Nicolet Bankshares

Nicolet Bankshares as of Sept. 30, 2025

Portfolio Holdings for Nicolet Bankshares

Nicolet Bankshares holds 218 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Nicolet Bankshares Common Stock (NIC) 19.2 $119M 887k 134.50
State Street Spdr Portfolio S&p 500 Value Etf Other (SPYV) 9.4 $59M 1.1M 55.33
State Street Spdr S&p 500 Growth Etf Other (SPYG) 6.5 $41M 389k 104.51
Vanguard S&p 500 Etf Other (VOO) 4.2 $26M 43k 612.38
Apple Common Stock (AAPL) 2.7 $17M 67k 254.63
Microsoft Corp Common Stock (MSFT) 2.5 $16M 30k 517.95
Avantis Emerging Markets Equity Etf Other (AVEM) 2.4 $15M 202k 75.11
Nvidia Corp Common Stock (NVDA) 2.3 $14M 76k 186.58
Spdr S&p 500 Etf Trust Other (SPY) 2.2 $13M 20k 666.18
Ishares S&p 500 Barra Growth Index Fund Other (IVW) 2.1 $13M 108k 120.72
Ishares Core S&p 500 Etf Other (IVV) 1.6 $9.8M 15k 669.30
Vanguard Ftse Developed Markets Other (VEA) 1.5 $9.5M 159k 59.92
Avantis Investors Common Stock (AVRE) 1.3 $8.2M 185k 44.48
Jpmorgan Chase & Co Common Stock (JPM) 1.2 $7.5M 24k 315.43
Amazon.com Common Stock (AMZN) 1.2 $7.5M 34k 219.57
Alphabet Inc Cap Stk Cl C Common Stock (GOOG) 1.1 $6.9M 29k 243.55
Ishares Russell 1000 Growth Index Other (IWF) 1.1 $6.9M 15k 468.41
Ishares Msci Eafe Index Other (EFA) 1.0 $6.3M 67k 93.37
Alps Etf Tr Alerian Mlp Etf Other (AMLP) 1.0 $6.1M 131k 46.93
Costco Wholesale Corp Common Stock (COST) 1.0 $5.9M 6.4k 925.63
Jpm Alerian Mlp Index Etn 1/28/2044 Other (AMJB) 0.9 $5.8M 195k 29.52
Ishares S&p 500/value Other (IVE) 0.9 $5.5M 27k 206.51
Alphabet Inc Cap Stk Cl A Common Stock (GOOGL) 0.8 $5.2M 21k 243.10
Meta Platforms Inc Cl A Common Stock (META) 0.8 $4.9M 6.7k 734.38
Vanguard Total Stock Market Etf Other (VTI) 0.8 $4.8M 15k 328.17
Mastercard Common Stock (MA) 0.6 $3.8M 6.7k 568.81
Vanguard Value Etf Other (VTV) 0.6 $3.6M 19k 186.49
Oracle Corporation Common Stock (ORCL) 0.6 $3.5M 12k 281.24
Abbott Labs Common Stock (ABT) 0.5 $3.3M 25k 133.94
Procter & Gamble Common Stock (PG) 0.5 $3.0M 19k 153.65
Exxon Mobil Corp Common Stock (XOM) 0.5 $3.0M 26k 112.75
Home Depot Common Stock (HD) 0.5 $2.9M 7.2k 405.19
Berkshire Hathaway Inc Del Cl B Common Stock (BRK.B) 0.5 $2.9M 5.8k 502.74
Walmart Common Stock (WMT) 0.4 $2.6M 25k 103.06
Ishares Russell 1000 Value Index Fund Other (IWD) 0.4 $2.5M 12k 203.59
Ishares Russell 2000 Index Other (IWM) 0.4 $2.4M 10k 241.96
Vanguard Large-cap Etf Other (VV) 0.4 $2.4M 7.9k 307.86
Coca Cola Common Stock (KO) 0.4 $2.4M 37k 66.32
Vanguard Growth Etf Other (VUG) 0.4 $2.4M 5.0k 479.61
Mcdonalds Corp Common Stock (MCD) 0.4 $2.3M 7.7k 303.89
