Filed: 2/9/2026ACC: 0001174850-26-000041
📋 What this filing means
NICOLET BANKSHARES INC filed this quarterly 13F‑HR report disclosing 226 equity positions with a total reported market value of $623.98M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
226
Positions
$623.98M
Total AUM (reported)
5.51M
Total Shares
Allocation by class
OTHER$326.18M52.3%
COMMON STOCK$297.80M47.7%
Portfolio Concentration
Top 3$187.45M30.0%
4–10$127.90M20.5%
11–25$112.06M18.0%
Rest$196.56M31.5%
Top 3 weight
30.0%
Top 10 weight
50.5%
Voting Authority Distribution
Total shares with voting rights: 5.51M
Sole
Full voting authority
4.59M
shares
% of voting shares83.4%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
915.71K
shares
% of voting shares16.6%
Investment Discretion (by position count)
Sole221
Shared0
Other5
Dominant voting typeSole · 83.4% of voting shares
Institutional Holdings226
Rows:
NICOLET BANKSHARES INC
SOLEShares883.16K
TypeSH
Market value$107.13M
17.17%
Sole
0.00
Shared
0.00
None
883.16K
STATE STREET SPDR PORTFOLIO S&P 500 ETF
SOLEShares500.71K
TypeSH
Market value$40.17M
6.44%
Sole
500.10K
Shared
0.00
None
616.00
STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF
OTRShares706.93K
TypeSH
Market value$40.16M
6.44%
Sole
706.55K
Shared
0.00
None
378.00
VANGUARD S&P 500 ETF
SOLEShares49.03K
TypeSH
Market value$30.75M
4.93%
Sole
49.03K
Shared
0.00
None
0.00
STATE STREET SPDR S&P 500 GROWTH ETF
SOLEShares223.45K
TypeSH
Market value$23.84M
3.82%
Sole
223.30K
Shared
0.00
None
153.00
AVANTIS EMERGING MARKETS EQUITY ETF
SOLEShares230.39K
TypeSH
Market value$17.74M
2.84%
Sole
230.08K
Shared
0.00
None
305.00
APPLE INC
SOLEShares59.43K
TypeSH
Market value$16.16M
2.59%
Sole
58.29K
Shared
0.00
None
1.14K
SPDR S&P 500 ETF TRUST
OTRShares20K
TypeSH
Market value$13.64M
2.19%
Sole
19.75K
Shared
0.00
None
251.00
ISHARES S&P 500 BARRA GROWTH INDEX FUND
SOLEShares106.07K
TypeSH
Market value$13.07M
2.10%
Sole
106.07K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares26.26K
TypeSH
Market value$12.70M
2.04%
Sole
25.25K
Shared
0.00
None
1.02K
VANGUARD FTSE DEVELOPED MARKETS
SOLEShares197.74K
TypeSH
Market value$12.35M
1.98%
Sole
197.74K
Shared
0.00
None
0.00
NVIDIA CORP
SOLEShares60.62K
TypeSH
Market value$11.31M
1.81%
Sole
60.62K
Shared
0.00
None
0.00
ISHARES CORE S&P 500 ETF
SOLEShares15.60K
TypeSH
Market value$10.68M
1.71%
Sole
14.74K
Shared
0.00
None
855.00
VANGUARD RUSSELL 1000 ETF
SOLEShares31.89K
TypeSH
Market value$9.86M
1.58%
Sole
31.89K
Shared
0.00
None
0.00
AVANTIS INVESTORS
OTRShares190.25K
TypeSH
Market value$8.28M
1.33%
Sole
189.94K
Shared
0.00
None
303.00
ALPHABET INC CAP STK CL A
SOLEShares23.91K
TypeSH
Market value$7.49M
1.20%
Sole
23.91K
Shared
0.00
None
0.00
AMAZON.COM INC
SOLEShares27.41K
TypeSH
Market value$6.33M
1.01%
Sole
27.41K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares19.50K
TypeSH
Market value$6.28M
1.01%
Sole
19.50K
Shared
0.00
None
0.00
ISHARES MSCI EAFE INDEX FD
SOLEShares63.91K
TypeSH
Market value$6.14M
0.98%
Sole
63.91K
Shared
0.00
None
0.00
VANGUARD TOTAL STOCK MARKET ETF
SOLEShares17.82K
TypeSH
Market value$5.97M
0.96%
Sole
17.82K
Shared
0.00
None
0.00
