Filed: 10/6/2025ACC: 0001913043-25-000007
📋 What this filing means
NILSINE PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 399 equity positions with a total reported market value of $1.11B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
399
Positions
$1.11B
Total AUM (reported)
13M
Total Shares
Allocation by class
COM$620.69M55.8%
COM NEW$37.29M3.4%
CL A$34.38M3.1%
DJ INTERNT IDX$22.12M2.0%
UTILITIES ALPH$22.02M2.0%
TR UNIT$21.97M2.0%
INDLS PROD DUR$21.47M1.9%
Portfolio Concentration
Top 3$173.42M15.6%
4–10$153.07M13.8%
11–25$197.72M17.8%
Rest$588.36M52.9%
Top 3 weight
15.6%
Top 10 weight
29.3%
Voting Authority Distribution
Total shares with voting rights: 13M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
13M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole399
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings399
Rows:
ATMOS ENERGY CORP
SOLEShares523.76K
TypeSH
Market value$89.43M
8.04%
Sole
0.00
Shared
0.00
None
523.76K
APPLE INC
SOLEShares216.29K
TypeSH
Market value$55.07M
4.95%
Sole
0.00
Shared
0.00
None
216.29K
NVIDIA CORPORATION
SOLEShares154.99K
TypeSH
Market value$28.92M
2.60%
Sole
0.00
Shared
0.00
None
154.99K
BROADCOM INC
SOLEShares71.45K
TypeSH
Market value$23.57M
2.12%
Sole
0.00
Shared
0.00
None
71.45K
FIRST TR EXCHANGE-TRADED FD
SOLEShares79.06K
TypeSH
Market value$22.12M
1.99%
Sole
0.00
Shared
0.00
None
79.06K
FIRST TR EXCHANGE TRADED FD
SOLEShares484.54K
TypeSH
Market value$22.02M
1.98%
Sole
0.00
Shared
0.00
None
484.54K
SPDR S&P 500 ETF TRUST
SOLEShares32.98K
TypeSH
Market value$21.97M
1.97%
Sole
0.00
Shared
0.00
None
32.98K
FIRST TR EXCHANGE TRADED FD
SOLEShares275.02K
TypeSH
Market value$21.47M
1.93%
Sole
0.00
Shared
0.00
None
275.02K
AMAZON COM INC
SOLEShares96.57K
TypeSH
Market value$21.20M
1.91%
Sole
0.00
Shared
0.00
None
96.57K
FIRST TR EXCHANGE TRADED FD
SOLEShares348.72K
TypeSH
Market value$20.71M
1.86%
Sole
0.00
Shared
0.00
None
348.72K
MICROSOFT CORP
SOLEShares39.80K
TypeSH
Market value$20.62M
1.85%
Sole
0.00
Shared
0.00
None
39.80K
FIRST TR EXCHANGE-TRADED FD
SOLEShares184.96K
TypeSH
Market value$18.30M
1.64%
Sole
0.00
Shared
0.00
None
184.96K
KROGER CO
SOLEShares245.99K
TypeSH
Market value$16.58M
1.49%
Sole
0.00
Shared
0.00
None
245.99K
TEMPUR SEALY INTL INC
SOLEShares178.68K
TypeSH
Market value$15.07M
1.35%
Sole
0.00
Shared
0.00
None
178.68K
LAM RESEARCH CORP
SOLEShares103.70K
TypeSH
Market value$13.89M
1.25%
Sole
0.00
Shared
0.00
None
103.70K
PGIM ETF TR
SOLEShares268.14K
TypeSH
Market value$13.81M
1.24%
Sole
0.00
Shared
0.00
None
268.14K
COSTCO WHSL CORP NEW
SOLEShares14.38K
TypeSH
Market value$13.31M
1.20%
Sole
0.00
Shared
0.00
None
14.38K
META PLATFORMS INC
SOLEShares16.43K
TypeSH
Market value$12.06M
1.08%
Sole
0.00
Shared
0.00
None
16.43K
JANUS DETROIT STR TR
SOLEShares234.93K
TypeSH
Market value$11.93M
1.07%
Sole
0.00
Shared
0.00
None
234.93K
NETFLIX INC
SOLEShares9.69K
TypeSH
