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NICOLET ADVISORY SERVICES, LLC
Period ended Dec 31, 2025 · Latest filing Feb 13, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Dec 31, 2025: $1,484,480,144
More quarters will appear as history becomes available.
Top holdings
Top 10 at Dec 31, 2025. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- SPDR SERIES TRUST · STATE STREET SPD · 78464A854 · shares: $295,338,372
- SPDR SERIES TRUST · STATE STREET SPD · 78464A508 · shares: $70,308,741
- SPDR SERIES TRUST · STATE STREET SPD · 78464A409 · shares: $63,356,694
- AMERICAN CENTY ETF TR · AVANTIS EMGMKT · 025072604 · shares: $61,136,329
- APPLE INC · COM · 037833100 · shares: $52,476,083
- ISHARES TR · CORE S&P TTL STK · 464287150 · shares: $46,829,644
- VANGUARD TAX-MANAGED FDS · VAN FTSE DEV MKT · 921943858 · shares: $46,776,482
- VANGUARD MUN BD FDS · TAX EXEMPT BD · 922907746 · shares: $35,153,438
- VANGUARD INDEX FDS · MID CAP ETF · 922908629 · shares: $32,280,792
- BERKSHIRE HATHAWAY INC DEL · CL B NEW · 084670702 · shares: $28,957,268
Reported holdings
421 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| NORFOLK SOUTHN CORP | COM | 655844108 | — | 5,299 shares | $1,530,085 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R721 | — | 31,802 shares | $1,460,680 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 2,329 shares | $1,433,549 |
| RBC BEARINGS INC | COM | 75524B104 | — | 2,910 shares | $1,420,982 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 7,511 shares | $1,418,678 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 7,600 shares | $1,417,913 |
| MERCK & CO INC | COM | 58933Y105 | — | 12,786 shares | $1,396,094 |
| CVS HEALTH CORP | COM | 126650100 | — | 17,352 shares | $1,394,376 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 7,734 shares | $1,387,557 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | — | 8,184 shares | $1,360,590 |
| DEERE & CO | COM | 244199105 | — | 2,752 shares | $1,350,673 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 3,893 shares | $1,325,663 |
| LOWES COS INC | COM | 548661107 | — | 4,838 shares | $1,310,628 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A847 | — | 21,482 shares | $1,304,810 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | — | 5,961 shares | $1,297,865 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | — | 4,473 shares | $1,281,442 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | — | 6,105 shares | $1,274,297 |
| PFIZER INC | COM | 717081103 | — | 49,120 shares | $1,241,254 |
| GSK PLC | SPONSORED ADR | 37733W204 | — | 24,429 shares | $1,230,977 |
| SLB LIMITED | COM STK | 806857108 | — | 26,954 shares | $1,216,973 |
| BOOKING HOLDINGS INC | COM | 09857L108 | — | 225 shares | $1,213,450 |
| MARATHON PETE CORP | COM | 56585A102 | — | 6,611 shares | $1,160,495 |
| INTUIT | COM | 461202103 | — | 1,822 shares | $1,157,815 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | — | 6,863 shares | $1,152,504 |
| ISHARES TR | CORE 80/20 AGGRE | 464289859 | — | 12,561 shares | $1,150,669 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | — | 7,779 shares | $1,148,482 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 | — | 16,048 shares | $1,139,896 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 | — | 6,542 shares | $1,122,157 |
| MONOLITHIC PWR SYS INC | COM | 609839105 | — | 1,137 shares | $1,099,759 |
| ROLLINS INC | COM | 775711104 | — | 18,012 shares | $1,098,887 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 4,954 shares | $1,091,794 |
| EMERSON ELEC CO | COM | 291011104 | — | 7,442 shares | $1,081,804 |
| PHILLIPS 66 | COM | 718546104 | — | 7,610 shares | $1,056,616 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 | — | 12,392 shares | $1,056,542 |
| APPLIED MATLS INC | COM | 038222105 | — | 3,412 shares | $1,048,215 |
| AXON ENTERPRISE INC | COM | 05464C101 | — | 1,637 shares | $1,034,142 |
| EXLSERVICE HOLDINGS INC | COM | 302081104 | — | 24,419 shares | $1,031,214 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | — | 10,154 shares | $1,009,409 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | — | 18,088 shares | $1,008,754 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 10,352 shares | $988,627 |
| MONDELEZ INTL INC | CL A | 609207105 | — | 17,762 shares | $975,489 |
