Home › NI ACQUISITIONS COMPANY, LLC

NI ACQUISITIONS COMPANY, LLC 13F holdings

Filed 2026-08-05 · NI ACQUISITIONS COMPANY, LLC · 112 positions · $234.4M

View QoQ Changes Export CSV

TickerCompanySharesValue% of portfolio
VUGVANGUARD INDEX FDS551.9K$47.5M20.3%
VTVVANGUARD INDEX FDS209.9K$45.7M19.5%
VEAVANGUARD TAX-MANAGED FDS442.6K$31.5M13.5%
VBVANGUARD INDEX FDS45.0K$13.6M5.8%
BNDXVANGUARD CHARLOTTE FDS266.3K$12.9M5.5%
BSVVANGUARD BD INDEX FDS161.0K$12.5M5.4%
VOOVANGUARD INDEX FDS16.5K$11.4M4.8%
VIGVANGUARD SPECIALIZED FUNDS42.4K$10.0M4.3%
RDVYFIRST TR EXCHANGE TRADED FD77.6K$6.0M2.5%
AFLGFIRST TR EXCHNG TRADED FD VI103.0K$4.8M2.1%
VWOVANGUARD INTL EQUITY INDEX F110.9K$4.8M2.0%
FTCSFIRST TR EXCHANGE-TRADED FD90.4K$3.9M1.7%
BIVVANGUARD BD INDEX FDS75.8K$3.7M1.6%
BLVVANGUARD BD INDEX FDS6.1K$1.8M0.8%
VMBSVANGUARD SCOTTSDALE FDS13.2K$1.7M0.7%
SDVYFIRST TR EXCHANGE TRADED FD2.2K$1.6M0.7%
—FIRST TR EXCHANGE-TRADED FD32.5K$1.6M0.7%
FVDFIRST TR EXCHANGE-TRADED FD8.5K$1.2M0.5%
FTCBFIRST TR EXCHANGE-TRADED FD1.1K$1.2M0.5%
STBAS & T BANCORP INC14.5K$553,0390.2%
AAPLAPPLE INC12.6K$550,8380.2%
MRKMERCK & CO INC2.1K$513,8610.2%
SPYSTATE STR SPDR S&P 500 ETF T19.2K$478,2180.2%
LMBSFIRST TR EXCHANGE-TRADED FD1.3K$353,9310.2%
SCIOFIRST TR EXCHANGE-TRADED FD1.4K$336,3230.1%
DSIISHARES TR889$290,9960.1%
CATCATERPILLAR INC8.5K$286,6920.1%
XLPSELECT SECTOR SPDR TR3.4K$286,6420.1%
FTGSFIRST TR EXCHANGE-TRADED FD1.1K$284,8560.1%
LENDSEI EXCHANGE TRADED FUNDS7.4K$264,0010.1%
METAMETA PLATFORMS INC601$256,0980.1%
STXSEAGATE TECHNOLOGY HLDNGS PL4.9K$246,6790.1%
VTEBVANGUARD MUN BD FDS4.9K$246,6790.1%
VXUSVANGUARD STAR FDS1.1K$246,1390.1%
NUENUCOR CORP1.1K$246,1390.1%
IVEISHARES TR1.0K$237,5050.1%
—FIRST TR EXCHNG TRADED FD VI10.6K$227,3120.1%
WMTWALMART INC2.0K$225,9540.1%
CSCOCISCO SYS INC1.9K$218,4760.1%
LMTLOCKHEED MARTIN CORP423$215,5020.1%
PEPPEPSICO INC511$214,9270.1%
TSLATESLA INC511$214,9270.1%
MSFTMICROSOFT CORP5.0K$212,2930.1%
VZVERIZON COMMUNICATIONS INC5.0K$212,2930.1%
PPLPPL CORP5.8K$212,0300.1%
IVVISHARES TR283$211,9360.1%
—FIRST TR EXCHNG TRADED FD VI8.7K$211,0090.1%
FULTFULTON FINL CORP PA8.7K$211,0090.1%
FIXDFIRST TR EXCHNG TRADED FD VI1.5K$206,9830.1%
IVWISHARES TR1.5K$206,9830.1%
VTIVANGUARD INDEX FDS514$190,2010.1%
PNCPNC FINL SVCS GROUP INC747$189,7160.1%
JNJJOHNSON & JOHNSON747$189,7160.1%
SNDKSANDISK CORP83$188,7200.1%
TAT&T INC8.5K$175,4330.1%
UCONFIRST TR EXCHNG TRADED FD VI3.2K$173,7770.1%
DFUVDIMENSIONAL ETF TRUST3.2K$173,7770.1%
PGPROCTER & GAMBLE CO1.2K$173,6220.1%
WDCWESTERN DIGITAL CORP271$173,0930.1%
UNHUNITEDHEALTH GROUP INC411$170,8240.1%
Top Fund Holdings
13F
Top Fund Holdings

