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Size ($ in 1000's)
At 12/31/2025: $1,154,399
At 09/30/2025: $1,112,575Nilsine Partners LLC AUM history
Nilsine Partners LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Nilsine Partners LLC 13F filings.
Link to 13F filings: SEC filings
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As of 12/31/2025, below is a summary of the Nilsine Partners LLC top holdings by largest position size, as per the latest 13f filing made by Nilsine Partners LLC.
In the Nilsine Partners LLC-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by Nilsine Partners LLC in that top holding, then the share count change between reporting periods, and finally the Nilsine Partners LLC top holding position size
for that row.
| Entity | Amount | Change
09/30/2025 to 12/31/2025 |
Position Size
($ in 1000's) |
|---|
| ATMOS ENERGY CORP |
501,176 |
-22,585 |
$84,012 | | ATO | 501,176 | -22,585 | $84,012 | | APPLE INC |
213,510 |
-2,777 |
$58,045 | | AAPL | 213,510 | -2,777 | $58,045 | | NVIDIA CORPORATION |
167,430 |
+12,440 |
$31,226 | | NVDA | 167,430 | +12,440 | $31,226 | | BROADCOM INC |
74,101 |
+2,651 |
$25,646 | | AVGO | 74,101 | +2,651 | $25,646 | | AMAZON COM INC |
101,750 |
+5,179 |
$23,486 | | AMZN | 101,750 | +5,179 | $23,486 | | SPDR S&P 500 ETF TRUST (SPY) |
33,356 |
+381 |
$22,746 | | SPY | 33,356 | +381 | $22,746 | | FIRST TR EXCHANGE TRADED FD (FTXL) |
175,114 |
+171,307 |
$22,683 | | FTXL | 175,114 | +171,307 | $22,683 | | FIRST TR EXCHANGE TRADED FD (FXU) |
499,969 |
+15,433 |
$22,504 | | FXU | 499,969 | +15,433 | $22,504 | | FIRST TR EXCHANGE TRADED FD (MISL) |
521,838 |
+521,838 |
$22,329 | | MISL | 521,838 | +521,838 | $22,329 | | FIRST TR EXCHANGE TRADED FD (FXO) |
366,047 |
+17,325 |
$22,091 | | FXO | 366,047 | +17,325 | $22,091 | | FIRST TR EXCHANGE TRADED FD (FDN) |
82,038 |
+2,979 |
$22,083 | | FDN | 82,038 | +2,979 | $22,083 | | MICROSOFT CORP |
41,266 |
+1,462 |
$19,957 | | MSFT | 41,266 | +1,462 | $19,957 | | LAM RESEARCH CORP |
102,919 |
-779 |
$17,618 | | LRCX | 102,919 | -779 | $17,618 | | PGIM ETF TR (PAAA) |
306,457 |
+38,312 |
$15,709 | | PAAA | 306,457 | +38,312 | $15,709 | | TEMPUR SEALY INTL INC |
174,978 |
-3,704 |
$15,622 | | SGI | 174,978 | -3,704 | $15,622 | | KROGER CO |
246,120 |
+129 |
$15,378 | | KR | 246,120 | +129 | $15,378 | | JANUS DETROIT STR TR |
267,732 |
+32,800 |
$13,542 | | JAAA | 267,732 | +32,800 | $13,542 | | COSTCO WHSL CORP NEW |
14,788 |
+412 |
$12,753 | | COST | 14,788 | +412 | $12,753 | | META PLATFORMS INC |
17,714 |
+1,289 |
$11,693 | | META | 17,714 | +1,289 | $11,693 | | ISHARES TR (IVV) |
16,564 |
+2,087 |
$11,345 | | IVV | 16,564 | +2,087 | $11,345 | | JPMORGAN CHASE & CO |
34,674 |
+560 |