Eaton Corp Common Stock (ETN) 0.4 $2.3M 6.2k 374.25
Palo Alto Networks Common Stock (PANW) 0.4 $2.2M 11k 203.62
Wec Energy Group Common Stock (WEC) 0.4 $2.2M 19k 114.59
Vanguard Mid-cap Value Index Other (VOE) 0.4 $2.2M 13k 174.58
Tjx Cos Common Stock (TJX) 0.4 $2.2M 15k 144.54
Johnson & Johnson Common Stock (JNJ) 0.3 $2.1M 12k 185.42
Caterpillar Common Stock (CAT) 0.3 $2.1M 4.3k 477.15
General Dynamics Corp Common Stock (GD) 0.3 $2.0M 6.0k 341.00
Vanguard Total Intl Stock Index Fd Etf Other (VXUS) 0.3 $2.0M 27k 73.46
Norfolk Southn Corp Common Stock (NSC) 0.3 $1.9M 6.3k 300.41
Vanguard Mid-cap Etf Other (VO) 0.3 $1.9M 6.4k 293.74
Analog Devices Common Stock (ADI) 0.3 $1.9M 7.5k 245.70
Invesco Qqq Tr Unit Ser 1 Other (QQQ) 0.3 $1.8M 3.1k 600.37
Salesforce Common Stock (CRM) 0.3 $1.8M 7.5k 237.00
Chevron Corporation Common Stock (CVX) 0.3 $1.8M 11k 155.29
Adobe Sys Common Stock (ADBE) 0.3 $1.7M 4.9k 352.75
Cisco Systems Common Stock (CSCO) 0.3 $1.7M 25k 68.42
Ishares Core S&p Mid-cap Etf Other (IJH) 0.3 $1.7M 26k 65.26
Honeywell Intl Common Stock (HON) 0.3 $1.7M 8.0k 210.50
Spdr Index Shs Fds Other (CWI) 0.3 $1.7M 48k 34.92
Deere & Co Common Stock (DE) 0.3 $1.6M 3.6k 457.26
Broadcom Common Stock (AVGO) 0.3 $1.6M 4.9k 329.91
Vanguard Total Bond Market Etf Other (BND) 0.3 $1.6M 21k 74.37
Spdr Portfolio S&p 1500 Composite Stock Market Etf Other (SPTM) 0.3 $1.6M 19k 80.65
Cencora Common Stock (COR) 0.2 $1.5M 4.9k 312.53
Rtx Corporation Common Stock (RTX) 0.2 $1.5M 8.8k 167.33
Dimensional Etf Trust Us Core Equity 2 Other (DFAC) 0.2 $1.5M 38k 38.57
Mondelez Intl Inc Cl A Common Stock (MDLZ) 0.2 $1.4M 22k 62.47
Schwab Charles Corp Common Stock (SCHW) 0.2 $1.4M 14k 95.47
Blackstone Common Stock (BX) 0.2 $1.4M 7.9k 170.85
Schneider National Common Stock (SNDR) 0.2 $1.3M 63k 21.16
Abbvie Common Stock (ABBV) 0.2 $1.3M 5.7k 231.54
Wells Fargo & Company Common Stock (WFC) 0.2 $1.3M 16k 83.82
Lam Research Corp Common Stock (LRCX) 0.2 $1.3M 9.8k 133.90
Intuit Common Stock (INTU) 0.2 $1.3M 1.9k 682.91
Lowes Cos Common Stock (LOW) 0.2 $1.3M 5.1k 251.31
Ishares Bitcoin Trust Etf Other (IBIT) 0.2 $1.3M 20k 65.00
Intercontinental Exchange Common Stock (ICE) 0.2 $1.3M 7.6k 168.48
Vanguard Small-cap Etf Other (VB) 0.2 $1.3M 5.0k 254.28
Visa Inc Cl A Common Stock (V) 0.2 $1.3M 3.7k 341.38
Nextera Energy Common Stock (NEE) 0.2 $1.3M 17k 75.49
Chipotle Mexican Grill Inc-cl A Common Stock (CMG) 0.2 $1.2M 32k 39.19
Vanguard S&p 500 Growth Indx Etf Other (VOOG) 0.2 $1.2M 2.8k 435.46
Flexshares Mstar Gbl Upstrm Etf Other (GUNR) 0.2 $1.2M 28k 43.78
Netflix Common Stock (NFLX) 0.2 $1.2M 1.0k 1198.92
