k 70.75
Walmart Common Stock (WMT) 0.4 $2.4M 24k 97.78
Ishares Russell 1000 Value Index Fund Other (IWD) 0.4 $2.4M 12k 194.23
Vanguard Large-cap Etf Other (VV) 0.4 $2.3M 8.1k 285.30
Ishares Russell 2000 Index Other (IWM) 0.4 $2.2M 10k 215.79
Palo Alto Networks Common Stock (PANW) 0.4 $2.2M 11k 204.64
Mcdonalds Corp Common Stock (MCD) 0.4 $2.2M 7.5k 292.17
Vanguard Growth Etf Other (VUG) 0.4 $2.2M 5.0k 438.40
Salesforce Common Stock (CRM) 0.4 $2.1M 7.7k 272.69
Eaton Corp Common Stock (ETN) 0.4 $2.1M 5.8k 356.99
Wec Energy Group Common Stock (WEC) 0.3 $2.0M 19k 104.20
Vanguard Mid-cap Etf Other (VO) 0.3 $2.0M 7.2k 279.83
Chipotle Mexican Grill Inc-cl A Common Stock (CMG) 0.3 $1.9M 33k 56.15
Vanguard Mid-cap Value Index Other (VOE) 0.3 $1.9M 11k 164.46
Honeywell Intl Common Stock (HON) 0.3 $1.8M 7.8k 232.88
Tjx Cos Common Stock (TJX) 0.3 $1.8M 14k 123.49
Deere & Co Common Stock (DE) 0.3 $1.8M 3.5k 508.49
Adobe Sys Common Stock (ADBE) 0.3 $1.7M 4.5k 386.88
Vanguard Total Intl Stock Index Fd Etf Other (VXUS) 0.3 $1.7M 25k 69.09
General Dynamics Corp Common Stock (GD) 0.3 $1.7M 5.9k 291.66
Analog Devices Common Stock (ADI) 0.3 $1.7M 7.2k 238.02
Invesco Qqq Tr Unit Ser 1 Other (QQQ) 0.3 $1.7M 3.1k 551.64
Cisco Systems Common Stock (CSCO) 0.3 $1.7M 24k 69.38
Flexshares Mstar Gbl Upstrm Etf Other (GUNR) 0.3 $1.6M 41k 40.11
Chevron Corporation Common Stock (CVX) 0.3 $1.6M 11k 143.19
Johnson & Johnson Common Stock (JNJ) 0.3 $1.6M 11k 152.75
Norfolk Southn Corp Common Stock (NSC) 0.3 $1.6M 6.1k 255.97
Schneider National Common Stock (SNDR) 0.3 $1.5M 63k 24.15
Intercontinental Exchange Common Stock (ICE) 0.2 $1.4M 7.8k 183.47
Dimensional Etf Trust Us Core Equity 2 Other (DFAC) 0.2 $1.4M 38k 35.84
Mondelez Intl Inc Cl A Common Stock (MDLZ) 0.2 $1.4M 20k 67.44
Wells Fargo & Company Common Stock (WFC) 0.2 $1.4M 17k 80.12
Caterpillar Common Stock (CAT) 0.2 $1.3M 3.4k 388.21
Visa Inc Cl A Common Stock (V) 0.2 $1.3M 3.7k 355.05
Intuit Common Stock (INTU) 0.2 $1.3M 1.7k 787.63
Spdr Portfolio S&p 1500 Composite Other (SPTM) 0.2 $1.3M 17k 74.89
Disney Walt Common Stock (DIS) 0.2 $1.2M 10k 124.01
Cencora Common Stock (COR) 0.2 $1.2M 4.0k 299.85
Schwab Charles Corp Common Stock (SCHW) 0.2 $1.2M 13k 91.24
Ishares Bitcoin Trust Etf Other (IBIT) 0.2 $1.2M 19k 61.21
Vanguard S&p 500 Growth Indx Etf Other (VOOG) 0.2 $1.1M 2.8k 396.54
Lilly Common Stock (LLY) 0.2 $1.1M 1.4k 779.53
Broadcom Common Stock (AVGO) 0.2 $1.1M 4.1k 275.65
International Business Machs Common Stock (IBM) 0.2 $1.1M 3.8k 294.78
