Nicolet Bankshares

Nicolet Bankshares as of Dec. 31, 2025

Portfolio Holdings for Nicolet Bankshares

Nicolet Bankshares holds 226 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Nicolet Bankshares Common Stock (NIC) 17.2 $107M 883k 121.30
State Street Spdr Portfolio S&p 500 Etf Other (SPYM) 6.4 $40M 501k 80.22
State Street Spdr Portfolio S&p 500 Value Etf Other (SPYV) 6.4 $40M 707k 56.81
Vanguard S&p 500 Etf Other (VOO) 4.9 $31M 49k 627.13
State Street Spdr S&p 500 Growth Etf Other (SPYG) 3.8 $24M 224k 106.70
Avantis Emerging Markets Equity Etf Other (AVEM) 2.8 $18M 230k 77.02
Apple Common Stock (AAPL) 2.6 $16M 59k 271.86
Spdr S&p 500 Etf Trust Other (SPY) 2.2 $14M 20k 681.92
Ishares S&p 500 Barra Growth Index Fund Other (IVW) 2.1 $13M 106k 123.26
Microsoft Corp Common Stock (MSFT) 2.0 $13M 26k 483.62
Vanguard Ftse Developed Markets Other (VEA) 2.0 $12M 198k 62.47
Nvidia Corp Common Stock (NVDA) 1.8 $11M 61k 186.50
Ishares Core S&p 500 Etf Other (IVV) 1.7 $11M 16k 684.94
Vanguard Russell 1000 Etf Other (VONE) 1.6 $9.9M 32k 309.04
Avantis Investors Other (AVRE) 1.3 $8.3M 190k 43.53
Alphabet Inc Cap Stk Cl A Common Stock (GOOGL) 1.2 $7.5M 24k 313.00
Amazon.com Common Stock (AMZN) 1.0 $6.3M 27k 230.82
Jpmorgan Chase & Co Common Stock (JPM) 1.0 $6.3M 20k 322.22
Ishares Msci Eafe Index Other (EFA) 1.0 $6.1M 64k 96.03
Vanguard Total Stock Market Etf Other (VTI) 1.0 $6.0M 18k 335.27
Alps Etf Tr Alerian Mlp Etf Other (AMLP) 0.9 $5.9M 125k 47.02
Alphabet Inc Cap Stk Cl C Common Stock (GOOG) 0.9 $5.8M 19k 313.80
Ishares Russell 1000 Growth Index Other (IWF) 0.9 $5.7M 12k 473.30
Ishares S&p 500/value Other (IVE) 0.9 $5.7M 27k 212.07
Jpm Alerian Mlp Index Etn 1/28/2044 Other (AMJB) 0.7 $4.3M 143k 29.91
Costco Wholesale Corp Common Stock (COST) 0.7 $4.2M 4.9k 862.34
Meta Platforms Inc Cl A Common Stock (META) 0.7 $4.2M 6.3k 660.09
Vanguard Value Etf Other (VTV) 0.6 $3.7M 20k 190.99
Vanguard Mid-cap Etf Other (VO) 0.5 $3.4M 12k 290.22
Spdr Index Shs Fds Other (CWI) 0.5 $3.3M 92k 35.92
Mastercard Common Stock (MA) 0.5 $3.1M 5.4k 570.88
Exxon Mobil Corp Common Stock (XOM) 0.5 $2.9M 25k 120.34
Dimensional Etf Trust Us Core Equity 2 Other (DFAC) 0.5 $2.8M 72k 39.59
Vanguard Growth Etf Other (VUG) 0.5 $2.8M 5.8k 487.86
Vanguard Mid-cap Value Index Other (VOE) 0.4 $2.8M 16k 177.37
Berkshire Hathaway Inc Del Cl B Common Stock (BRK.B) 0.4 $2.7M 5.5k 502.65
Ishares Russell 1000 Value Index Fund Other (IWD) 0.4 $2.5M 12k 210.34
Abbott Labs Common Stock (ABT) 0.4 $2.5M 20k 125.29
Caterpillar Common Stock (CAT) 0.4 $2.5M 4.4k 572.87
Procter & Gamble Common Stock (PG) 0.4 $2.4M 17k 143.31
Vanguard Large-cap Etf Other (VV) 0.4 $2.4M 7.5k 314.80
Vanguard Total Intl Stock Index Fd Etf Other (VXUS) 0.4 $2.3M 31k 75.44