Disney Walt Common Stock (DIS) 0.2 $1.2M 10k 114.50
Advanced Micro Devices Common Stock (AMD) 0.2 $1.2M 7.3k 161.79
Pfizer Common Stock (PFE) 0.2 $1.2M 45k 25.48
American Tower Corp Common Stock (AMT) 0.2 $1.1M 5.9k 192.32
GSK Common Stock (GSK) 0.2 $1.1M 26k 43.16
Ishares Russell 1000 Other (IWB) 0.2 $1.1M 3.1k 365.48
Principal Active High Yield Etf Other (YLD) 0.2 $1.1M 56k 19.45
Bank First Corporation Common Stock (BFC) 0.2 $1.1M 8.9k 121.31
International Business Machs Common Stock (IBM) 0.2 $1.1M 3.7k 282.16
Lilly Common Stock (LLY) 0.2 $1.1M 1.4k 763.00
Pepsico Common Stock (PEP) 0.2 $1.0M 7.4k 140.44
Ishares Russell Midcap Value Index Other (IWS) 0.2 $1.0M 7.3k 139.67
Danaher Corp Common Stock (DHR) 0.2 $976k 4.9k 198.26
Ishares Core U.s. Aggregate Other (AGG) 0.2 $951k 9.5k 100.25
Philip Morris Intl Common Stock (PM) 0.1 $896k 5.5k 162.20
Unitedhealth Group Common Stock (UNH) 0.1 $884k 2.6k 345.30
Boeing Common Stock (BA) 0.1 $880k 4.1k 215.83
Cvs Health Corporation Common Stock (CVS) 0.1 $875k 12k 75.39
Ishares Russell Midcap Growth Index Other (IWP) 0.1 $863k 6.1k 142.41
Ishares Core Msci Emk Etf Other (IEMG) 0.1 $856k 13k 65.92
Comcast Corp Cl A Common Stock (CMCSA) 0.1 $844k 27k 31.42
Invesco S&P 500 Equal Weight ETF Other (RSP) 0.1 $839k 4.4k 189.70
Union Pac Corp Common Stock (UNP) 0.1 $823k 3.5k 236.37
Thermo Fisher Scientific Common Stock (TMO) 0.1 $814k 1.7k 485.02
Eog Res Common Stock (EOG) 0.1 $808k 7.2k 112.12
Vanguard Ftse Emerging Markets Etf Other (VWO) 0.1 $792k 15k 54.18
Vanguard Ftse All-world Ex-u Other (VEU) 0.1 $778k 11k 71.37
Vanguard Index Fds Other (VXF) 0.1 $774k 3.7k 209.34
Grainger W W Common Stock (GWW) 0.1 $766k 804.00 952.96
Goldman Sachs Group Common Stock (GS) 0.1 $761k 956.00 796.35
Spdr S&p Midcap 400 Etf Tr Other (MDY) 0.1 $740k 1.2k 596.03
Bristol Myers Squibb Common Stock (BMY) 0.1 $738k 16k 45.10
Vanguard Health Care Etf Other (VHT) 0.1 $735k 2.8k 259.60
Servicenow Common Stock (NOW) 0.1 $731k 794.00 920.28
Marsh & Mclennan Cos Common Stock (MMC) 0.1 $727k 3.6k 201.53
Vanguard Short-term Treasury Index Fund Other (VGSH) 0.1 $718k 12k 58.85
Amphenol Corp Cl A Common Stock (APH) 0.1 $711k 5.7k 123.75
Paypal Hldgs Common Stock (PYPL) 0.1 $694k 10k 67.06
Carrier Global Corp Common Stock (CARR) 0.1 $694k 12k 59.70
Nike Common Stock (NKE) 0.1 $677k 9.7k 69.73
Blackrock Common Stock (BLK) 0.1 $676k 580.00 1165.87
Accenture Plc Class A Common Stock (ACN) 0.1 $672k 2.7k 246.60
Ishares Core S&p Small-cap Etf Other (IJR) 0.1 $667k 5.6k 118.83
O Reilly Automotive Common Stock (ORLY) 0.1 $666k 6.2k 107.81
