13F Filings History of NICOLET BANKSHARES INC

Latest 13F report
Q4 2025 - 09 Feb 2026
Value $
$623,975,617
Signature - Title
H. Phillip Moore, Jr. - CFO
Location
Green Bay, WI
Summary
This page shows a list of all the recent 13F filings made by NICOLET BANKSHARES INC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. NICOLET BANKSHARES INC reported 226 stock holdings with total value $623,975,617 as of Q4 2025. Top holdings included NIC, SPYM, SPYV, VOO, and SPYG.

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Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Filing Time
Q4 2025 226 $623,975,617 +$83,338,930 -$77,800,434 +$5,538,496 NIC, SPYM, SPYV, VOO, SPYG 13F-HR 09 Feb 2026, 12:43
Q3 2025 218 $622,276,443 +$20,064,012 -$17,093,331 +$2,970,681 NIC, SPYV, SPYG, VOO, AAPL 13F-HR 13 Nov 2025, 14:45
Q2 2025 207 $578,745,415 +$40,401,888 -$4,862,498 +$35,539,390 NIC, SPYV, SPYG, VOO, MSFT 13F-HR 13 Aug 2025, 15:50
Q1 2025 197 $498,063,063 +$8,787,698 -$19,643,294 -$10,855,596 NIC, SPYV, SPYG, AAPL, SPY 13F-HR 14 May 2025, 16:50
Q4 2024 193 $423,742,053 +$23,654,875 -$12,792,928 +$10,861,947 SPYV, SPYG, AAPL, SPY, MSFT 13F-HR 13 Feb 2025, 11:22
Q3 2024 204 $412,870,268 +$5,467,069 -$17,516,053 -$12,048,984 SPYV, SPYG, AAPL, MSFT, SPY 13F-HR 12 Nov 2024, 12:13
Q2 2024 208 $403,213,364 +$25,561,539 -$22,099,659 +$3,461,880 SPYV, SPYG, AAPL, MSFT, SPY 13F-HR 14 Aug 2024, 13:11
Q1 2024 216 $404,643,429 +$12,676,328 -$9,950,970 +$2,725,358 SPYV, SPYG, MSFT, AAPL, SPY 13F-HR 09 May 2024, 14:26
Q4 2023 202 $371,415,020 +$21,759,545 -$10,310,836 +$11,448,709 SPYV, SPYG, AAPL, MSFT, IVW 13F-HR 13 Feb 2024, 14:10
Q3 2023 186 $325,868,298 +$10,163,117 -$30,783,972 -$20,620,855 SPYV, SPYG, AAPL, MSFT, IVW 13F-HR 09 Nov 2023, 16:35
Q2 2023 202 $288,574,565 +$23,092,226 -$18,569,681 +$4,522,545 SPYV, SPYG, AAPL, MSFT, BND 13F-HR 09 Aug 2023, 11:28
Q1 2023 200 $255,004,348 +$10,224,421 -$10,110,873 +$113,548 SPYV, SPYG, BND, AAPL, IVW 13F-HR 09 May 2023, 17:06
Q4 2022 197 $242,136,241 +$18,662,037 -$16,018,022 +$2,644,015 SPYV, SPYG, BND, AAPL, IVW 13F-HR 09 Feb 2023, 14:30
Q3 2022 182 $350,189,000 +$11,043,586 -$18,797,314 -$7,753,728 NIC, SPYV, SPYG, BND, AAPL 13F-HR 10 Nov 2022, 13:23
Q2 2022 202 $383,708,000 +$18,929,551 -$22,056,056 -$3,126,505 NIC, SPYV, SPYG, BND, VEA 13F-HR 08 Aug 2022, 15:45
Q1 2022 209 $464,733,000 +$29,670,959 -$8,651,728 +$21,019,231 NIC, SPYV, SPYG, VEA, BND 13F-HR 10 May 2022, 11:14
Q4 2021 206 $453,506,000 +$34,305,851 -$7,644,946 +$26,660,905 NIC, SPYV, SPYG, VEA, BND 13F-HR 09 Feb 2022, 09:37
Q3 2021 204 $387,777,000 +$16,987,077 -$9,970,327 +$7,016,750 NIC, SPYV, SPYG, VEA, BND 13F-HR 15 Nov 2021, 21:46