| KKR & CO INC | COM | 48251W104 | — | 7,180 shares | $961,939 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | — | 10,698 shares | $958,464 |
| UNION PAC CORP | COM | 907818108 | — | 4,164 shares | $955,697 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | — | 10,308 shares | $955,277 |
| PROGRESSIVE CORP | COM | 743315103 | — | 4,366 shares | $945,252 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | — | 736 shares | $942,985 |
| YUM BRANDS INC | COM | 988498101 | — | 5,999 shares | $941,303 |
| SERVICENOW INC | COM | 81762P102 | — | 6,582 shares | $938,856 |
| ISHARES TR | RUS 1000 ETF | 464287622 | — | 2,450 shares | $933,918 |
| PLEXUS CORP | COM | 729132100 | — | 5,747 shares | $921,646 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 | — | 15,461 shares | $907,715 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | — | 4,134 shares | $906,255 |
| BECTON DICKINSON & CO | COM | 075887109 | — | 4,455 shares | $903,132 |
| ISHARES SILVER TR | ISHARES | 46428Q109 | — | 11,571 shares | $893,628 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | — | 11,527 shares | $893,343 |
| XCEL ENERGY INC | COM | 98389B100 | — | 12,044 shares | $891,278 |
| ISHARES TR | PFD AND INCM SEC | 464288687 | — | 28,164 shares | $890,554 |
| AMPHENOL CORP NEW | CL A | 032095101 | — | 6,130 shares | $889,524 |
| ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | — | 5,570 shares | $873,305 |
| GLOBUS MED INC | CL A | 379577208 | — | 9,520 shares | $873,174 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | — | 3,102 shares | $871,398 |
| MEDTRONIC PLC | SHS | G5960L103 | — | 8,912 shares | $864,047 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 2,400 shares | $862,933 |
| BURLINGTON STORES INC | COM | 122017106 | — | 2,824 shares | $852,622 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 876 shares | $831,878 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 1,325 shares | $830,724 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | — | 2,551 shares | $817,902 |
| STRYKER CORPORATION | COM | 863667101 | — | 2,242 shares | $810,192 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | — | 10,088 shares | $792,412 |
| BALCHEM CORP | COM | 057665200 | — | 4,969 shares | $791,114 |
| KIMBERLY-CLARK CORP | COM | 494368103 | — | 7,951 shares | $781,357 |
| AT&T INC | COM | 00206R102 | — | 32,843 shares | $779,700 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 1,408 shares | $776,146 |
| TAPESTRY INC | COM | 876030107 | — | 5,606 shares | $749,522 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A649 | — | 28,473 shares | $734,884 |
| DANAHER CORPORATION | COM | 235851102 | — | 3,071 shares | $733,969 |
| EOG RES INC | COM | 26875P101 | — | 6,928 shares | $730,527 |
| BLACKROCK INC | COM | 09290D101 | — | 668 shares | $728,092 |
| BIOGEN INC | COM | 09062X103 | — | 3,915 shares | $726,741 |
| AAON INC | COM PAR $0.004 | 000360206 | — | 8,509 shares | $726,445 |
| BANK MONTREAL QUE | COM | 063671101 | — | 5,401 shares | $723,363 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | — | 12,805 shares | $720,816 |
| FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 | — | 12,605 shares | $720,754 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | — | 13,008 shares | $720,408 |
| MARSH & MCLENNAN COS INC | COM | 571748102 | — | 3,868 shares | $718,017 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 17,942 shares | $714,797 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | — | 1,233 shares | $706,195 |
| CONSTRUCTION PARTNERS INC | COM CL A | 21044C107 | — | 5,962 shares | $698,091 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | — | 2,044 shares | $686,498 |
| TYLER TECHNOLOGIES INC | COM | 902252105 | — | 1,510 shares | $674,155 |
| OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | — | 5,592 shares | $668,300 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | — | 2,554 shares | $667,871 |
| NIKE INC | CL B | 654106103 | — | 10,147 shares | $666,029 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | — | 2,002 shares | $651,671 |
| FLEXSHARES TR | MORNSTAR UPSTR | 33939L407 | — | 13,545 shares | $647,604 |
| MASCO CORP | COM | 574599106 | — | 9,254 shares | $643,633 |
| GE VERNOVA INC | COM | 36828A101 | — | 996 shares | $637,214 |
| REPLIGEN CORP | COM | 759916109 | — | 3,770 shares | $634,868 |
| TEXAS INSTRS INC | COM | 882508104 | — | 3,333 shares | $630,245 |