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NICOLET BANKSHARES INC 13F holdings

Filed 2026-08-11 · NICOLET BANKSHARES INC · 916 positions · $3.1B

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TickerCompanySharesValue% of portfolio
SPYMSPDR SERIES TRUST4.1M$361.4M11.5%
SPYMSTATE STREET SPDR906.0K$79.6M2.5%
SPYVSPDR SERIES TRUST1.2M$76.0M2.4%
AVEMAMERICAN CENTY ETF TR759.0K$72.3M2.3%
SPYGSPDR SERIES TRUST573.8K$68.1M2.2%
VEAVANGUARD TAX-MANAGED FDS934.1K$67.2M2.1%
AAPLAPPLE INC202.6K$63.4M2.0%
ITOTISHARES TR331.6K$54.7M1.7%
AAPLAPPLE INC177.6K$51.4M1.6%
FBNDFIDELITY MERRIMACK STR TR1.0M$45.9M1.5%
VOVANGUARD INDEX FDS532.5K$43.1M1.4%
SPYVSPDR SER TR655.3K$39.8M1.3%
SCHVSCHWAB STRATEGIC TR1.1M$39.2M1.2%
VTEBVANGUARD MUN BD FDS769.8K$38.9M1.2%
VOOVANGUARD INDEX FDS53.1K$36.5M1.2%
VONGVANGUARD SCOTTSDALE FDS259.0K$33.1M1.1%
BRK-BBERKSHIRE HATHAWAY INC DEL58.5K$29.6M0.9%
AVEMAMERICAN CENTY ETF TR299.3K$28.9M0.9%
UITBVICTORY PORTFOLIOS II611.4K$28.6M0.9%
MUBISHARES TR257.2K$27.7M0.9%
SPYGSPDR SER TR221.2K$26.3M0.8%
IEFAISHARES TR260.8K$25.2M0.8%
NVDANVIDIA CORPORATION117.7K$23.0M0.7%
JPMJPMORGAN CHASE & CO65.5K$22.1M0.7%
MSFTMICROSOFT CORP58.1K$21.7M0.7%
BNDVANGUARD BD INDEX FDS290.5K$21.2M0.7%
VOOVANGUARD INDEX FDS29.9K$20.6M0.7%
MSFTMICROSOFT CORP52.0K$20.1M0.6%
AVREAMERICAN CENTY ETF TR414.1K$19.8M0.6%
SPYSTATE STREET SPDR S&P 500 ETF TR25.3K$18.9M0.6%
SCHBSCHWAB STRATEGIC TR650.2K$18.8M0.6%
PGPROCTER & GAMBLE CO124.1K$18.5M0.6%
VEAVANGUARD TAX-MANAGED FDS254.8K$18.2M0.6%
NVDANVIDIA CORPORATION90.4K$18.1M0.6%
GOOGLALPHABET INC46.8K$17.2M0.5%
AMZNAMAZON COM INC68.0K$16.6M0.5%
WECWEC ENERGY GROUP INC141.3K$16.5M0.5%
IVVISHARES TR21.7K$16.2M0.5%
VONEVANGUARD SCOTTSDALE FDS47.7K$16.2M0.5%
AMZNAMAZON COM INC67.7K$16.1M0.5%
SPABSTATE STREET SPDE614.8K$15.7M0.5%
GOOGALPHABET INC43.3K$15.3M0.5%
VCLTVANGUARD SCOTTSDALE FDS202.5K$15.2M0.5%
AGGISHARES TR153.7K$15.2M0.5%
IVWISHARES TR105.7K$14.5M0.5%
VCSHVANGUARD SCOTTSDALE FDS181.0K$14.3M0.5%
VTVVANGUARD INDEX FDS64.5K$14.2M0.5%
JPMJPMORGAN CHASE & CO42.6K$14.0M0.4%
IVVISHARES TR16.8K$12.7M0.4%
GOOGLALPHABET INC35.0K$12.5M0.4%
MUMICRON TECHNOLOGY INC10.7K$12.4M0.4%
GOOGALPHABET INC32.7K$11.9M0.4%
CATCATERPILLAR INC11.0K$11.7M0.4%
—FEDERATED HERMES ETF TRUST318.5K$11.6M0.4%
VBVANGUARD INDEX FDS38.5K$11.6M0.4%
VOVANGUARD MORN MID CAP ETF141.7K$11.4M0.4%
SPYSTATE STR SPDR S&P 500 ETF T14.3K$10.7M0.3%
MUMICRON TECHNOLOGY INC10.9K$10.7M0.3%
MUBISHARES TR99.1K$10.7M0.3%
—JOHN HANCOCK EXCHANGE TRADED391.4K$10.1M0.3%
Top Fund Holdings
13F
Top Fund Holdings

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