What did the whales just file?

Funds
Funds
{{ r.name }}CIK {{ r.cik }}
→
Stocks
Stocks
{{ sm.ticker }} — {{ sm.name }}See who holds it
→
No 13F filers or stocks match “{{ searchQuery }}”. Try a ticker like AAPL or a manager name like Buffett.
{{ searchError }} Refresh and try again, or search a shorter name.

13F data from SEC EDGAR. Quotes are delayed and not for trading. Not investment advice.

Most widely searched
Person / Company
Value
{{ f.person }}{{ f.name }}
{{ f.value }}
Most widely held
Ticker
Company
Funds
{{ s.ticker }}
{{ s.name }}
{{ s.holders }}
› {{ activeFund.name }}

{{ activeFund.name }}

Filed {{ activeFund.filedDate }} · {{ activeFund.quarter }}
Portfolio Value{{ activeFund.value }}
Positions{{ activeFund.positions }}
{{ activeFund.errorMsg }}
{{ activeFund.holdingsNoteText }}
{{ activeFund.holdingsViewNote }}

Holdings

Ticker
Company
{{ sortSharesLabel }}
{{ sortShareChgLabel }}
{{ sortValueLabel }}
{{ sortPctLabel }}
{{ sortPriorLabel }}
{{ sortFirstLabel }}
{{ sortPaidLabel }}
{{ sortNowLabel }}
{{ sortEstLabel }}
{{ h.ticker }}
{{ h.company }}
{{ h.shares }}
{{ h.shareChg }}
{{ h.value }}
{{ h.pct }}
{{ h.priorPct }}
{{ h.firstHeld }}
{{ h.estPaid }}
{{ h.priceNow }}
{{ h.estReturn }}
› {{ stockPageQuery }}

Who holds {{ stockPageQuery }}

{{ stockPageSubtitle }}
{{ quote.ticker }} {{ quote.price }} {{ quote.change }} ({{ quote.changePct }}) {{ quote.asOf }} · {{ quote.marketStatus }} · Chart
{{ stockSharesNote }}
{{ stockPageProgressText }}
{{ stockPageError }} Try again in a moment, or search the fund that holds it.

Holders

Fund
{{ sortHoldersSharesLabel }}
{{ sortHoldersValueLabel }}
{{ sortHoldersPctLabel }}
{{ sortHoldersOwnLabel }}
{{ sr.fundName }}
{{ sr.shares }}
{{ sr.value }}
{{ sr.pct }}
{{ sr.ownership }}
No filers found reporting a position in {{ stockPageQuery }}. Try the CUSIP or a different share class.
› › QoQ

{{ activeFund.name }} — Quarter-over-Quarter
{{ g.label }}
Ticker
Company
Shares
Value
{{ compareFromPctLabel }}
{{ compareToPctLabel }}
Change
{{ h.ticker }}
{{ h.company }}
{{ h.detail1 }}
{{ h.detail2 }}
{{ h.pct }}
{{ h.priorPct }}
{{ h.change }}
13F data from SEC EDGAR. Quotes are delayed and not for trading. Not investment advice.
Loading {{ quote.name }}