NICOLET BANKSHARES INC
RIA/Wealth
NICOLET BANKSHARES INC is a RIA/Wealth based in Green Bay, WI led by Patrick Joseph Madson, reporting $3.8B in AUM as of Q3 2025 with 45% ETF concentration, 54% concentrated in top 10 holdings, and 19% allocation to NIC.
PresidentPatrick Joseph Madson
- Portfolio Value
- $622.3M
- Positions
- 218
- Top Holding
- NIC at 19.17%
- Last Reported
- Q3 2025
Top Holdings
Largest long holdings in NICOLET BANKSHARES INC's portfolio (53.5% of total portfolio)
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| Holding | Sector | Position | Weight | Traded | Ownership |
|---|---|---|---|---|---|
Banks - Regional Financial Services | $119.3M | 19.17% | -$31.6K Sold | 5.97% 887.0K shares | |
ETF ETF | $58.6M | 9.41% | -$2.6M Sold | — 1.1M shares | |
ETF ETF | $40.7M | 6.53% | -$520.9K Sold | — 389.1K shares | |
ETF ETF | $26.3M | 4.22% | +$734.9K Bought | — 42.9K shares | |
Consumer Electronics Technology | $16.9M | 2.72% | -$127.3K Sold | 0.00% 66.5K shares | |
Software - Infrastructure Technology | $15.7M | 2.52% | +$164.7K Bought | 0.00% 30.3K shares | |
ETF ETF | $15.2M | 2.44% | +$503.7K Bought | — 201.8K shares | |
Semiconductors Technology | $14.2M | 2.28% | -$152.8K Sold | 0.00% 75.9K shares | |
ETF ETF | $13.4M | 2.16% | -$1.7M Sold | — 20.1K shares | |
ETF ETF | $13.0M | 2.09% | -$1.7M Sold | — 107.6K shares |
Changes
Portfolio activity, position movements, and quarter-over-quarter changes in NICOLET BANKSHARES INC's latest filing
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Decreased Positions
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Analytics
Portfolio insights and performance metrics for NICOLET BANKSHARES INC
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