Latest NICOLET ADVISORY SERVICES, LLC Stock Portfolio

NICOLET ADVISORY SERVICES, LLC Performance:

2025 Q4: 2.62%YTD: 15.51%2024: 15.91%

Performance for 2025 Q4 is 2.62%, and YTD is 15.51%, and 2024 is 15.91%.

About NICOLET ADVISORY SERVICES, LLC and 13F Hedge Fund Stock Holdings

On 2026-02-13, the fund reported it's updated stock portfolio. In the 13F Holdings report, NICOLET ADVISORY SERVICES, LLC reported an equity portfolio of $1.5 Billions as of 31 Dec, 2025.

The top stock holdings of NICOLET ADVISORY SERVICES, LLC are BIL, BIL, BIL. The fund has invested 19.9% of it's portfolio in SPDR SERIES TRUST and 4.7% of portfolio in SPDR SERIES TRUST.

The fund managers got completely rid off RTX CORPORATION (RTX), TRAVELERS COMPANIES INC (TRV) and SPDR INDEX SHS FDS (CWI) stocks. They significantly reduced their stock positions in ISHARES TR (AAXJ), J P MORGAN EXCHANGE TRADED F (BBAX) and CHIPOTLE MEXICAN GRILL INC (CMG). NICOLET ADVISORY SERVICES, LLC opened new stock positions in VANGUARD SCOTTSDALE FDS (BNDW), SPDR INDEX SHS FDS (CWI) and LAZARD ACTIVE ETF TR. The fund showed a lot of confidence in some stocks as they added substantially to SPDR SERIES TRUST (BIL), CONSTRUCTION PARTNERS INC (ROAD) and HEALTHEQUITY INC (HQY).

NICOLET ADVISORY SERVICES, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that NICOLET ADVISORY SERVICES, LLC made a return of 2.62% in the last quarter. In trailing 12 months, it's portfolio return was 15.51%.

Performance
S&P 500

New Buys

Ticker	$ Bought
vanguard scottsdale fds	5,089,620
spdr index shs fds	2,758,240
lazard active etf tr	2,117,570
travelers companies inc	2,058,930
ishares tr	1,823,540
american centy etf tr	1,056,540
vanguard index fds	906,255
midwestone finl group inc ne	617,980

New stocks bought by NICOLET ADVISORY SERVICES, LLC

Additions

Ticker	% Inc.
spdr series trust	10,918
construction partners inc	193
healthequity inc	160
ishares tr	149
medtronic plc	142
emerson elec co	93.3
ishares tr	91.11
shopify inc	91.06

Additions to existing portfolio by NICOLET ADVISORY SERVICES, LLC

Reductions

Ticker	% Reduced
ishares tr	-86.03
j p morgan exchange traded f	-79.7
chipotle mexican grill inc	-66.28
ishares tr	-65.32
spdr series trust	-61.97
spdr series trust	-61.86
certara inc	-57.23
jpmorgan chase finl co llc	-57.00

NICOLET ADVISORY SERVICES, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
oxford lane cap corp	-341,621
oxford lane cap corp	-341,621
vertex inc	-467,009
datavault ai inc	-44,778
rtx corporation	-2,332,120
spdr index shs fds	-964,994
dupont de nemours inc	-413,331
cnh indl n v	-111,036

NICOLET ADVISORY SERVICES, LLC got rid off the above stocks

Sector Distribution

NICOLET ADVISORY SERVICES, LLC has about 67.5% of it's holdings in Others sector.

Sector	%
Others	67.5
Technology	10.1
Financial Services	4.6
Consumer Defensive	3.5
Industrials	3.4
Consumer Cyclical	3.1
Communication Services	2.7
Healthcare	2.3
Utilities	1.4

Market Cap. Distribution

NICOLET ADVISORY SERVICES, LLC has about 31.1% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	67.4
MEGA-CAP	20.7
LARGE-CAP	10.4

Stocks belong to which Index?

About 30.9% of the stocks held by NICOLET ADVISORY SERVICES, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	69.2
S&P 500	29.7
RUSSELL 2000	1.2

Top 5 Winners (%)		%
MU	micron technology inc	82.0 %
XLB	select sector spdr tr	81.9 %
PSLV	sprott asset management lp	75.1 %
SLV	ishares silver tr	66.7 %
GMED	globus med inc	53.2 %

Top 5 Winners ($)		$
BIL	spdr series trust	5.6 M
BIL	spdr series trust	5.3 M
GOOG	alphabet inc	4.1 M
BIL	spdr series trust	3.8 M
AEMB	american centy etf tr	3.2 M

Top 5 Losers (%)		%
AKBA	akebia therapeutics inc	-52.5 %
ALIT	alight inc	-45.5 %
	fiserv inc	-41.2 %
ORCL	oracle corp	-27.3 %
NFLX	netflix inc	-24.4 %

Top 5 Losers ($)		$
MSFT	microsoft corp	-2.5 M
ORCL	oracle corp	-1.4 M
WEC	wec energy group inc	-1.4 M
PG	procter and gamble co	-1.1 M
META	meta platforms inc	-0.8 M

NICOLET ADVISORY SERVICES, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of NICOLET ADVISORY SERVICES, LLC

NICOLET ADVISORY SERVICES, LLC has 420 stocks in it's portfolio. About 49.4% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. BIL was the most profitable stock for NICOLET ADVISORY SERVICES, LLC last quarter.

Last Reported on: 13 Feb, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAON	aaon inc	0.05	8,509	726,445	reduced	-9.26

AAPL	apple inc	3.54	201,637	52,476,100	added	5.87

AAXJ	ishares tr	0.72	99,281	10,677,700	added	3.06

AAXJ	ishares tr	0.56	77,478	8,283,980	added	14.19

AAXJ	ishares tr	0.14	25,347	2,042,970	added	11.27

AAXJ	ishares tr	0.06	28,164	890,554	added	1.33

AAXJ	ishares tr	0.04	9,908	612,839	reduced	-86.03

AB	alliancebernstein hldg l p	0.02	8,598	330,748	unchanged	0.00

ABBV	abbvie inc	0.16	10,869	2,391,530	reduced	-3.69

ABC	cencora inc	0.11	4,659	1,594,120	added	45.91

ABT	abbott labs	0.31	36,484	4,547,310	reduced	-7.56

ACES	alps etf tr	0.52	160,871	7,787,770	reduced	-24.94

ACGL	arch cap group ltd	0.02	3,855	359,440	added	29.32

ACN	accenture plc ireland	0.06	3,102	871,398	added	25.18

ACSG	dbx etf tr	0.03	9,083	455,694	unchanged	0.00

ACWF	ishares tr	0.02	7,130	360,921	added	20.5

ACWF	ishares tr	0.02	3,878	275,635	reduced	-65.32

ADBE	adobe inc	0.04	1,715	561,920	reduced	-13.78

ADI	analog devices inc	0.14	7,088	2,082,850	added	63.73

ADP	automatic data processing in	0.03	1,497	393,412	reduced	-14.36