Latest Nilsine Partners, LLC Stock Portfolio

Nilsine Partners, LLC Performance:

2025 Q4: -3.6%YTD: 7.5%2024: 14.29%

Performance for 2025 Q4 is -3.6%, and YTD is 7.5%, and 2024 is 14.29%.

About Nilsine Partners, LLC and 13F Hedge Fund Stock Holdings

Nilsine Partners, LLC is a hedge fund based in GREENWOOD VILLAGE, CO. On 14-Aug-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $1 Billions. In it's latest 13F Holdings report, Nilsine Partners, LLC reported an equity portfolio of $1.2 Billions as of 31 Dec, 2025.

The top stock holdings of Nilsine Partners, LLC are ATO, AAPL, NVDA. The fund has invested 7.3% of it's portfolio in ATMOS ENERGY CORP and 5% of portfolio in APPLE INC.

The fund managers got completely rid off FIRST TR EXCHANGE-TRADED FD (BGLD), REPUBLIC SVCS INC (RSG) and RUSH ENTERPRISES INC (RUSHA) stocks. They significantly reduced their stock positions in FIRST TR EXCHANGE TRADED FD (CARZ), ZOETIS INC (ZTS) and ISHARES TR (IJR). Nilsine Partners, LLC opened new stock positions in FIRST TR EXCHANGE-TRADED FD (BGLD), VERTIV HOLDINGS CO (VRT) and ARGENX SE. The fund showed a lot of confidence in some stocks as they added substantially to FIRST TR EXCHANGE-TRADED FD (AIRR), NETFLIX INC (NFLX) and APOLLO GLOBAL MGMT INC.

Nilsine Partners, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Nilsine Partners, LLC made a return of -3.6% in the last quarter. In trailing 12 months, it's portfolio return was 7.5%.

Performance
S&P 500

New Buys

Ticker	$ Bought
first tr exchange-traded fd	22,329,400
vertiv holdings co	3,603,100
argenx se	3,071,990
ishares inc	2,853,700
invesco exch traded fd tr ii	1,476,700
invesco exchange traded fd t	1,430,440
invesco exchange traded fd t	1,384,010
ati inc	1,369,320

New stocks bought by Nilsine Partners, LLC

Additions

Ticker	% Inc.
first tr exchange-traded fd	4,499
netflix inc	929
apollo global mgmt inc	224
ishares tr	184
amphenol corp new	103
select sector spdr tr	100
select sector spdr tr	100
vanguard whitehall fds	97.51

Additions to existing portfolio by Nilsine Partners, LLC

Reductions

Ticker	% Reduced
first tr exchange traded fd	-97.36
zoetis inc	-85.23
ishares tr	-66.81
progressive corp	-63.97
fiserv inc	-59.07
first tr nasdaq 100 tech ind	-42.01
first tr exch traded fd iii	-37.99
ishares tr	-37.1

Nilsine Partners, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
first tr exchange-traded fd	-18,298,700
catalyst pharmaceuticals inc	-2,644,780
rush enterprises inc	-3,011,060
first tr exchange-traded fd	-1,034,300
tecnoglass inc	-2,378,720
invesco exchange traded fd t	-1,532,490
first tr nasdaq aba cmnty bk	-1,230,360
invesco exchange traded fd t	-1,473,060

Nilsine Partners, LLC got rid off the above stocks

Sector Distribution

Nilsine Partners, LLC has about 35.3% of it's holdings in Others sector.

Sector	%
Others	35.3
Technology	19
Utilities	8.8
Consumer Cyclical	7.9
Financial Services	6.9
Industrials	5.5
Healthcare	4.6
Communication Services	4.5
Consumer Defensive	4.2
Energy	1.8
Real Estate	1.1

Market Cap. Distribution

Nilsine Partners, LLC has about 59.2% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	34.9
LARGE-CAP	32.9
MEGA-CAP	26.3
MID-CAP	4.5

Stocks belong to which Index?

About 58.3% of the stocks held by Nilsine Partners, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	56
Others	41.8
RUSSELL 2000	2.3

Top 5 Winners (%)		%
MU	micron technology inc	69.5 %
LLY	lilly eli & co	39.6 %
REGN	regeneron pharmaceuticals	37.2 %
ILMN	illumina inc	36.4 %
MTSI	macom tech solutions hldgs i	33.9 %

Top 5 Winners ($)		$
LRCX	lam research corp	3.9 M
AAPL	apple inc	3.7 M
LLY	lilly eli & co	3.1 M
GOOG	alphabet inc	1.9 M
MU	micron technology inc	1.9 M

Top 5 Losers (%)		%
NFLX	netflix inc	-86.6 %
XLB	select sector spdr tr	-43.9 %
XLB	select sector spdr tr	-41.8 %
	fiserv inc	-33.8 %
COIN	coinbase global inc	-32.8 %

Top 5 Losers ($)		$
NFLX	netflix inc	-60.4 M
ORCL	oracle corp	-2.3 M
ATO	atmos energy corp	-1.6 M
MSFT	microsoft corp	-1.4 M
META	meta platforms inc	-1.3 M

Nilsine Partners, LLC Holdings Map

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

Current Stock Holdings of Nilsine Partners, LLC

Nilsine Partners, LLC has 398 stocks in it's portfolio. About 29% of the portfolio is in top 10 stocks. NFLX proved to be the most loss making stock for the portfolio. LRCX was the most profitable stock for Nilsine Partners, LLC last quarter.

Last Reported on: 15 Jan, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
A	agilent technologies inc	0.11	9,655	1,313,760	added	1.36

AAPL	apple inc	5.03	213,510	58,044,800	reduced	-1.28

AAXJ	ishares tr	0.15	22,216	1,773,720	added	28.3

AAXJ	ishares tr	0.13	15,285	1,471,640	added	0.76

AAXJ	ishares tr	0.06	6,892	738,202	reduced	-21.61

ABBV	abbvie inc	0.20	10,265	2,345,450	added	1.87

ABC	amerisourcebergen corp	0.42	14,327	4,838,940	added	3.15

ABCB	ameris bancorp	0.43	66,350	4,927,820	added	3.25

ABT	abbott labs	0.14	12,907	1,617,120	reduced	-3.07

ACM	aecom	0.16	19,888	1,895,920	added	11.01

ACN	accenture plc ireland	0.07	3,195	857,219	added	5.2

ACWF	ishares tr	0.29	67,222	3,392,030	added	22.55

ACWV	ishares inc	0.27	27,985	3,079,190	added	1.99

ACWV	ishares inc	0.25	29,353	2,853,700	new

ACWV	ishares inc	0.13	35,383	1,470,870	added	2.12

ACWV	ishares inc	0.13	31,626	1,458,910	added	7.6

ACWV	ishares inc	0.13	35,957	1,451,580	added	3.32

ACWV	ishares inc	0.12	31,171	1,429,810	added	7.32

ADBE	adobe inc	0.02	662	231,693	new

ADI	analog devices inc	0.06	2,748	745,258	added	15.61