Blackstone Common Stock (BX) 0.2 $1.1M 7.3k 149.58
American Tower Corp Common Stock (AMT) 0.2 $1.1M 4.9k 221.02
Lowes Cos Common Stock (LOW) 0.2 $1.1M 4.8k 221.87
Bank First Corporation Common Stock (BFC) 0.2 $1.0M 8.9k 117.65
Nextera Energy Common Stock (NEE) 0.2 $1.0M 15k 69.42
Ishares Russell 1000 Other (IWB) 0.2 $1.0M 3.1k 339.57
Ishares Core Msci Emk Etf Other (IEMG) 0.2 $1.0M 17k 60.03
Philip Morris Intl Common Stock (PM) 0.2 $1.0M 5.6k 182.13
Abbvie Common Stock (ABBV) 0.2 $1.0M 5.4k 185.62
Danaher Corp Common Stock (DHR) 0.2 $999k 5.1k 197.54
Bristol Myers Squibb Common Stock (BMY) 0.2 $982k 21k 46.29
Accenture Plc Class A Common Stock (ACN) 0.2 $977k 3.3k 298.89
Grainger W W Common Stock (GWW) 0.2 $974k 936.00 1040.24
GSK Common Stock (GSK) 0.2 $965k 25k 38.40
Ishares Russell Midcap Value Index Other (IWS) 0.2 $964k 7.3k 132.14
Vanguard Small-cap Etf Other (VB) 0.2 $961k 4.1k 236.98
Rtx Corporation Common Stock (RTX) 0.2 $957k 6.6k 146.02
Vanguard Ftse Emerging Markets Etf Other (VWO) 0.2 $956k 19k 49.46
Blackrock Common Stock (BLK) 0.2 $955k 910.00 1049.25
Pepsico Common Stock (PEP) 0.2 $952k 7.2k 132.04
Lam Research Corp Common Stock (LRCX) 0.2 $950k 9.8k 97.34
Comcast Corp Cl A Common Stock (CMCSA) 0.2 $942k 26k 35.69
Truist Finl Corp Common Stock (TFC) 0.2 $894k 21k 42.99
Fiserv Common Stock (FI) 0.2 $875k 5.1k 172.41
Netflix Common Stock (NFLX) 0.2 $870k 650.00 1339.13
Ishares Core S&p Mid-cap Etf Other (IJH) 0.1 $863k 14k 62.02
Principal Active High Yield Etf Other (YLD) 0.1 $853k 44k 19.37
Pfizer Common Stock (PFE) 0.1 $843k 35k 24.24
Ishares Russell Midcap Growth Index Other (IWP) 0.1 $840k 6.1k 138.68
Ishares Core U.s. Aggregate Other (AGG) 0.1 $826k 8.3k 99.20
Boeing Common Stock (BA) 0.1 $816k 3.9k 209.53
Marsh & Mclennan Cos Common Stock (MMC) 0.1 $812k 3.7k 218.64
Advanced Micro Devices Common Stock (AMD) 0.1 $809k 5.7k 141.90
Cvs Health Corporation Common Stock (CVS) 0.1 $807k 12k 68.98
Eog Res Common Stock (EOG) 0.1 $785k 6.6k 119.61
Servicenow Common Stock (NOW) 0.1 $782k 761.00 1028.08
Union Pac Corp Common Stock (UNP) 0.1 $765k 3.3k 230.08
Fedex Corporation Common Stock (FDX) 0.1 $753k 3.3k 227.31
Unitedhealth Group Common Stock (UNH) 0.1 $733k 2.4k 311.97
Thermo Fisher Scientific Common Stock (TMO) 0.1 $705k 1.7k 405.46
Spdr S&p Midcap 400 Etf Tr Other (MDY) 0.1 $704k 1.2k 566.48
Vanguard Health Care Etf Other (VHT) 0.1 $703k 2.8k 248.34
Nike Common Stock (NKE) 0.1 $699k 9.8k 71.04
Invesco S&P 500 Equal Weight ETF Other (RSP) 0.1 $668k 3.7k 181.74