$11,173 | | JPM | 34,674 | +560 | $11,173 | | VISA INC |
31,849 |
+1,666 |
$11,170 | | V | 31,849 | +1,666 | $11,170 | | LILLY ELI & CO |
10,194 |
+461 |
$10,955 | | LLY | 10,194 | +461 | $10,955 | | INVESCO EXCH TRADED FD TR II (SPLV) |
152,110 |
+9,240 |
$10,864 | | SPLV | 152,110 | +9,240 | $10,864 |  BERKSHIRE HATHAWAY INC DEL |
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$9,717 | | BRK.B | 19,331 | +846 | $9,717 | | NETFLIX INC |
99,678 |
+89,993 |
$9,346 | | NFLX | 99,678 | +89,993 | $9,346 | | ALPHABET INC |
28,460 |
+1,740 |
$8,908 | | GOOGL | 28,460 | +1,740 | $8,908 | | FIRST TR EXCHANGE TRADED FD (FTSL) |
193,804 |
+11,541 |
$8,892 | | FTSL | 193,804 | +11,541 | $8,892 | | KLA CORP |
6,763 |
+20 |
$8,218 | | KLAC | 6,763 | +20 | $8,218 | | ISHARES TR (IWM) |
33,149 |
+1,464 |
$8,160 | | IWM | 33,149 | +1,464 | $8,160 | | ALPHABET INC CAP STK |
25,439 |
+1,108 |
$7,983 | | GOOG | 25,439 | +1,108 | $7,983 | | EXXON MOBIL CORP |
62,457 |
-1,983 |
$7,516 | | XOM | 62,457 | -1,983 | $7,516 | | JANUS DETROIT STR TR |
153,226 |
+18,283 |
$7,309 | | JBBB | 153,226 | +18,283 | $7,309 | | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS |
23,416 |
+667 |
$7,116 | | TSM | 23,416 | +667 | $7,116 | | PACER FDS TR |
199,716 |
+14,667 |
$7,032 | | COWG | 199,716 | +14,667 | $7,032 | | SPDR SER TR (SPIB) |
205,778 |
+15,729 |
$6,957 | | SPIB | 205,778 | +15,729 | $6,957 | | GOLDMAN SACHS GROUP INC |
7,573 |
+508 |
$6,657 | | GS | 7,573 | +508 | $6,657 | | INVESCO EXCH TRADED FD TR II (VRP) |
270,699 |
+17,185 |
$6,586 | | VRP | 270,699 | +17,185 | $6,586 | | ISHARES TR (FLOT) |
125,445 |
+22,877 |
$6,380 | | FLOT | 125,445 | +22,877 | $6,380 | | TESLA INC |
13,475 |
+851 |
$6,060 | | TSLA | 13,475 | +851 | $6,060 | | MCDONALDS CORP |
19,552 |
-586 |
$5,976 | | MCD | 19,552 | -586 | $5,976 | | UNITED RENTALS INC |
7,257 |
+155 |
$5,873 | | URI | 7,257 | +155 | $5,873 | | WALMART INC |
51,635 |
+4,230 |
$5,753 | | WMT | 51,635 | +4,230 | $5,753 | | BOEING CO |
25,427 |
+2,233 |
$5,521 | | BA | 25,427 | +2,233 | $5,521 | | VANGUARD WHITEHALL FDS (VWOB) |
81,402 |
+4,905 |
$5,489 | | VWOB | 81,402 | +4,905 | $5,489 | | AUTONATION INC |
26,562 |
+522 |
$5,485 | | AN | 26,562 | +522 | $5,485 | | FIRST TR EXCHANGE TRADED FD (FTSM) |
89,577 |
+5,322 |
$5,368 | | FTSM | 89,577 | +5,322 | $5,368 | | CATERPILLAR INC |
9,333 |
+57 |
$5,347 | | CAT | 9,333 | +57 | $5,347 | | FIRST TR EXCH TRADED FD III (FSMB) |
252,715 |
+6,142 |
$5,066 | | FSMB | 252,715 | +6,142 | $5,066 | | AMERIS BANCORP |
66,350 |
+2,089 |
$4,928 | | ABCB | 66,350 | +2,089 | $4,928 |
See Full List: All Stocks Held By Nilsine Partners LLC
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Nilsine Partners LLC
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