Market value$11.61M
1.04%
Sole
0.00
Shared
0.00
None
9.69K
JPMORGAN CHASE & CO
SOLEShares34.11K
TypeSH
Market value$10.76M
0.97%
Sole
0.00
Shared
0.00
None
34.11K
INVESCO EXCH TRADED FD TR II
SOLEShares142.87K
TypeSH
Market value$10.50M
0.94%
Sole
0.00
Shared
0.00
None
142.87K
VISA INC
SOLEShares30.18K
TypeSH
Market value$10.30M
0.93%
Sole
0.00
Shared
0.00
None
30.18K
ISHARES TR
SOLEShares14.48K
TypeSH
Market value$9.69M
0.87%
Sole
0.00
Shared
0.00
None
14.48K
BERKSHIRE HATHAWAY INC DEL
SOLEShares18.48K
TypeSH
Market value$9.29M
0.84%
Sole
0.00
Shared
0.00
None
18.48K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ATMOS ENERGY CORPSOLE | COM | 523.76K | SH | $89.43M 8.04% | 0.00 | 0.00 | 523.76K |
APPLE INCSOLE | COM | 216.29K | SH | $55.07M 4.95% | 0.00 | 0.00 | 216.29K |
NVIDIA CORPORATIONSOLE | COM | 154.99K | SH | $28.92M 2.60% | 0.00 | 0.00 | 154.99K |
BROADCOM INCSOLE | COM | 71.45K | SH | $23.57M 2.12% | 0.00 | 0.00 | 71.45K |
FIRST TR EXCHANGE-TRADED FDSOLE | DJ INTERNT IDX | 79.06K | SH | $22.12M 1.99% | 0.00 | 0.00 | 79.06K |
FIRST TR EXCHANGE TRADED FDSOLE | UTILITIES ALPH | 484.54K | SH | $22.02M 1.98% | 0.00 | 0.00 | 484.54K |
SPDR S&P 500 ETF TRUSTSOLE | TR UNIT | 32.98K | SH | $21.97M 1.97% | 0.00 | 0.00 | 32.98K |
FIRST TR EXCHANGE TRADED FDSOLE | INDLS PROD DUR | 275.02K | SH | $21.47M 1.93% | 0.00 | 0.00 | 275.02K |
AMAZON COM INCSOLE | COM | 96.57K | SH | $21.20M 1.91% | 0.00 | 0.00 | 96.57K |
FIRST TR EXCHANGE TRADED FDSOLE | FINLS ALPHADEX | 348.72K | SH | $20.71M 1.86% | 0.00 | 0.00 | 348.72K |
MICROSOFT CORPSOLE | COM | 39.80K | SH | $20.62M 1.85% | 0.00 | 0.00 | 39.80K |
FIRST TR EXCHANGE-TRADED FDSOLE | NASDAQ 100 EX | 184.96K | SH | $18.30M 1.64% | 0.00 | 0.00 | 184.96K |
KROGER COSOLE | COM | 245.99K | SH | $16.58M 1.49% | 0.00 | 0.00 | 245.99K |
TEMPUR SEALY INTL INCSOLE | COM | 178.68K | SH | $15.07M 1.35% | 0.00 | 0.00 | 178.68K |
LAM RESEARCH CORPSOLE | COM NEW | 103.70K | SH | $13.89M 1.25% | 0.00 | 0.00 | 103.70K |
PGIM ETF TRSOLE | AAA CLO ETF | 268.14K | SH | $13.81M 1.24% | 0.00 | 0.00 | 268.14K |
COSTCO WHSL CORP NEWSOLE | COM | 14.38K | SH | $13.31M 1.20% | 0.00 | 0.00 | 14.38K |
META PLATFORMS INCSOLE | CL A | 16.43K | SH | $12.06M 1.08% | 0.00 | 0.00 | 16.43K |
JANUS DETROIT STR TRSOLE | HENDRSON AAA CL | 234.93K | SH | $11.93M 1.07% | 0.00 | 0.00 | 234.93K |
NETFLIX INCSOLE | COM | 9.69K | SH | $11.61M 1.04% | 0.00 | 0.00 | 9.69K |
JPMORGAN CHASE & COSOLE | COM | 34.11K | SH | $10.76M 0.97% | 0.00 | 0.00 | 34.11K |
INVESCO EXCH TRADED FD TR IISOLE | S&P500 LOW VOL | 142.87K | SH | $10.50M 0.94% | 0.00 | 0.00 | 142.87K |
VISA INCSOLE | COM CL A | 30.18K | SH | $10.30M 0.93% | 0.00 | 0.00 | 30.18K |
ISHARES TRSOLE | CORE S&P500 ETF | 14.48K | SH | $9.69M 0.87% | 0.00 | 0.00 | 14.48K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 18.48K | SH | $9.29M 0.84% | 0.00 | 0.00 | 18.48K |
Page 1 of 16
…