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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) |
|---|---|---|---|---|---|
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | — | 1,890 shares | $627,045 |
| CUMMINS INC | COM | 231021106 | — | 1,101 shares | $618,960 |
| MIDWESTONE FINL GROUP INC NE | COM | 598511103 | — | 15,496 shares | $617,980 |
| ISHARES TR | CORE US AGGBD ET | 464287226 | — | 6,148 shares | $615,476 |
| ISHARES TR | GLB INFRASTR ETF | 464288372 | — | 9,908 shares | $612,839 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | — | 6,361 shares | $608,112 |
| RYAN SPECIALTY HOLDINGS INC | CL A | 78351F107 | — | 11,911 shares | $604,483 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 | — | 3,152 shares | $603,955 |
| ISHARES TR | CORE S&P SCP ETF | 464287804 | — | 4,724 shares | $597,775 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | — | 6,973 shares | $590,404 |
| ISHARES TR | U.S. TECH ETF | 464287721 | — | 2,893 shares | $585,601 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R739 | — | 12,074 shares | $581,303 |
| PAYPAL HLDGS INC | COM | 70450Y103 | — | 10,123 shares | $579,947 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | — | 11,074 shares | $574,408 |
| ADOBE INC | COM | 00724F101 | — | 1,715 shares | $561,920 |
| AMGEN INC | COM | 031162100 | — | 1,699 shares | $553,228 |
| DESCARTES SYS GROUP INC | COM | 249906108 | — | 6,094 shares | $540,050 |
| ENTERGY CORP NEW | COM | 29364G103 | — | 5,745 shares | $537,158 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | — | 2,195 shares | $530,158 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | — | 18,544 shares | $528,502 |
| ISHARES TR | CORE S&P MCP ETF | 464287507 | — | 7,529 shares | $521,157 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 | — | 7,848 shares | $519,852 |
| CSX CORP | COM | 126408103 | — | 14,673 shares | $516,783 |
| SCHNEIDER NATIONAL INC | CL B | 80689H102 | — | 17,802 shares | $511,991 |
| HEALTHEQUITY INC | COM | 42226A107 | — | 6,021 shares | $509,136 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | — | 15,791 shares | $506,747 |
| PROLOGIS INC. | COM | 74340W103 | — | 3,916 shares | $505,346 |
| KINSALE CAP GROUP INC | COM | 49714P108 | — | 1,288 shares | $502,751 |
| VULCAN MATLS CO | COM | 929160109 | — | 1,622 shares | $502,204 |
| BP PLC | SPONSORED ADR | 055622104 | — | 14,580 shares | $501,698 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | — | 7,031 shares | $498,893 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 | — | 4,428 shares | $493,235 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | — | 5,380 shares | $492,001 |
| COPART INC | COM | 217204106 | — | 12,050 shares | $481,036 |
| BANK NEW YORK MELLON CORP | COM | 064058100 | — | 3,986 shares | $480,891 |
| ISHARES TR | RUS MID CAP ETF | 464287499 | — | 4,743 shares | $474,869 |
| WHITE MTNS INS GROUP LTD | COM | G9618E107 | — | 230 shares | $473,993 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | — | 4,438 shares | $468,963 |
| CARLISLE COS INC | COM | 142339100 | — | 1,311 shares | $467,004 |
| PERFORMANCE FOOD GROUP CO | COM | 71377A103 | — | 5,038 shares | $463,597 |
| AIR PRODS & CHEMS INC | COM | 009158106 | — | 1,729 shares | $461,706 |
| FAIR ISAAC CORP | COM | 303250104 | — | 283 shares | $461,661 |
| 3M CO | COM | 88579Y101 | — | 2,747 shares | $461,350 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL SILVER | 85207K107 | — | 16,240 shares | $457,156 |
| DBX ETF TR | XTRACK MSCI EAFE | 233051200 | — | 9,083 shares | $455,694 |
| SONY GROUP CORP | SPONSORED ADR | 835699307 | — | 18,097 shares | $455,682 |
| IDEXX LABS INC | COM | 45168D104 | — | 626 shares | $453,700 |
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | — | 13,150 shares | $447,626 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 | — | 1,875 shares | $446,869 |
| VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 | — | 2,034 shares | $444,368 |
| EXPONENT INC | COM | 30214U102 | — | 5,952 shares | $442,564 |
| HEICO CORP NEW | CL A | 422806208 | — | 1,611 shares | $442,397 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | — | 5,770 shares | $442,353 |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | — | 965 shares | $435,495 |
| LINDE PLC | SHS | G54950103 | — | 973 shares | $431,652 |
| UNITED RENTALS INC | COM | 911363109 | — | 446 shares | $423,027 |
| ROPER TECHNOLOGIES INC | COM | 776696106 | — | 978 shares | $422,827 |
| ONTO INNOVATION INC | COM | 683344105 | — | 2,213 shares | $422,749 |
| COMCAST CORP NEW | CL A | 20030N101 | — | 14,530 shares | $422,240 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | — | 15,265 shares | $419,317 |
| WASTE MGMT INC DEL | COM | 94106L109 | — | 1,911 shares | $417,687 |
| CME GROUP INC | COM | 12572Q105 | — | 1,576 shares | $417,608 |
| INTEL CORP | COM | 458140100 | — | 9,445 shares | $416,164 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | — | 2,243 shares | $411,137 |
| GALLAGHER ARTHUR J & CO | COM | 363576109 | — | 1,551 shares | $410,849 |
| QUALCOMM INC | COM | 747525103 | — | 2,414 shares | $408,625 |
| CHUBB LIMITED | COM | H1467J104 | — | 1,332 shares | $408,449 |
| OLD SECOND BANCORP INC ILL | COM | 680277100 | — | 20,210 shares | $398,743 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | — | 853 shares | $398,342 |
| FISERV INC | COM | 337738108 | — | 5,797 shares | $395,355 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | — | 1,228 shares | $395,261 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | — | 1,497 shares | $393,412 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | — | 3,348 shares | $390,227 |
| SHERWIN WILLIAMS CO | COM | 824348106 | — | 1,091 shares | $390,174 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | — | 1,797 shares | $387,750 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD TR | 85207H104 | — | 11,035 shares | $386,335 |
| SELECT SECTOR SPDR TR | STATE STREET UTI | 81369Y886 | — | 8,972 shares | $382,017 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | — | 3,256 shares | $379,957 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | — | 6,516 shares | $377,537 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | — | 3,932 shares | $376,371 |
| PACCAR INC | COM | 693718108 | — | 3,171 shares | $375,637 |
| METLIFE INC | COM | 59156R108 | — | 4,736 shares | $370,893 |
| US BANCORP DEL | COM NEW | 902973304 | — | 6,799 shares | $369,812 |
| SOUTHERN CO | COM | 842587107 | — | 4,262 shares | $369,711 |
| APPLOVIN CORP | COM CL A | 03831W108 | — | 550 shares | $362,258 |
| ISHARES TR | CORE 60/40 BALAN | 464289867 | — | 5,458 shares | $361,345 |
| ISHARES TR | ULTRA SHORT DUR | 46434V878 | — | 7,130 shares | $360,921 |
| ARAMARK | COM | 03852U106 | — | 9,300 shares | $360,561 |
| ARCH CAP GROUP LTD | ORD | G0450A105 | — | 3,855 shares | $359,440 |
| WATSCO INC | COM | 942622200 | — | 951 shares | $357,828 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | — | 6,124 shares | $357,029 |
| CHURCH & DWIGHT CO INC | COM | 171340102 | — | 4,110 shares | $356,129 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 | — | 3,872 shares | $355,992 |
| BIO-TECHNE CORP | COM | 09073M104 | — | 5,260 shares | $350,129 |
| DOVER CORP | COM | 260003108 | — | 1,721 shares | $350,120 |
| CARVANA CO | CL A | 146869102 | — | 751 shares | $348,855 |
| HENRY JACK & ASSOC INC | COM | 426281101 | — | 1,831 shares | $348,384 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 | — | 3,201 shares | $345,789 |
| VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 | — | 1,642 shares | $344,639 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | — | 449 shares | $343,737 |