Nilsine Partners, LLC
- SEC CIK
- 0001913043
- Latest filing
- Jul 24, 2026
Holdings in Q4 2025
Holdings as of Dec 31, 2025, filed Jan 15, 2026. Long positions only; changes compare share counts with Q3 2025.
- Positions
- 400
- +1 vs. Q3 2025
- Portfolio value
- $1.15B
- +$41.8M (+3.8%) vs. Q3 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| ATOAtmos Energy Corp | COM | 501,176 | $84.0M | 7.3% | −22,585−4.3% | Reduced | History |
| AAPLApple Inc. | Stock | 213,510 | $58.0M | 5.0% | −2,777−1.3% | Reduced | History |
| NVDANVIDIA Corp | Stock | 167,430 | $31.2M | 2.7% | +12,440+8.0% | Added | History |
| AVGOBroadcom Inc. | Stock | 74,101 | $25.6M | 2.2% | +2,651+3.7% | Added | History |
| AMZNAmazon Com Inc | Stock | 101,750 | $23.5M | 2.0% | +5,179+5.4% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 33,356 | $22.7M | 2.0% | +381+1.2% | Added | History |
| First Tr Exchange Traded FD33738R811 | NASDQ SEMCNDTR | 175,114 | $22.7M | 2.0% | +171,307+4,499.8% | Added | – |
| First Tr Exchange-Traded FD33734X184 | UTILITIES ALPH | 499,969 | $22.5M | 1.9% | +15,433+3.2% | Added | – |
| First Tr Exchange-Traded FD33733E831 | INDXX AEROSPACE | 521,838 | $22.3M | 1.9% | +521,838 | New | – |
| First Trust Financials Alphadex Fund33734X135 | ETF | 366,047 | $22.1M | 1.9% | +17,325+5.0% | Added | – |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 82,038 | $22.1M | 1.9% | +2,979+3.8% | Added | – |
| MSFTMicrosoft Corp | Stock | 41,266 | $20.0M | 1.7% | +1,462+3.7% | Added | History |
| LRCXLam Research Corp | Stock | 102,919 | $17.6M | 1.5% | −779−0.8% | Reduced | History |
| Pgim ETF Tr69344A834 | AAA CLO ETF | 306,457 | $15.7M | 1.4% | +38,312+14.3% | Added | – |
| SGISomnigroup International Inc. | COM | 174,978 | $15.6M | 1.4% | −3,704−2.1% | Reduced | History |
| KRKroger Co | Stock | 246,120 | $15.4M | 1.3% | +129+0.1% | Added | History |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 267,732 | $13.5M | 1.2% | +32,800+14.0% | Added | – |
| COSTCostco Wholesale Corp | Stock | 14,788 | $12.8M | 1.1% | +412+2.9% | Added | History |
| METAMeta Platforms, Inc. | Stock | 17,714 | $11.7M | 1.0% | +1,289+7.8% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 16,564 | $11.3M | 1.0% | +2,087+14.4% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 34,674 | $11.2M | 1.0% | +560+1.6% | Added | History |
| VVisa Inc. | Stock | 31,849 | $11.2M | 1.0% | +1,666+5.5% | Added | History |
| LLYEli Lilly & Co | Stock | 10,194 | $11.0M | 0.9% | +461+4.7% | Added | History |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 152,110 | $10.9M | 0.9% | +9,240+6.5% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 19,331 | $9.72M | 0.8% | +846+4.6% | Added | History |
| NFLXNetflix Inc | Stock | 99,678 | $9.35M | 0.8% | +2,828+2.9% | AddedConverted for a 10-for-1 split | History |
| GOOGLAlphabet Inc. | Stock | 28,460 | $8.91M | 0.8% | +1,740+6.5% | Added | History |
