NICOLET ADVISORY SERVICES, LLC
Top Portfolio Positions
308 positions ·
$520,547,842 total
· as of Dec 31, 2025
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| AAPL |
Apple Inc.
Technology
|
201,637 | $54,817,034 | 10.53% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
58,069 | $29,188,382 | 5.61% | |
| MSFT |
Microsoft Corp
Technology
|
55,206 | $26,698,725 | 5.13% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
70,008 | $22,557,977 | 4.33% | |
| NVDA |
Nvidia Corp
Technology
|
117,178 | $21,853,697 | 4.20% | |
| PG |
PROCTER & GAMBLE Co
Consumer Defensive
|
124,120 | $17,787,637 | 3.42% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
64,931 | $14,987,373 | 2.88% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
47,777 | $14,954,201 | 2.87% | |
| WEC |
Wec Energy Group, Inc.
Utilities
|
138,208 | $14,575,415 | 2.80% | |
| SPY |
Spdr S&P 500 ETF Trust
|
14,510 | $9,894,659 | 1.90% |
Portfolio Trend
24 quarters · across all stocks
Holdings in BFC
Shares Held
Position Value (USD)
24 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-12-31 | $4,965,992 | 40,765 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $5,486,244 | 45,225 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $5,320,721 | 45,225 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $7,336,591 | 72,827 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $7,203,743 | 72,699 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $6,772,841 | 74,673 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $18,238,019 | 220,826 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $18,272,289 | 210,826 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $18,549,486 | 214,049 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $17,140,184 | 222,167 | Shares | Sole | 2023-11-07 | |
| 2023-06-30 | $18,484,377 | 222,168 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $3,174,388 | 43,142 | Shares | Sole | 2023-05-09 | |
| 2022-12-31 | $1,944,114 | 20,945 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $1,124,944 | 14,709 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $1,000,388 | 13,196 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $569,872 | 7,916 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $571,851 | 7,916 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $561,006 | 7,916 | Shares | Sole | 2021-11-16 | |
| 2021-06-30 | $639,511 | 9,166 | Shares | Sole | 2021-08-11 | |
| 2021-03-31 | $687,358 | 9,166 | Shares | Sole | 2021-05-03 | |
| 2020-12-31 | $594,140 | 9,166 | Shares | Sole | 2021-02-09 | |
| 2020-09-30 | $538,044 | 9,166 | Shares | Sole | 2020-10-27 | |
| 2020-06-30 | $523,440 | 8,166 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $616,616 | 11,011 | Shares | Sole | 2020-04-21 | |
| No 13F history on record for this holder in this stock. | ||||||