SLB Other (SLB) 0.1 $658k 19k 34.37
Fiserv Common Stock (FI) 0.1 $654k 5.1k 128.93
Ishares S&p Global Infrastructure Idx Etf Other (IGF) 0.1 $640k 11k 61.12
Janus Detroit Str Tr Other (JMBS) 0.1 $631k 14k 45.67
Victoryshares Core Intermediate Bond Etf Other (UITB) 0.1 $613k 13k 47.52
Evergy Common Stock (EVRG) 0.1 $608k 8.0k 76.02
Citigroup Common Stock (C) 0.1 $608k 6.0k 101.50
Dupont De Nemours Common Stock (DD) 0.1 $601k 7.7k 77.90
Ishares National Muni Bond Etf Other (MUB) 0.1 $589k 5.5k 106.49
Fidelity Natl Information Common Stock (FIS) 0.1 $577k 8.7k 65.94
Dimensional U.s. Equity Market Etf Other (DFUS) 0.1 $560k 7.7k 72.44
Becton Dickinson & Co Common Stock (BDX) 0.1 $556k 3.0k 187.17
Freeport-mcmoran Common Stock (FCX) 0.1 $555k 14k 39.22
Merck & Co Common Stock (MRK) 0.1 $548k 6.5k 83.93
Ishares Russell Midcap Index Other (IWR) 0.1 $545k 5.6k 96.55
Global X Fds S&p 500 Catholic Other (CATH) 0.1 $541k 6.7k 81.06
Illinois Tool Wks Common Stock (ITW) 0.1 $526k 2.0k 260.76
Zimmer Biomet Holdings Common Stock (ZBH) 0.1 $518k 5.3k 98.50
Schwab Emerging Markets Equity Etf Other (SCHE) 0.1 $504k 15k 33.37
Vanguard Information Technology Etf Other (VGT) 0.1 $496k 664.00 746.63
Ge Aerospace Common Stock (GE) 0.1 $492k 1.6k 300.87
Lockheed Martin Corp Common Stock (LMT) 0.1 $481k 963.00 499.21
Yum! Brands Common Stock (YUM) 0.1 $475k 3.1k 152.00
Linde Common Stock (LIN) 0.1 $474k 997.00 475.00
Truist Finl Corp Common Stock (TFC) 0.1 $457k 10k 45.72
Aflac Common Stock (AFL) 0.1 $457k 4.1k 111.70
Fedex Corporation Common Stock (FDX) 0.1 $452k 1.9k 235.81
Ishares Russell 2000 Value Index Fund Other (IWN) 0.1 $444k 2.5k 176.81
Wisdomtree L/c Dividend Fund Other (DLN) 0.1 $443k 5.1k 87.03
Csx Corp Common Stock (CSX) 0.1 $440k 12k 35.51
Copart Common Stock (CPRT) 0.1 $437k 9.7k 44.97
Technology Sector SPDR Fund Other (XLK) 0.1 $436k 1.5k 281.86
Qualcomm Common Stock (QCOM) 0.1 $431k 2.6k 166.36
Kkr & Co Inc Cl A Common Stock (KKR) 0.1 $427k 3.3k 129.95
Spdr Gold Trust Other (GLD) 0.1 $426k 1.2k 355.47
Utilities Sector SPDR Fund Other (XLU) 0.1 $421k 4.8k 87.21
Tapestry Common Stock (TPR) 0.1 $420k 3.7k 113.22
Pimco Active Bd Etf Other (BOND) 0.1 $419k 4.5k 93.35
Ishares Select U.s. Reit Etf Other (ICF) 0.1 $412k 6.7k 61.62
Conocophillips Common Stock (COP) 0.1 $402k 4.2k 94.59
Amgen Common Stock (AMGN) 0.1 $398k 1.4k 282.20
Biogen Common Stock (BIIB) 0.1 $391k 2.8k 140.08
State Street Spdr S&p Dividend Etf Other (SDY) 0.1 $374k 2.7k 140.05
Intel Corp Common Stock (INTC) 0.1 $373k 11k 33.55
Emerson Elec Common Stock (EMR) 0.1 $369k 2.8k 131.18