| First Tr Exchange-Traded FD33738D309 | SENIOR LN FD | 193,804 | $8.89M | 0.8% | +11,541+6.3% | Added | – |
| KLACKLA Corp | COM NEW | 6,763 | $8.22M | 0.7% | +20+0.3% | Added | History |
| iShares Russell 2000 ETF464287655 | ETF | 33,149 | $8.16M | 0.7% | +1,464+4.6% | Added | – |
| GOOGAlphabet Inc. | Stock | 25,439 | $7.98M | 0.7% | +1,108+4.6% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 62,457 | $7.52M | 0.7% | −1,983−3.1% | Reduced | History |
| Janus Detroit STR Tr47103U753 | B-BBB CLO ETF | 153,226 | $7.31M | 0.6% | +18,283+13.5% | Added | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 23,416 | $7.12M | 0.6% | +667+2.9% | Added | History |
| Pacer US Large Cap Cash Cows Growth Leaders ETF69374H360 | ETF | 199,716 | $7.03M | 0.6% | +14,667+7.9% | Added | – |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 205,778 | $6.96M | 0.6% | +15,729+8.3% | Added | – |
| GSGoldman Sachs Group Inc | Stock | 7,573 | $6.66M | 0.6% | +508+7.2% | Added | History |
| Invesco Exch Traded FD Tr II46138G870 | VAR RATE PFD | 270,699 | $6.59M | 0.6% | +17,185+6.8% | Added | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 125,445 | $6.38M | 0.6% | +22,877+22.3% | Added | – |
| TSLATesla, Inc. | Stock | 13,475 | $6.06M | 0.5% | +851+6.7% | Added | History |
| MCDMcDonalds Corp | Stock | 19,552 | $5.98M | 0.5% | −586−2.9% | Reduced | History |
| URIUnited Rentals, Inc. | COM | 7,257 | $5.87M | 0.5% | +155+2.2% | Added | History |
| WMTWalmart Inc. | Stock | 51,635 | $5.75M | 0.5% | +4,230+8.9% | Added | History |
| BABoeing Co | Stock | 25,427 | $5.52M | 0.5% | +2,233+9.6% | Added | History |
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 81,402 | $5.49M | 0.5% | +4,905+6.4% | Added | – |
| ANAutonation, Inc. | COM | 26,562 | $5.48M | 0.5% | +522+2.0% | Added | History |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 89,577 | $5.37M | 0.5% | +5,322+6.3% | Added | – |
| CATCaterpillar Inc | Stock | 9,333 | $5.35M | 0.5% | +57+0.6% | Added | History |
| First Tr Exch Traded FD III33739P830 | SHRT DUR MNG MUN | 252,715 | $5.07M | 0.4% | +6,142+2.5% | Added | – |
| ABCBAmeris Bancorp | COM | 66,350 | $4.93M | 0.4% | +2,089+3.3% | Added | History |
| ORCLOracle Corp | Stock | 25,012 | $4.88M | 0.4% | −2,985−10.7% | Reduced | History |
| CORCencora, Inc. | Stock | 14,327 | $4.84M | 0.4% | +437+3.1% | Added | History |
| LOWLowes Companies Inc | Stock | 19,545 | $4.71M | 0.4% | +648+3.4% | Added | History |
| MUMicron Technology Inc | Stock | 15,889 | $4.53M | 0.4% | +273+1.7% | Added | History |
| JNJJohnson & Johnson | Stock | 21,839 | $4.52M | 0.4% | +258+1.2% | Added | History |
| PHParker-Hannifin Corp | Stock | 4,897 | $4.30M | 0.4% | +144+3.0% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 6,824 | $4.28M | 0.4% | +2,418+54.9% | Added | – |
| VGZVista Gold Corp | COM NEW | 2,150,539 | $4.24M | 0.4% | 00.0% | Unchanged | History |
| BSXBoston Scientific Corp | Stock | 44,184 | $4.21M | 0.4% | +3,509+8.6% | Added | History |
