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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) |
|---|---|---|---|---|---|
| ICON PLC | SHS | G4705A100 | — | 1,161 shares | $209,154 |
| WEX INC | COM | 96208T104 | — | 1,293 shares | $207,953 |
| SPDR INDEX SHS FDS | S&P INTL SMLCP | 78463X871 | — | 4,910 shares | $207,626 |
| SELECT SECTOR SPDR TR | STATE STREET TEC | 81369Y803 | — | 1,402 shares | $205,800 |
| PRICE T ROWE GROUP INC | COM | 74144T108 | — | 1,922 shares | $205,330 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | — | 2,599 shares | $204,740 |
| S&P GLOBAL INC | COM | 78409V104 | — | 375 shares | $204,180 |
| VENTAS INC | COM | 92276F100 | — | 2,673 shares | $202,315 |
| PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 | — | 13,723 shares | $192,259 |
| WABASH NATL CORP | COM | 929566107 | — | 15,334 shares | $164,529 |
| AGNC INVT CORP | COM | 00123Q104 | — | 14,348 shares | $163,278 |
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 | — | 10,937 shares | $141,192 |
| CERTARA INC | COM | 15687V109 | — | 13,092 shares | $122,934 |
| NOKIA CORP | SPONSORED ADR | 654902204 | — | 15,510 shares | $102,056 |
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | — | 12,659 shares | $69,245 |
| GRAY MEDIA INC | COM | 389375106 | — | 14,955 shares | $64,906 |
| INNVENTURE INC | COM | 45784M108 | — | 14,311 shares | $62,110 |
| ARDAGH METAL PACKAGING S A | SHS | L02235106 | — | 10,000 shares | $42,800 |
| AKEBIA THERAPEUTICS INC | COM | 00972D105 | — | 20,000 shares | $28,000 |
| ALIGHT INC | COM CL A | 01626W101 | — | 16,269 shares | $27,007 |
| HERON THERAPEUTICS INC | COM | 427746102 | — | 16,000 shares | $23,840 |