Ishares Russell 2000 Index Other (IWM) 0.4 $2.3M 9.5k 246.16
Johnson & Johnson Common Stock (JNJ) 0.4 $2.3M 11k 206.95
Home Depot Common Stock (HD) 0.4 $2.3M 6.6k 344.10
Coca Cola Common Stock (KO) 0.4 $2.2M 32k 69.91
Ishares Core S&p Mid-cap Etf Other (IJH) 0.4 $2.2M 33k 66.00
Walmart Common Stock (WMT) 0.3 $2.1M 19k 111.41
Oracle Corporation Common Stock (ORCL) 0.3 $2.1M 11k 194.91
Tjx Cos Common Stock (TJX) 0.3 $2.0M 13k 153.61
Invesco Qqq Tr Unit Ser 1 Other (QQQ) 0.3 $2.0M 3.2k 614.31
Mcdonalds Corp Common Stock (MCD) 0.3 $1.9M 6.1k 305.63
Eaton Corp Common Stock (ETN) 0.3 $1.8M 5.8k 318.51
Wec Energy Group Common Stock (WEC) 0.3 $1.8M 17k 105.46
Rtx Corporation Common Stock (RTX) 0.3 $1.7M 9.3k 183.40
Analog Devices Common Stock (ADI) 0.3 $1.7M 6.3k 271.20
Vanguard Total Bond Market Etf Other (BND) 0.3 $1.7M 23k 74.07
Deere & Co Common Stock (DE) 0.3 $1.7M 3.6k 465.57
Vanguard Small-cap Etf Other (VB) 0.3 $1.7M 6.5k 257.95
Schneider National Common Stock (SNDR) 0.3 $1.7M 63k 26.53
Wells Fargo & Company Common Stock (WFC) 0.3 $1.7M 18k 93.20
Broadcom Common Stock (AVGO) 0.3 $1.7M 4.8k 346.10
Palo Alto Networks Common Stock (PANW) 0.3 $1.6M 8.9k 184.20
Chevron Corporation Common Stock (CVX) 0.3 $1.6M 11k 152.41
Lam Research Corp Common Stock (LRCX) 0.3 $1.6M 9.3k 171.18
Advanced Micro Devices Common Stock (AMD) 0.2 $1.6M 7.2k 214.16
General Dynamics Corp Common Stock (GD) 0.2 $1.5M 4.6k 336.66
Intuit Common Stock (INTU) 0.2 $1.5M 2.3k 662.42
Cisco Systems Common Stock (CSCO) 0.2 $1.5M 20k 77.03
Spdr Portfolio S&p 1500 Composite Stock Market Etf Other (SPTM) 0.2 $1.4M 18k 82.50
Salesforce Common Stock (CRM) 0.2 $1.4M 5.4k 264.91
Lilly Common Stock (LLY) 0.2 $1.4M 1.3k 1074.68
Victoryshares Core Intermediate Bond Etf Other (UITB) 0.2 $1.4M 30k 47.35
Vanguard Information Technology Etf Other (VGT) 0.2 $1.4M 1.8k 753.78
Abbvie Common Stock (ABBV) 0.2 $1.3M 5.9k 228.49
Visa Inc Cl A Common Stock (V) 0.2 $1.3M 3.8k 350.71
Cencora Common Stock (COR) 0.2 $1.3M 3.8k 337.75
Ishares Core U.s. Aggregate Other (AGG) 0.2 $1.3M 13k 99.88
Schwab Charles Corp Common Stock (SCHW) 0.2 $1.3M 13k 99.91
Vanguard S&p 500 Growth Indx Etf Other (VOOG) 0.2 $1.3M 2.8k 444.59
Norfolk Southn Corp Common Stock (NSC) 0.2 $1.2M 4.3k 288.72
Lowes Cos Common Stock (LOW) 0.2 $1.2M 5.2k 241.16
Vanguard Index Fds Other (VXF) 0.2 $1.2M 5.8k 209.12
Principal Active High Yield Etf Other (YLD) 0.2 $1.2M 63k 19.00
Flexshares Mstar Gbl Upstrm Etf Other (GUNR) 0.2 $1.2M 25k 45.85
Pfizer Common Stock (PFE) 0.2 $1.2M 46k 24.90
Adobe Sys Common Stock (ADBE) 0.2 $1.1M 3.3k 349.99
Ishares Russell 1000 Other (IWB) 0.2 $1.1M 3.0k 373.44
Nextera Energy Common Stock (NEE) 0.2 $1.1M 14k 80.28
