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NICOLET ADVISORY SERVICES, LLC
Period ended Dec 31, 2025 · Latest filing Feb 13, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Dec 31, 2025: $1,484,480,144
More quarters will appear as history becomes available.
Top holdings
Top 10 at Dec 31, 2025. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- SPDR SERIES TRUST · STATE STREET SPD · 78464A854 · shares: $295,338,372
- SPDR SERIES TRUST · STATE STREET SPD · 78464A508 · shares: $70,308,741
- SPDR SERIES TRUST · STATE STREET SPD · 78464A409 · shares: $63,356,694
- AMERICAN CENTY ETF TR · AVANTIS EMGMKT · 025072604 · shares: $61,136,329
- APPLE INC · COM · 037833100 · shares: $52,476,083
- ISHARES TR · CORE S&P TTL STK · 464287150 · shares: $46,829,644
- VANGUARD TAX-MANAGED FDS · VAN FTSE DEV MKT · 921943858 · shares: $46,776,482
- VANGUARD MUN BD FDS · TAX EXEMPT BD · 922907746 · shares: $35,153,438
- VANGUARD INDEX FDS · MID CAP ETF · 922908629 · shares: $32,280,792
- BERKSHIRE HATHAWAY INC DEL · CL B NEW · 084670702 · shares: $28,957,268
Reported holdings
421 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| ALLIANT ENERGY CORP | COM | 018802108 | — | 5,259 shares | $342,755 |
| EATON VANCE TAX-MANAGED DIVE | COM | 27828N102 | — | 22,045 shares | $341,918 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | — | 1,535 shares | $340,447 |
| AMERIPRISE FINL INC | COM | 03076C106 | — | 665 shares | $339,256 |
| COSTAR GROUP INC | COM | 22160N109 | — | 5,693 shares | $337,595 |
| EPLUS INC | COM | 294268107 | — | 3,800 shares | $336,528 |
| NOVANTA INC | COM | 67000B104 | — | 2,600 shares | $335,296 |
| THE CIGNA GROUP | COM | 125523100 | — | 1,209 shares | $333,708 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | — | 1,029 shares | $330,803 |
| ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | 01881G106 | — | 8,598 shares | $330,748 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | — | 2,675 shares | $330,149 |
| FEDEX CORP | COM | 31428X106 | — | 1,058 shares | $329,917 |
| KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 500472303 | — | 11,011 shares | $328,128 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | — | 711 shares | $327,479 |
| PROFESIONALLY MANAGED PORTFO | AKRE FOCUS ETF | 74316P579 | — | 4,797 shares | $315,307 |
| ECOLAB INC | COM | 278865100 | — | 1,162 shares | $314,916 |
| KINDER MORGAN INC DEL | COM | 49456B101 | — | 11,642 shares | $313,401 |
| DATADOG INC | CL A COM | 23804L103 | — | 2,471 shares | $312,754 |
| GILEAD SCIENCES INC | COM | 375558103 | — | 2,542 shares | $311,649 |
| POOL CORP | COM | 73278L105 | — | 1,191 shares | $307,879 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | — | 1,766 shares | $307,814 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | — | 898 shares | $305,931 |
| SNOWFLAKE INC | COM SHS | 833445109 | — | 1,381 shares | $304,207 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | — | 571 shares | $302,630 |
| DOMINION ENERGY INC | COM | 25746U109 | — | 5,169 shares | $301,805 |
| AVERY DENNISON CORP | COM | 053611109 | — | 1,604 shares | $301,504 |
| FASTENAL CO | COM | 311900104 | — | 7,177 shares | $299,281 |
| ISHARES TR | CORE 30/70 CONSE | 464289883 | — | 7,260 shares | $295,119 |
| EPAM SYS INC | COM | 29414B104 | — | 1,390 shares | $294,430 |
| SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 78463X749 | — | 6,402 shares | $294,222 |
| TARGET CORP | COM | 87612E106 | — | 2,757 shares | $292,628 |
| STERIS PLC | SHS USD | G8473T100 | — | 1,122 shares | $292,584 |
| AMCOR PLC | ORD | G0250X107 | — | 33,925 shares | $292,095 |
| VERISK ANALYTICS INC | COM | 92345Y106 | — | 1,293 shares | $290,692 |
| RAYMOND JAMES FINL INC | COM | 754730109 | — | 1,687 shares | $288,291 |
| LITHIA MTRS INC | COM | 536797103 | — | 867 shares | $287,124 |
| T ROWE PRICE ETF INC | ULTRA SHRT TRM | 87283Q701 | — | 5,718 shares | $285,214 |
| MURPHY USA INC | COM | 626755102 | — | 646 shares | $285,099 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | — | 1,262 shares | $281,451 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 | — | 702 shares | $279,572 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 | — | 1,894 shares | $278,342 |
| EQT CORP | COM | 26884L109 | — | 5,328 shares | $277,855 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | — | 654 shares | $276,138 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 | — | 3,878 shares | $275,635 |
| INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | — | 3,530 shares | $274,034 |
| COOPER COS INC | COM | 216648501 | — | 3,291 shares | $273,910 |
| CORNING INC | COM | 219350105 | — | 3,112 shares | $273,516 |
| SYSCO CORP | COM | 871829107 | — | 3,617 shares | $268,869 |
| ALLSTATE CORP | COM | 020002101 | — | 1,287 shares | $268,648 |
| AMERICAN HEALTHCARE REIT INC | COM SHS | 398182303 | — | 5,608 shares | $266,604 |
| MANITOWOC CO INC | COM NEW | 563571405 | — | 19,083 shares | $263,345 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | — | 6,505 shares | $262,412 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 | — | 1,479 shares | $260,215 |
| OKLO INC | COM CL A | 02156V109 | — | 2,524 shares | $258,710 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | — | 11,638 shares | $257,195 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | — | 1,009 shares | $256,870 |
| SPROTT ETF TRUST | GOLD MINERS ETF | 85210B102 | — | 3,300 shares | $256,080 |
| SHELL PLC | SPON ADS | 780259305 | — | 3,568 shares | $255,683 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | — | 10,993 shares | $254,928 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 | — | 1,673 shares | $253,979 |
| VANGUARD WORLD FD | CONSUM DIS ETF | 92204A108 | — | 613 shares | $252,801 |
| SELECT SECTOR SPDR TR | STATE STREET FIN | 81369Y605 | — | 4,539 shares | $250,986 |
| T-MOBILE US INC | COM | 872590104 | — | 1,270 shares | $250,838 |
| SELECT SECTOR SPDR TR | STATE STREET ENE | 81369Y506 | — | 5,327 shares | $246,852 |
| SPROTT ETF TRUST | JR GOLD MINERS E | 85210B201 | — | 2,655 shares | $245,057 |
| DONALDSON INC | COM | 257651109 | — | 2,540 shares | $243,840 |
| DNP SELECT INCOME FD INC | COM | 23325P104 | — | 24,221 shares | $242,694 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | — | 2,919 shares | $242,306 |
| ESCO TECHNOLOGIES INC | COM | 296315104 | — | 1,133 shares | $241,941 |
| VICTORY PORTFOLIOS II | SHARES FREE CASH | 92647X830 | — | 6,000 shares | $241,860 |
| FIRSTCASH HOLDINGS INC | COM | 33768G107 | — | 1,445 shares | $240,043 |
| GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | — | 4,126 shares | $238,194 |
| WESCO INTL INC | COM | 95082P105 | — | 865 shares | $236,647 |
| UNIFIRST CORP MASS | COM | 904708104 | — | 1,170 shares | $235,755 |
| LATTICE STRATEGIES TR | HARTFORD DISCIPL | 518416870 | — | 3,546 shares | $235,436 |
| ZIONS BANCORPORATION N A | COM | 989701107 | — | 3,965 shares | $235,362 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | — | 13,630 shares | $233,761 |
| ASSURED GUARANTY LTD | COM | G0585R106 | — | 2,621 shares | $233,269 |
| KLA CORP | COM NEW | 482480100 | — | 163 shares | $232,824 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | — | 765 shares | $229,685 |
| STARBUCKS CORP | COM | 855244109 | — | 2,551 shares | $229,516 |
| GENWORTH FINL INC | COM SHS | 37247D106 | — | 25,788 shares | $226,934 |
| ISHARES TR | CORE 40/60 MODER | 464289875 | — | 4,690 shares | $226,614 |
| CORECIVIC INC | COM | 21871N101 | — | 11,227 shares | $226,561 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | — | 360 shares | $226,555 |
| HUBSPOT INC | COM | 443573100 | — | 601 shares | $225,952 |
| BATH & BODY WORKS INC | COM | 070830104 | — | 10,009 shares | $225,903 |
| FORD MTR CO | COM | 345370860 | — | 16,100 shares | $225,884 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS US | 46641Q241 | — | 4,841 shares | $225,081 |
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 | — | 3,099 shares | $224,894 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 | — | 2,596 shares | $224,528 |
| HOST HOTELS & RESORTS INC | COM | 44107P104 | — | 12,078 shares | $221,511 |
| SAP SE | SPON ADR | 803054204 | — | 880 shares | $218,979 |
| HUMANA INC | COM | 444859102 | — | 791 shares | $218,783 |
| MCGRATH RENTCORP | COM | 580589109 | — | 1,969 shares | $216,393 |
| GARTNER INC | COM | 366651107 | — | 891 shares | $215,889 |
| APTARGROUP INC | COM | 038336103 | — | 1,709 shares | $213,847 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A763 | — | 1,478 shares | $212,625 |
| GENERAL MTRS CO | COM | 37045V100 | — | 2,532 shares | $209,911 |
| TEXAS ROADHOUSE INC | COM | 882681109 | — | 1,115 shares | $209,653 |