Who owns NICWhat NIC owns
What Nicolet Bankshares, Inc. owns
The company's own 13F portfolio · as of 2026-06-30 · long US-listed stakes only — private holdings, bonds and cash are not disclosable on a 13F
$3.15B
disclosed stock portfolio
612
positions
11.5%
in SPYM
Positions, as of 2026-06-30
ordered by filed value · % of book = share of the disclosed stock portfolio · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | SPYMSPDR SERIES TRUST | 4.1M | $361.4M | 11.5% |
| 2 | AAPLAPPLE INC | 387,221 | $116.8M | 3.7% |
| 3 | AVEMAMERICAN CENTY ETF TR | 1.1M | $101.2M | 3.2% |
| 4 | VEAVANGUARD TAX-MANAGED FDS | 1.2M | $85.3M | 2.7% |
| 5 | SPYMSTATE STREET SPDR | 914,579 | $80.4M | 2.6% |
| 6 | SPYVSPDR SERIES TRUST | 1.2M | $76.0M | 2.4% |
| 7 | SPYGSPDR SERIES TRUST | 573,820 | $68.1M | 2.2% |
| 8 | VOOVANGUARD INDEX FDS | 82,963 | $57.1M | 1.8% |
| 9 | ITOTISHARES TR | 331,608 | $54.7M | 1.7% |
| 10 | FBNDFIDELITY MERRIMACK STR TR | 1.0M | $46.7M | 1.5% |
| 11 | VOVANGUARD INDEX FDS | 532,545 | $43.1M | 1.4% |
| 12 | MSFTMICROSOFT CORP | 112,186 | $42.6M | 1.4% |
| 13 | NVDANVIDIA CORPORATION | 211,513 | $41.8M | 1.3% |
| 14 | VTEBVANGUARD MUN BD FDS | 789,092 | $39.9M | 1.3% |
| 15 | SPYVSPDR SER TR | 655,307 | $39.8M | 1.3% |
| 16 | SCHVSCHWAB STRATEGIC TR | 1.1M | $39.2M | 1.2% |
| 17 | MUBISHARES TR | 358,958 | $38.6M | 1.2% |
| 18 | JPMJPMORGAN CHASE & CO | 115,433 | $38.5M | 1.2% |
| 19 | BRK/BBERKSHIRE HATHAWAY INC DEL | 74,391 | $37.6M | 1.2% |
| 20 | VONGVANGUARD SCOTTSDALE FDS | 262,461 | $33.5M | 1.1% |
| 21 | AMZNAMAZON COM INC | 137,494 | $33.2M | 1.1% |
| 22 | GOOGLALPHABET INC | 81,850 | $29.7M | 0.9% |
| 23 | IVVISHARES TR | 39,364 | $29.6M | 0.9% |
| 24 | UITBVICTORY PORTFOLIOS II | 611,420 | $28.6M | 0.9% |
| 25 | GOOGALPHABET INC | 77,299 | $27.7M | 0.9% |
| 26 | IEFAISHARES TR | 278,220 | $26.9M | 0.9% |
| 27 | SPYGSPDR SER TR | 221,169 | $26.3M | 0.8% |
| 28 | BNDVANGUARD BD INDEX FDS | 316,382 | $23.1M | 0.7% |
| 29 | MUMICRON TECHNOLOGY INC | 21,644 | $23.1M | 0.7% |
| 30 | VONEVANGUARD SCOTTSDALE FDS | 64,114 | $21.7M | 0.7% |
| 31 | SPYSTATE STREET SPDR S&P 500 ETF TR | 26,646 | $19.9M | 0.6% |
| 32 | AVREAMERICAN CENTY ETF TR | 414,132 | $19.8M | 0.6% |
| 33 | SCHBSCHWAB STRATEGIC TR | 650,210 | $18.8M | 0.6% |
| 34 | WECWEC ENERGY GROUP INC | 160,285 | $18.7M | 0.6% |
| 35 | PGPROCTER & GAMBLE CO | 124,092 | $18.5M | 0.6% |
| 36 | IVWISHARES TR | 126,764 | $17.4M | 0.6% |
| 37 | CATCATERPILLAR INC | 16,554 | $17.1M | 0.5% |
| 38 | METAMETA PLATFORMS INC | 27,975 | $16.1M | 0.5% |
| 39 | AVGOBROADCOM INC | 42,684 | $16.1M | 0.5% |
| 40 | AGGISHARES TR | 159,599 | $15.8M | 0.5% |
| 41 | SPABSTATE STREET SPDE | 614,782 | $15.7M | 0.5% |
| 42 | VCLTVANGUARD SCOTTSDALE FDS | 202,549 | $15.2M | 0.5% |
| 43 | VCSHVANGUARD SCOTTSDALE FDS | 181,022 | $14.3M | 0.5% |
| 44 | AMLPALPS ETF TR | 275,028 | $14.3M | 0.5% |
| 45 | VTVVANGUARD INDEX FDS | 64,525 | $14.2M | 0.5% |
| 46 | ORCLORACLE CORP | 90,690 | $13.2M | 0.4% |
| 47 | AMDADVANCED MICRO DEVICES INC | 22,815 | $12.9M | 0.4% |