International Business Machs Common Stock (IBM) 0.2 $1.1M 3.7k 296.21
Bank First Corporation Common Stock (BFC) 0.2 $1.1M 8.9k 121.82
Emerson Elec Common Stock (EMR) 0.2 $1.1M 8.0k 132.72
Pepsico Common Stock (PEP) 0.2 $1.1M 7.4k 143.52
Ishares Russell Midcap Value Index Other (IWS) 0.2 $1.0M 7.3k 141.05
Danaher Corp Common Stock (DHR) 0.2 $996k 4.4k 228.92
Thermo Fisher Scientific Common Stock (TMO) 0.2 $993k 1.7k 579.45
Goldman Sachs Group Common Stock (GS) 0.2 $986k 1.1k 879.00
Intercontinental Exchange Common Stock (ICE) 0.2 $978k 6.0k 161.96
Disney Walt Common Stock (DIS) 0.2 $974k 8.6k 113.77
American Centy Etf Tr Other (AVDE) 0.2 $969k 12k 82.32
Netflix Common Stock (NFLX) 0.2 $967k 10k 93.76
Bristol Myers Squibb Common Stock (BMY) 0.2 $942k 18k 53.94
Ishares Russell Midcap Growth Index Other (IWP) 0.1 $924k 6.7k 136.94
Boeing Common Stock (BA) 0.1 $916k 4.2k 217.12
GSK Common Stock (GSK) 0.1 $914k 19k 49.04
Blackstone Common Stock (BX) 0.1 $909k 5.9k 154.14
Janus Detroit Str Tr Other (JMBS) 0.1 $905k 20k 45.69
Philip Morris Intl Common Stock (PM) 0.1 $898k 5.6k 160.40
Invesco S&P 500 Equal Weight ETF Other (RSP) 0.1 $883k 4.6k 191.56
Vanguard Mid-cap Growth Inde Other (VOT) 0.1 $881k 3.2k 279.14
Honeywell Intl Common Stock (HON) 0.1 $870k 4.5k 195.09
Ishares Core Msci Emk Etf Other (IEMG) 0.1 $865k 13k 67.22
Vanguard Ftse Emerging Markets Etf Other (VWO) 0.1 $858k 16k 53.76
Vanguard Ftse All-world Ex-u Other (VEU) 0.1 $848k 12k 73.56
Vanguard Short-term Treasury Index Fund Other (VGSH) 0.1 $848k 14k 58.73
Vanguard Health Care Etf Other (VHT) 0.1 $815k 2.8k 287.85
Unitedhealth Group Common Stock (UNH) 0.1 $810k 2.5k 330.11
Mondelez Intl Inc Cl A Common Stock (MDLZ) 0.1 $790k 15k 53.83
Ishares Core S&p Small-cap Etf Other (IJR) 0.1 $765k 6.4k 120.18
Citigroup Common Stock (C) 0.1 $754k 6.5k 116.69
Ishares Russell Midcap Index Other (IWR) 0.1 $753k 7.8k 96.27
Spdr S&p Midcap 400 Etf Tr Other (MDY) 0.1 $745k 1.2k 603.28
Cvs Health Corporation Common Stock (CVS) 0.1 $744k 9.4k 79.36
Union Pac Corp Common Stock (UNP) 0.1 $743k 3.2k 231.32
Amphenol Corp Cl A Common Stock (APH) 0.1 $736k 5.4k 135.14
Chipotle Mexican Grill Inc-cl A Common Stock (CMG) 0.1 $728k 20k 37.00
Pimco Active Bd Etf Other (BOND) 0.1 $723k 7.8k 93.08
Accenture Plc Class A Common Stock (ACN) 0.1 $715k 2.7k 268.30
American Tower Corp Common Stock (AMT) 0.1 $707k 4.0k 175.57
Yum! Brands Common Stock (YUM) 0.1 $694k 4.6k 151.28
Merck & Co Common Stock (MRK) 0.1 $691k 6.6k 105.26
Eog Res Common Stock (EOG) 0.1 $651k 6.2k 105.01
Ishares S&p Global Infrastructure Idx Etf Other (IGF) 0.1 $647k 11k 61.36
Ge Aerospace Common Stock (GE) 0.1 $642k 2.1k 308.07
Freeport-mcmoran Common Stock (FCX) 0.1 $592k 12k 50.79
