Latest Nilsine Partners, LLC Stock Portfolio

Nilsine Partners, LLC Performance:

2025 Q3: 5.64%YTD: 10.12%2024: 12.75%

Performance for 2025 Q3 is 5.64%, and YTD is 10.12%, and 2024 is 12.75%.

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 $1.1 Billions as of 30 Sep, 2025.

The top stock holdings of Nilsine Partners, LLC are ATO, AAPL, NVDA. The fund has invested 8% of it's portfolio in ATMOS ENERGY CORP and 5% of portfolio in APPLE INC.

The fund managers got completely rid off INVESCO ACTVELY MNGD ETC FD (PDBC), DIAMONDBACK ENERGY INC (FANG) and ARCH CAP GROUP LTD (ACGL) stocks. They significantly reduced their stock positions in CHIPOTLE MEXICAN GRILL INC (CMG), CHUBB LIMITED (CB) and FIRST TR EXCHANGE TRADED FD (CARZ). Nilsine Partners, LLC opened new stock positions in SPDR SERIES TRUST (BIL), VALERO ENERGY CORP (VLO) and SYNCHRONY FINANCIAL (SYF). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (IJR), ISHARES TR (DMXF) and PGIM ETF TR (PAB).

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

Our best estimate is that Nilsine Partners, LLC made a return of 5.64% in the last quarter. In trailing 12 months, it's portfolio return was 10.71%.

New Buys

Ticker	$ Bought
spdr series trust	2,505,250
valero energy corp	2,439,860
synchrony financial	1,834,230
capital one finl corp	1,295,460
carlyle group inc	948,902
a10 networks inc	917,918
restaurant brands intl inc	908,607
generac hldgs inc	901,784

New stocks bought by Nilsine Partners, LLC

Additions

Ticker	% Inc.
ishares tr	1,026
ishares tr	495
pgim etf tr	441
ishares tr	312
merck & co inc	223
ishares tr	206
ishares tr	113
c h robinson worldwide inc	113

Additions to existing portfolio by Nilsine Partners, LLC

Reductions

Ticker	% Reduced
chipotle mexican grill inc	-85.31
chubb limited	-77.49
first tr exchange traded fd	-64.65
applied matls inc	-64.54
deere & co	-63.74
intuitive surgical inc	-51.8
fiserv inc	-47.72
pacer fds tr	-46.76

Nilsine Partners, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
invesco actvely mngd etc fd	-10,926,600
invesco actvely mngd etc fd	-10,637,300
spdr ser tr	-1,917,310
arch cap group ltd	-2,840,300
diamondback energy inc	-3,048,970
nuveen mun value fd inc	-88,812
brown & brown inc	-1,026,540
first tr exchange-traded fd	-492,715

Nilsine Partners, LLC got rid off the above stocks

Sector Distribution

Nilsine Partners, LLC has about 34.7% of it's holdings in Others sector.

Sector	%
Others	34.7
Technology	18.5
Utilities	9.4
Consumer Cyclical	7.7
Financial Services	6.8
Industrials	5.3
Healthcare	4.7
Communication Services	4.6
Consumer Defensive	4.4
Energy	2.1

Market Cap. Distribution

Nilsine Partners, LLC has about 59.5% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	34.3
LARGE-CAP	33.8
MEGA-CAP	25.7
MID-CAP	4.6
SMALL-CAP	1.2

Stocks belong to which Index?

About 59.2% of the stocks held by Nilsine Partners, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	56.5
Others	40.9
RUSSELL 2000	2.7

Top 5 Winners (%)		%
VGZ	vista gold corp	118.3 %
REZI	resideo technologies inc	72.4 %
GLW	corning inc	56.0 %
INTC	intel corp	45.5 %
LRCX	lam research corp	37.6 %

Top 5 Winners ($)		$
AAPL	apple inc	10.2 M
ATO	atmos energy corp	8.8 M
NVDA	nvidia corporation	4.3 M
AVGO	broadcom inc	4.0 M
LRCX	lam research corp	4.0 M

Top 5 Losers (%)		%
FDS	factset resh sys inc	-36.0 %
CNC	centene corp del	-33.5 %
CMG	chipotle mexican grill inc	-30.2 %
EAT	brinker intl inc	-29.8 %
ISRG	intuitive surgical inc	-17.7 %

Top 5 Losers ($)		$
ISRG	intuitive surgical inc	-1.4 M
NFLX	netflix inc	-1.4 M
KR	kroger co	-1.1 M
COST	costco whsl corp new	-0.9 M
CMG	chipotle mexican grill inc	-0.7 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 397 stocks in it's portfolio. About 29.3% of the portfolio is in top 10 stocks. ISRG proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for Nilsine Partners, LLC last quarter.

Last Reported on: 06 Oct, 2025

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
A	agilent technologies inc	0.11	9,525	1,222,530	added	1.27

AAPL	apple inc	4.95	216,287	55,073,100	added	4.59

AAXJ	ishares tr	0.13	15,169	1,443,940	reduced	-5.15

AAXJ	ishares tr	0.13	17,315	1,432,470	added	2.5

AAXJ	ishares tr	0.08	8,792	936,260	reduced	-1.95

ABBV	abbvie inc	0.21	10,077	2,333,230	added	12.77

ABC	amerisourcebergen corp	0.39	13,890	4,341,040	added	8.55

ABCB	ameris bancorp	0.42	64,261	4,710,970	added	3.76

ABT	abbott labs	0.16	13,316	1,783,540	reduced	-46.52

ACGL	arch cap group ltd	0.00	0.00	0.00	sold off	-100

ACM	aecom	0.21	17,915	2,337,370	added	8.71

ACN	accenture plc ireland	0.07	3,037	748,924	reduced	-4.8

ACWF	ishares tr	0.25	54,853	2,775,000	added	312

ACWV	ishares inc	0.25	27,439	2,752,130	added	3.22

ACWV	ishares inc	0.13	34,648	1,427,840	reduced	-5.56

ACWV	ishares inc	0.12	34,801	1,381,250	reduced	-5.06

ACWV	ishares inc	0.12	29,393	1,367,950	reduced	-4.85

ACWV	ishares inc	0.12	29,044	1,342,410	reduced	-4.26

ADI	analog devices inc	0.05	2,377	584,029	added	16.75

ADM	archer daniels midland	0.03	4,792	286,274	added	0.8