Applied Matls Common Stock (AMAT) 0.1 $369k 1.8k 204.74
Masco Corp Common Stock (MAS) 0.1 $367k 5.2k 70.39
Ss&c Technologies Hldgs Common Stock (SSNC) 0.1 $361k 4.1k 88.76
Ishares Dow Jones Select Div Ind Other (DVY) 0.1 $352k 2.5k 142.10
iShares 10-20 Year Treasury Bond ETF Other (TLH) 0.1 $349k 3.4k 102.99
Kimberly Clark Corp Common Stock (KMB) 0.1 $342k 2.7k 124.34
Equifax Common Stock (EFX) 0.1 $323k 1.3k 256.53
Schwab International Equity Etf Other (SCHF) 0.1 $316k 14k 23.28
Starbucks Corp Common Stock (SBUX) 0.0 $308k 3.6k 84.60
Microchip Technology Common Stock (MCHP) 0.0 $301k 4.7k 64.22
Vanguard Mid-cap Growth Inde Other (VOT) 0.0 $298k 1.0k 293.79
Altria Group Common Stock (MO) 0.0 $295k 4.5k 66.06
Financial Sector SPDR Fund Other (XLF) 0.0 $287k 5.3k 53.87
Smith A O Corp Common Stock (AOS) 0.0 $286k 3.9k 73.41
Aci Worldwide Common Stock (ACIW) 0.0 $284k 5.4k 52.77
Ishares Core Msci Eafe Other (IEFA) 0.0 $278k 3.2k 87.31
Bath & Body Works Common Stock (BBWI) 0.0 $269k 10k 25.76
Phillips 66 Common Stock (PSX) 0.0 $268k 2.0k 136.02
American Wtr Wks Common Stock (AWK) 0.0 $261k 1.9k 139.19
Wyndham Hotels & Resorts Common Stock (WH) 0.0 $261k 3.3k 79.90
Stryker Corp Common Stock (SYK) 0.0 $256k 693.00 369.67
Vanguard Short-term Corporate Bond Etf Other (VCSH) 0.0 $246k 3.1k 79.93
Vertex Pharmaceuticals Common Stock (VRTX) 0.0 $242k 617.00 391.64
S&p Global Common Stock (SPGI) 0.0 $241k 495.00 486.71
Verizon Communications Common Stock (VZ) 0.0 $240k 5.5k 43.95
Synopsys Common Stock (SNPS) 0.0 $238k 482.00 493.39
Principal Finl Group Common Stock (PFG) 0.0 $236k 2.8k 82.91
Air Prods & Chems Common Stock (APD) 0.0 $234k 859.00 272.72
Energy Sector SPDR Fund Other (XLE) 0.0 $233k 2.6k 89.34
Overlay Shares Lg Cap Equity Etf Other (OVL) 0.0 $232k 4.4k 52.32
Tesla Common Stock (TSLA) 0.0 $231k 519.00 444.72
Ishares Msci Eafe Sm Capidx Other (SCZ) 0.0 $222k 2.9k 76.72
Spdr Portfolio Developed World Ex-us Etf Other (SPDW) 0.0 $222k 5.2k 42.79
Ishares Tr Other (EFV) 0.0 $220k 3.2k 67.83
Jpmorgan Ultra Short Inc Etf Other (JPST) 0.0 $218k 4.3k 50.73
Cdw Corp Common Stock (CDW) 0.0 $215k 1.3k 159.28
Tractor Supply Common Stock (TSCO) 0.0 $213k 3.8k 56.87
Asml Holding Nv Ny Registry Other (ASML) 0.0 $212k 219.00 968.09
L3harris Technologies Common Stock (LHX) 0.0 $212k 694.00 305.41
At&t Common Stock (T) 0.0 $212k 7.5k 28.24
Timothy Plan U S Large Cap Core Etf Other (TPLC) 0.0 $210k 4.5k 46.30
Fidelity Wise Origin Bitcoin Fund Other (FBTC) 0.0 $207k 2.1k 99.81
T Rowe Price Group Common Stock (TROW) 0.0 $206k 2.0k 102.64
Ge Vernova Common Stock (GEV) 0.0 $204k 331.00 615.48