| 48 | HDHOME DEPOT INC | 35,145 | $12.3M | 0.4% |
| 49 | KOCOCA COLA CO | 149,477 | $12.3M | 0.4% |
| 50 | JNJJOHNSON & JOHNSON | 47,859 | $12.2M | 0.4% |
| 51 | EXMOCEXXON MOBIL CORP | 88,251 | $12.1M | 0.4% |
| 52 | FEDERATED HERMES ETF TRUST | 318,454 | $11.6M | 0.4% |
| 53 | VBVANGUARD INDEX FDS | 38,475 | $11.6M | 0.4% |
| 54 | CSCOCISCO SYS INC | 98,287 | $11.4M | 0.4% |
| 55 | VOVANGUARD MORN MID CAP ETF | 141,687 | $11.4M | 0.4% |
| 56 | WMTWALMART INC | 98,940 | $11.1M | 0.4% |
| 57 | JPMORGAN CHASE FINL CO LLC | 322,369 | $11.0M | 0.4% |
| 58 | SPYSTATE STR SPDR S&P 500 ETF T | 14,297 | $10.7M | 0.3% |
| 59 | ABBVABBVIE INC | 42,391 | $10.7M | 0.3% |
| 60 | JOHN HANCOCK EXCHANGE TRADED | 391,368 | $10.1M | 0.3% |
| 61 | SUBISHARES TR | 94,184 | $10.0M | 0.3% |
| 62 | VGSHVANGUARD SCOTTSDALE FDS | 169,574 | $9.9M | 0.3% |
| 63 | INTCINTEL CORP | 71,387 | $9.8M | 0.3% |
| 64 | AVREAVANTIS GLOBAL | 205,099 | $9.7M | 0.3% |
| 65 | EFAISHARES TR | 89,859 | $9.3M | 0.3% |
| 66 | UALUNITED AIRLS HLDGS INC | 68,629 | $9.3M | 0.3% |
| 67 | CWISPDR INDEX SHS FDS | 211,015 | $8.6M | 0.3% |
| 68 | LLYLILLY ELI & CO | 7,036 | $8.4M | 0.3% |
| 69 | IWFISHARES TR | 66,486 | $8.2M | 0.3% |
| 70 | EATON CORP PLC | 19,481 | $8.1M | 0.3% |
| 71 | AVDEAMERICAN CENTY ETF TR | 89,459 | $8.0M | 0.3% |
| 72 | UMBFUMB FINL CORP | 55,956 | $8.0M | 0.3% |
| 73 | BABOEING CO | 35,035 | $8.0M | 0.3% |
| 74 | VUGVANGUARD INDEX FDS | 90,985 | $7.9M | 0.3% |
| 75 | IVEISHARES TR | 34,482 | $7.9M | 0.2% |
| 76 | BANK FIRST CORP | 51,534 | $7.8M | 0.2% |
| 77 | PMPHILIP MORRIS INTL INC | 42,157 | $7.7M | 0.2% |
| 78 | IBITISHARES BITCOIN TRUST ETF | 211,199 | $7.6M | 0.2% |
| 79 | LLYELI LILLY & CO | 6,293 | $7.6M | 0.2% |
| 80 | PEPPEPSICO INC | 51,232 | $7.2M | 0.2% |
| 81 | MAMASTERCARD INCORPORATED | 13,586 | $7.1M | 0.2% |
| 82 | JEPIJ P MORGAN EXCHANGE TRADED FD | 125,285 | $7.1M | 0.2% |
| 83 | VTIVANGUARD MORNINGSTAR | 18,952 | $7.0M | 0.2% |
| 84 | TJXTJX COS INC NEW | 46,064 | $7.0M | 0.2% |
| 85 | AVUVAMERICAN CENTY ETF TR | 55,302 | $6.8M | 0.2% |
| 86 | TSLATESLA INC | 16,214 | $6.8M | 0.2% |
| 87 | URIUNITED RENTALS INC | 5,979 | $6.8M | 0.2% |
| 88 | RTXRTX CORPORATION | 34,358 | $6.7M | 0.2% |
| 89 | MLNVANECK ETF TRUST | 372,507 | $6.6M | 0.2% |
| 90 | VVISA INC | 18,747 | $6.5M | 0.2% |
| 91 | CCITIGROUP INC | 45,939 | $6.5M | 0.2% |
| 92 | PANWPALO ALTO NETWORKS INC | 18,484 | $6.4M | 0.2% |
| 93 | PGPROCTER AND GAMBLE CO | 43,197 | $6.3M | 0.2% |
| 94 | XLUSTATE STREET UTILS | 138,027 | $6.3M | 0.2% |
| 95 | OSKOSHKOSH CORP | 43,023 | $6.2M | 0.2% |
| 96 | COSTCOSTCO WHSL CORP NEW | 6,569 | $6.1M | 0.2% |
| 97 | DEDEERE & CO | 9,648 | $6.1M | 0.2% |
| 98 | VUSBVANGUARD BD INDEX FDS | 122,424 | $6.1M | 0.2% |
| 99 | IBMINTERNATIONAL BUSINESS MACHS | 21,031 | $6.1M | 0.2% |
| 100 | DFACDIMENSIONAL ETF TRUST | 135,626 | $6.0M | 0.2% |
Source: SEC Form 13F-HR filed by NICOLET BANKSHARES INC (CIK 1174850), reporting period 2026-06-30. Values are quarter-end filed marks. Research, not investment advice.