Paypal Hldgs Common Stock (PYPL) 0.1 $657k 8.8k 74.32
Vanguard Ftse All-world Ex-u Other (VEU) 0.1 $654k 9.7k 67.22
Schlumberger Common Stock (SLB) 0.1 $650k 19k 33.80
Fidelity Natl Information Common Stock (FIS) 0.1 $643k 7.9k 81.41
Amphenol Corp Cl A Common Stock (APH) 0.1 $636k 6.4k 98.75
Goldman Sachs Group Common Stock (GS) 0.1 $632k 893.00 707.75
Ishares National Muni Bond Etf Other (MUB) 0.1 $630k 6.0k 104.48
Vanguard Index Fds Other (VXF) 0.1 $626k 3.3k 192.71
Ishares Core S&p Small-cap Etf Other (IJR) 0.1 $617k 5.6k 109.29
Freeport-mcmoran Common Stock (FCX) 0.1 $604k 14k 43.35
Janus Detroit Str Tr Other (JMBS) 0.1 $571k 13k 45.05
O Reilly Automotive Common Stock (ORLY) 0.1 $557k 6.2k 90.13
Evergy Common Stock (EVRG) 0.1 $551k 8.0k 68.93
Dupont De Nemours Common Stock (DD) 0.1 $541k 7.9k 68.59
Becton Dickinson & Co Common Stock (BDX) 0.1 $532k 3.1k 172.25
Zimmer Biomet Holdings Common Stock (ZBH) 0.1 $528k 5.8k 91.21
Ishares Russell Midcap Index Other (IWR) 0.1 $519k 5.6k 91.97
Dimensional U.s. Equity Market Etf Other (DFUS) 0.1 $519k 7.7k 67.02
Carrier Global Corp Common Stock (CARR) 0.1 $511k 7.0k 73.19
Cdw Corp Common Stock (CDW) 0.1 $511k 2.9k 178.59
Ishares Dow Jones Select Div Ind Other (DVY) 0.1 $506k 3.8k 132.81
Global X Fds S&p 500 Catholic Other (CATH) 0.1 $503k 6.7k 75.45
Illinois Tool Wks Common Stock (ITW) 0.1 $499k 2.0k 247.25
Linde Common Stock (LIN) 0.1 $491k 1.0k 469.18
Merck & Co Common Stock (MRK) 0.1 $488k 6.2k 79.16
Copart Common Stock (CPRT) 0.1 $477k 9.7k 49.07
Spdr S&p Dividend Other (SDY) 0.1 $474k 3.5k 135.73
iShares 10-20 Year Treasury Bond ETF Other (TLH) 0.1 $469k 4.6k 101.60
Ishares S&p Global Infrastructure Idx Etf Other (IGF) 0.1 $458k 7.7k 59.20
Bath & Body Works Common Stock (BBWI) 0.1 $457k 15k 29.96
Vanguard Information Technology Etf Other (VGT) 0.1 $440k 664.00 663.28
Yum! Brands Common Stock (YUM) 0.1 $433k 2.9k 148.18
Schwab Emerging Markets Equity Etf Other (SCHE) 0.1 $432k 14k 30.14
Aflac Common Stock (AFL) 0.1 $431k 4.1k 105.46
Lockheed Martin Corp Common Stock (LMT) 0.1 $429k 926.00 463.14
Ge Aerospace Common Stock (GE) 0.1 $421k 1.6k 257.43
Wisdomtree L/c Dividend Fund Other (DLN) 0.1 $418k 5.1k 82.14
Qualcomm Common Stock (QCOM) 0.1 $413k 2.6k 159.26
Ishares Select U.s. Reit Etf Other (ICF) 0.1 $409k 6.7k 61.16
Csx Corp Common Stock (CSX) 0.1 $404k 12k 32.63
Amgen Common Stock (AMGN) 0.1 $397k 1.4k 279.21
Spdr Gold Trust Other (GLD) 0.1 $396k 1.3k 304.83