ALPS ETF TR ALERIAN MLP ETF NEW
OTRShares125.32K
TypeSH
Market value$5.89M
0.94%
Sole
125.32K
Shared
0.00
None
0.00
ALPHABET INC CAP STK CL C
SOLEShares18.58K
TypeSH
Market value$5.83M
0.93%
Sole
18.58K
Shared
0.00
None
0.00
ISHARES RUSSELL 1000 GROWTH INDEX FD
SOLEShares12.02K
TypeSH
Market value$5.69M
0.91%
Sole
12.02K
Shared
0.00
None
0.00
ISHARES S&P 500/VALUE
SOLEShares26.79K
TypeSH
Market value$5.68M
0.91%
Sole
26.79K
Shared
0.00
None
0.00
JPM ALERIAN MLP INDEX ETN 1/28/2044
SOLEShares143.29K
TypeSH
Market value$4.29M
0.69%
Sole
142.87K
Shared
0.00
None
418.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NICOLET BANKSHARES INCSOLE | COMMON STOCK | 883.16K | SH | $107.13M 17.17% | 0.00 | 0.00 | 883.16K |
STATE STREET SPDR PORTFOLIO S&P 500 ETFSOLE | OTHER | 500.71K | SH | $40.17M 6.44% | 500.10K | 0.00 | 616.00 |
STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETFOTR | OTHER | 706.93K | SH | $40.16M 6.44% | 706.55K | 0.00 | 378.00 |
VANGUARD S&P 500 ETFSOLE | OTHER | 49.03K | SH | $30.75M 4.93% | 49.03K | 0.00 | 0.00 |
STATE STREET SPDR S&P 500 GROWTH ETFSOLE | OTHER | 223.45K | SH | $23.84M 3.82% | 223.30K | 0.00 | 153.00 |
AVANTIS EMERGING MARKETS EQUITY ETFSOLE | OTHER | 230.39K | SH | $17.74M 2.84% | 230.08K | 0.00 | 305.00 |
APPLE INCSOLE | COMMON STOCK | 59.43K | SH | $16.16M 2.59% | 58.29K | 0.00 | 1.14K |
SPDR S&P 500 ETF TRUSTOTR | OTHER | 20K | SH | $13.64M 2.19% | 19.75K | 0.00 | 251.00 |
ISHARES S&P 500 BARRA GROWTH INDEX FUNDSOLE | OTHER | 106.07K | SH | $13.07M 2.10% | 106.07K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COMMON STOCK | 26.26K | SH | $12.70M 2.04% | 25.25K | 0.00 | 1.02K |
VANGUARD FTSE DEVELOPED MARKETSSOLE | OTHER | 197.74K | SH | $12.35M 1.98% | 197.74K | 0.00 | 0.00 |
NVIDIA CORPSOLE | COMMON STOCK | 60.62K | SH | $11.31M 1.81% | 60.62K | 0.00 | 0.00 |
ISHARES CORE S&P 500 ETFSOLE | OTHER | 15.60K | SH | $10.68M 1.71% | 14.74K | 0.00 | 855.00 |
VANGUARD RUSSELL 1000 ETFSOLE | OTHER | 31.89K | SH | $9.86M 1.58% | 31.89K | 0.00 | 0.00 |
AVANTIS INVESTORSOTR | OTHER | 190.25K | SH | $8.28M 1.33% | 189.94K | 0.00 | 303.00 |
ALPHABET INC CAP STK CL ASOLE | COMMON STOCK | 23.91K | SH | $7.49M 1.20% | 23.91K | 0.00 | 0.00 |
AMAZON.COM INCSOLE | COMMON STOCK | 27.41K | SH | $6.33M 1.01% | 27.41K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COMMON STOCK | 19.50K | SH | $6.28M 1.01% | 19.50K | 0.00 | 0.00 |
ISHARES MSCI EAFE INDEX FDSOLE | OTHER | 63.91K | SH | $6.14M 0.98% | 63.91K | 0.00 | 0.00 |
VANGUARD TOTAL STOCK MARKET ETFSOLE | OTHER | 17.82K | SH | $5.97M 0.96% | 17.82K | 0.00 | 0.00 |
ALPS ETF TR ALERIAN MLP ETF NEWOTR | OTHER | 125.32K | SH | $5.89M 0.94% | 125.32K | 0.00 | 0.00 |
ALPHABET INC CAP STK CL CSOLE | COMMON STOCK | 18.58K | SH | $5.83M 0.93% | 18.58K | 0.00 | 0.00 |
ISHARES RUSSELL 1000 GROWTH INDEX FDSOLE | OTHER | 12.02K | SH | $5.69M 0.91% | 12.02K | 0.00 | 0.00 |
ISHARES S&P 500/VALUESOLE | OTHER | 26.79K | SH | $5.68M 0.91% | 26.79K | 0.00 | 0.00 |
JPM ALERIAN MLP INDEX ETN 1/28/2044SOLE | OTHER | 143.29K | SH | $4.29M 0.69% | 142.87K | 0.00 | 418.00 |
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