Ishares National Muni Bond Etf Other (MUB) 0.1 $592k 5.5k 107.11
Evergy Common Stock (EVRG) 0.1 $580k 8.0k 72.49
Fidelity Natl Information Common Stock (FIS) 0.1 $577k 8.7k 66.46
Dimensional U.s. Equity Market Etf Other (DFUS) 0.1 $574k 7.7k 74.17
O Reilly Automotive Common Stock (ORLY) 0.1 $564k 6.2k 91.21
Kkr & Co Inc Cl A Common Stock (KKR) 0.1 $555k 4.4k 127.48
Global X Fds S&p 500 Catholic Other (CATH) 0.1 $548k 6.7k 82.23
Jpmorgan Ultra Short Inc Etf Other (JPST) 0.1 $543k 11k 50.59
SLB Common Stock (SLB) 0.1 $522k 14k 38.38
Nike Common Stock (NKE) 0.1 $518k 8.1k 63.71
Grainger W W Common Stock (GWW) 0.1 $503k 498.00 1009.05
State Street Technology Select Sector Spdr Etf Other (XLK) 0.1 $501k 3.5k 143.97
Illinois Tool Wks Common Stock (ITW) 0.1 $497k 2.0k 246.30
Schwab Emerging Markets Equity Etf Other (SCHE) 0.1 $494k 15k 32.75
Jpmorgan Equity Premium Income Etf Other (JEPI) 0.1 $494k 8.6k 57.24
Amgen Common Stock (AMGN) 0.1 $484k 1.5k 327.31
Spdr Gold Trust Other (GLD) 0.1 $483k 1.2k 396.31
Tapestry Common Stock (TPR) 0.1 $479k 3.8k 127.77
Becton Dickinson & Co Common Stock (BDX) 0.1 $470k 2.4k 194.07
State Street Utilities Select Sector Spdr Etf Other (XLU) 0.1 $468k 11k 42.69
Lockheed Martin Corp Common Stock (LMT) 0.1 $466k 963.00 483.67
Marsh Common Stock 0.1 $459k 2.5k 185.52
Aflac Common Stock (AFL) 0.1 $451k 4.1k 110.27
Csx Corp Common Stock (CSX) 0.1 $449k 12k 36.25
Wisdomtree L/c Dividend Fund Other (DLN) 0.1 $448k 5.1k 88.08
Conocophillips Common Stock (COP) 0.1 $436k 4.7k 93.61
Vanguard Russell 2000 Etf Other (VTWO) 0.1 $434k 4.4k 99.52
Servicenow Common Stock (NOW) 0.1 $416k 2.7k 153.19
Ishares Russell 2000 Value Index Fund Other (IWN) 0.1 $415k 2.3k 181.21
Intel Corp Common Stock (INTC) 0.1 $410k 11k 36.90
Copart Common Stock (CPRT) 0.1 $409k 10k 39.15
Paypal Hldgs Common Stock (PYPL) 0.1 $406k 6.9k 58.38
Comcast Corp Cl A Common Stock (CMCSA) 0.1 $403k 14k 29.89
Medtronic Common Stock (MDT) 0.1 $392k 4.1k 96.06
Enterprise Prods Partners L P Com Unit Common Stock (EPD) 0.1 $386k 12k 32.06
Overlay Shares Lg Cap Equity Etf Other (OVL) 0.1 $383k 7.2k 53.21
Biogen Common Stock (BIIB) 0.1 $382k 2.2k 175.99
State Street Spdr S&p Dividend Etf Other (SDY) 0.1 $370k 2.7k 139.16
Blackrock Common Stock (BLK) 0.1 $369k 345.00 1070.34
Linde Common Stock (LIN) 0.1 $362k 849.00 426.39
Fedex Corporation Common Stock (FDX) 0.1 $355k 1.2k 288.86
Ss&c Technologies Hldgs Common Stock (SSNC) 0.1 $355k 4.1k 87.42
Ishares Dow Jones Select Div Ind Other (DVY) 0.1 $349k 2.5k 141.14
Qualcomm Common Stock (QCOM) 0.1 $345k 2.0k 171.05
Vanguard Extended Treas Index Etf Other (EDV) 0.1 $340k 5.2k 65.01
Schwab International Equity Etf Other (SCHF) 0.1 $326k 14k 24.04