Utilities Sector SPDR Fund Other (XLU) 0.1 $394k 4.8k 81.66
Technology Sector SPDR Fund Other (XLK) 0.1 $391k 1.5k 253.23
Emerson Elec Common Stock (EMR) 0.1 $375k 2.8k 133.33
Pimco Active Bd Etf Other (BOND) 0.1 $375k 4.1k 92.18
Microchip Technology Common Stock (MCHP) 0.1 $371k 5.3k 70.37
Ishares Msci Eafe Sm Capidx Other (SCZ) 0.1 $370k 5.1k 72.68
Kimberly Clark Corp Common Stock (KMB) 0.1 $366k 2.8k 128.92
Ishares Russell 2000 Value Index Fund Other (IWN) 0.1 $361k 2.3k 157.76
Masco Corp Common Stock (MAS) 0.1 $360k 5.6k 64.36
Biogen Common Stock (BIIB) 0.1 $350k 2.8k 125.59
Ss&c Technologies Hldgs Common Stock (SSNC) 0.1 $336k 4.1k 82.80
Equifax Common Stock (EFX) 0.1 $335k 1.3k 259.37
Starbucks Corp Common Stock (SBUX) 0.1 $334k 3.6k 91.63
Applied Matls Common Stock (AMAT) 0.1 $330k 1.8k 183.07
Schwab International Equity Etf Other (SCHF) 0.1 $313k 14k 22.10
Vanguard Short-term Treasury Index Fund Other (VGSH) 0.1 $304k 5.2k 58.78
Stryker Corp Common Stock (SYK) 0.0 $280k 708.00 395.63
Financial Sector SPDR Fund Other (XLF) 0.0 $279k 5.3k 52.37
Conocophillips Common Stock (COP) 0.0 $278k 3.1k 89.74
Wyndham Hotels & Resorts Common Stock (WH) 0.0 $277k 3.4k 81.21
Vertex Pharmaceuticals Common Stock (VRTX) 0.0 $275k 617.00 445.20
Vanguard High Dividend Yield Etf Other (VYM) 0.0 $268k 2.0k 133.31
Ishares Core Msci Eafe Other (IEFA) 0.0 $266k 3.2k 83.48
Altria Group Common Stock (MO) 0.0 $262k 4.5k 58.63
S&p Global Common Stock (SPGI) 0.0 $261k 495.00 527.29
American Wtr Wks Common Stock (AWK) 0.0 $261k 1.9k 139.11
Smith A O Corp Common Stock (AOS) 0.0 $256k 3.9k 65.57
Intel Corp Common Stock (INTC) 0.0 $253k 11k 22.40
Aci Worldwide Common Stock (ACIW) 0.0 $247k 5.4k 45.91
Vanguard Mid-cap Growth Inde Other (VOT) 0.0 $245k 863.00 284.39
Cigna Group Common Stock (CI) 0.0 $245k 741.00 330.58
Phillips 66 Common Stock (PSX) 0.0 $235k 2.0k 119.30
Halliburton Common Stock (HAL) 0.0 $235k 12k 20.38
At&t Common Stock (T) 0.0 $229k 7.9k 28.94
Ameriprise Financial Common Stock (AMP) 0.0 $227k 425.00 533.73
Principal Finl Group Common Stock (PFG) 0.0 $226k 2.8k 79.43
Energy Sector SPDR Fund Other (XLE) 0.0 $221k 2.6k 84.81
Overlay Shares Lg Cap Equity Etf Other (OVL) 0.0 $214k 4.4k 48.31
Spdr Portfolio Developed World Ex-us Etf Other (SPDW) 0.0 $210k 5.2k 40.49
Ishares Tr Other (EFV) 0.0 $206k 3.2k 63.48
Verizon Communications Common Stock (VZ) 0.0 $204k 4.7k 43.27
Vanguard Long-term Treasury Index Other (VGLT) 0.0 $201k 3.6k 56.12
Roper Technologies Common Stock (ROP) 0.0 $200k 353.00 566.84