Q2 2021 207 $380,425,000 +$13,885,411 -$5,492,067 +$8,393,344 NIC, SPYV, SPYG, VEA, BND 13F-HR 11 Aug 2021, 14:19
Q1 2021 202 $362,255,000 +$18,044,298 -$7,113,331 +$10,930,967 NIC, SPYV, SPYG, VEA, BND 13F-HR 03 May 2021, 16:54
Q4 2020 188 $324,350,000 +$16,191,546 -$9,644,065 +$6,547,481 NIC, SPYV, SPYG, BND, VEA 13F-HR 02 Feb 2021, 11:53
Q3 2020 180 $288,253,000 +$21,721,635 -$6,263,215 +$15,458,420 NIC, SPYV, SPYG, BND, VEA 13F-HR 27 Oct 2020, 14:19
Q2 2020 176 $265,118,000 +$26,481,766 -$13,705,220 +$12,776,546 NIC, SPYV, SPYG, BND, VEA 13F-HR 22 Jul 2020, 14:15
Q1 2020 165 $221,734,000 +$23,907,099 -$17,714,733 +$6,192,366 NIC, SPYV, SPYG, VEA, BND 13F-HR 22 Apr 2020, 13:56
Q4 2019 181 $270,421,000 +$12,806,780 -$12,657,660 +$149,120 NIC, VEA, EFA, IVW, SPY 13F-HR 24 Jan 2020, 14:38
Q3 2019 180 $248,266,000 +$24,734,013 -$18,858,538 +$5,875,475 NIC, VEA, EFA, VV, IVW 13F-HR 22 Oct 2019, 10:00
Q2 2019 175 $239,500,000 +$2,902,714 -$13,112,124 -$10,209,410 NIC, GUNR, VEA, VV, EFA 13F-HR 30 Jul 2019, 17:06
Q1 2019 176 $241,853,000 +$12,116,871 -$7,567,833 +$4,549,038 NIC, GUNR, VV, VEA, EFA 13F-HR 26 Apr 2019, 15:52
Q4 2018 165 $207,891,000 +$11,513,147 -$21,528,754 -$10,015,607 NIC, GUNR, VV, VEA, EFA 13F-HR 06 Feb 2019, 12:39
Q3 2018 181 $247,393,000 +$9,943,392 -$11,447,333 -$1,503,941 NIC, VEA, GUNR, VV, IVW 13F-HR 29 Oct 2018, 14:41
Q2 2018 188 $237,991,000 +$6,013,575 -$7,007,257 -$993,682 NIC, GUNR, VV, VEA, IWF 13F-HR 31 Jul 2018, 12:47
Q1 2018 185 $235,113,000 +$11,719,575 -$6,302,499 +$5,417,076 NIC, GUNR, VEA, VV, VWO 13F-HR 03 May 2018, 09:44
Q4 2017 176 $232,795,000 +$8,814,325 -$8,849,278 -$34,953 NIC, GUNR, VEA, VV, IWF 13F-HR 02 Feb 2018, 13:28
Q3 2017 171 $224,438,000 +$12,028,391 -$7,450,315 +$4,578,076 NIC, GUNR, VEA, VV, IWF 13F-HR 02 Nov 2017, 11:09
Q2 2017 172 $210,398,000 +$25,310,839 -$13,080,814 +$12,230,025 NIC, GUNR, VEA, IWF, TDTT 13F-HR 27 Jul 2017, 17:18
Q1 2017 166 $190,275,000 +$11,248,846 -$11,060,796 +$188,050 NIC, GUNR, TDTT, IWF, IVW 13F-HR 21 Apr 2017, 17:52
Q4 2016 161 $183,422,000 +$13,308,300 -$12,063,144 +$1,245,156 NIC, GUNR, TDTT, IWF, EFA 13F-HR 06 Feb 2017, 14:38
Q3 2016 158 $171,748,000 +$23,251,065 -$6,372,356 +$16,878,709 NIC, GUNR, TDTT, EFA, IWF 13F-HR 04 Nov 2016, 16:19
Q2 2016 144 $152,614,000 +$14,975,099 -$4,723,352 +$10,251,747 NIC, TDTT, GUNR, EFA, IVW 13F-HR 28 Jul 2016, 17:09
Q1 2016 143 $140,660,000 +$34,858,126 -$1,436,869 +$33,421,257 NIC, TDTT, IGF, GUNR, IVW 13F-HR 15 Apr 2016, 14:09
Q4 2015 133 $100,412,000 $0 $0 $0 TDTT, IGF, GUNR, IVW, IWF 13F-HR 16 Feb 2016, 15:35