Ishares Core Msci Eafe Other (IEFA) 0.1 $325k 3.6k 89.46
Ishares Tr Other (MBB) 0.1 $313k 3.3k 95.22
Tesla Common Stock (TSLA) 0.0 $312k 693.00 449.72
Ishares Select U.s. Reit Etf Other (ICF) 0.0 $295k 4.9k 59.67
Microchip Technology Common Stock (MCHP) 0.0 $286k 4.5k 63.72
Vertex Pharmaceuticals Common Stock (VRTX) 0.0 $280k 617.00 453.36
Kimberly Clark Corp Common Stock (KMB) 0.0 $277k 2.7k 100.89
Zimmer Biomet Holdings Common Stock (ZBH) 0.0 $275k 3.1k 89.92
Equifax Common Stock (EFX) 0.0 $273k 1.3k 216.98
Fiserv Common Stock (FI) 0.0 $261k 3.9k 67.17
Ishares Barclays 3-7 Year Treasury Bd Other (IEI) 0.0 $261k 2.2k 119.35
Smith A O Corp Common Stock (AOS) 0.0 $261k 3.9k 66.88
Altria Group Common Stock (MO) 0.0 $260k 4.5k 57.66
S&p Global Common Stock (SPGI) 0.0 $259k 495.00 522.59
Aci Worldwide Common Stock (ACIW) 0.0 $258k 5.4k 47.81
Phillips 66 Common Stock (PSX) 0.0 $254k 2.0k 129.04
Principal Finl Group Common Stock (PFG) 0.0 $251k 2.8k 88.21
Crowdstrike Hldgs Inc Cl A Common Stock (CRWD) 0.0 $249k 531.00 468.76
Wyndham Hotels & Resorts Common Stock (WH) 0.0 $247k 3.3k 75.56
Invesco S&p Ew Tech Etf Other (RSPT) 0.0 $246k 5.4k 45.51
Vanguard Short-term Corporate Bond Etf Other (VCSH) 0.0 $246k 3.1k 79.73
American Wtr Wks Common Stock (AWK) 0.0 $245k 1.9k 130.50
Dupont De Nemours Common Stock (DD) 0.0 $242k 6.0k 40.20
Air Prods & Chems Common Stock (APD) 0.0 $240k 970.00 247.02
Starbucks Corp Common Stock (SBUX) 0.0 $239k 2.8k 84.21
Ishares Msci Eafe Sm Capidx Other (SCZ) 0.0 $239k 3.1k 77.53
Stryker Corp Common Stock (SYK) 0.0 $235k 668.00 351.47
State Street Energy Select Sector Spdr Etf Other (XLE) 0.0 $233k 5.2k 44.71
Affiliated Managers Group Common Stock (AMG) 0.0 $232k 803.00 288.28
Applied Matls Common Stock (AMAT) 0.0 $231k 900.00 256.99
Ishares Tr Other (EFV) 0.0 $231k 3.2k 71.41
Spdr Portfolio Developed World Ex-us Etf Other (SPDW) 0.0 $230k 5.2k 44.41
iShares 10-20 Year Treasury Bond ETF Other (TLH) 0.0 $230k 2.3k 101.67
3M Common Stock (MMM) 0.0 $227k 1.4k 160.10
Dte Energy Common Stock (DTE) 0.0 $226k 1.8k 128.98
Ge Vernova Common Stock (GEV) 0.0 $219k 335.00 654.18
State Street Industrial Select Sector Spdr Etf Other (XLI) 0.0 $217k 1.4k 155.12
Asml Holding Nv Ny Registry Common Stock (ASML) 0.0 $213k 199.00 1069.86
Corning Common Stock (GLW) 0.0 $212k 2.4k 87.56
Timothy Plan U S Large Cap Core Etf Other (TPLC) 0.0 $207k 4.5k 45.45
Chubb Common Stock (CB) 0.0 $203k 649.00 312.12
Gilead Sciences Common Stock (GILD) 0.0 $203k 1.7k 122.74
Parker Hannifin Corp Common Stock (PH) 0.0 $202k 230.00 878.96
Ameriprise Financial Common Stock (AMP) 0.0 $201k 410.00 490.34
L3harris Technologies Common Stock (LHX) 0.0 $201k 684.00 293.57