| Pgim ETF Tr69344A107 | PGIM ULTRA SH BD | 84,134 | $4.17M | 0.4% | +22,159+35.8% | Added | – |
| DISWalt Disney Co | Stock | 36,182 | $4.12M | 0.4% | +119+0.3% | Added | History |
| KOCoca Cola Co | Stock | 57,671 | $4.03M | 0.3% | +4,202+7.9% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 52,287 | $4.03M | 0.3% | +4,557+9.5% | Added | History |
| MPCMarathon Petroleum Corp | Stock | 24,261 | $3.95M | 0.3% | +1,163+5.0% | Added | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 59,693 | $3.94M | 0.3% | 00.0% | Unchanged | – |
| iShares Tr464289842 | MSCI PERU GL ETF | 53,464 | $3.87M | 0.3% | −600−1.1% | Reduced | – |
| MCKMcKesson Corp | Stock | 4,708 | $3.86M | 0.3% | +83+1.8% | Added | History |
| NVONovo Nordisk A S | ADR | 73,651 | $3.75M | 0.3% | +97+0.1% | Added | History |
| LYVLive Nation Entertainment, Inc. | COM | 26,169 | $3.73M | 0.3% | +1,403+5.7% | Added | History |
| ISRGIntuitive Surgical Inc | COM NEW | 6,566 | $3.72M | 0.3% | −420−6.0% | Reduced | History |
| PAGPenske Automotive Group, Inc. | COM | 22,989 | $3.64M | 0.3% | +1,548+7.2% | Added | History |
| VRTVertiv Holdings Co | COM CL A | 22,240 | $3.60M | 0.3% | +22,240 | New | History |
| iShares Tr46429B606 | MSCI POLAND ETF | 102,376 | $3.60M | 0.3% | +768+0.8% | Added | – |
| iShares Inc46434G830 | MSCI ITALY ETF | 64,085 | $3.48M | 0.3% | +477+0.7% | Added | – |
| iShares Tr46434V860 | TRS FLT RT BD | 67,222 | $3.39M | 0.3% | +12,369+22.5% | Added | – |
| PANWPalo Alto Networks Inc | Stock | 18,311 | $3.37M | 0.3% | +981+5.7% | Added | History |
| WisdomTree Tr97717W547 | US VALUE FD | 35,951 | $3.35M | 0.3% | +1,707+5.0% | Added | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 54,523 | $3.27M | 0.3% | +3,016+5.9% | Added | – |
| EHCEncompass Health Corp | COM | 30,264 | $3.21M | 0.3% | +1,884+6.6% | Added | History |
| BLKBlackRock, Inc. | Stock | 2,974 | $3.18M | 0.3% | +134+4.7% | Added | History |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 31,709 | $3.18M | 0.3% | +7,502+31.0% | Added | – |
| WELLWelltower Inc. | REIT | 16,976 | $3.15M | 0.3% | +532+3.2% | Added | History |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 75,033 | $3.10M | 0.3% | +3,101+4.3% | Added | – |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 31,848 | $3.10M | 0.3% | +1,123+3.7% | Added | – |
| TAT&T Inc. | Stock | 124,595 | $3.09M | 0.3% | −3,878−3.0% | Reduced | History |
| iShares Inc464286632 | MSCI ISRAEL ETF | 27,985 | $3.08M | 0.3% | +546+2.0% | Added | – |
| ARGXArgenx SE | SPONSORED ADR | 3,653 | $3.07M | 0.3% | +3,653 | New | History |
| CASYCaseys General Stores Inc | COM | 5,493 | $3.04M | 0.3% | +276+5.3% | Added | History |
| BDCBelden Inc. | COM | 25,927 | $3.02M | 0.3% | +846+3.4% | Added | History |
| KIMKimco Realty Corp | COM | 147,675 | $2.99M | 0.3% | +12,307+9.1% | Added | History |
| MTGMgic Investment Corp | COM | 101,771 | $2.97M | 0.3% | +5,105+5.3% | Added | History |
| BNYBank of New York Mellon Corp | Stock | 25,180 | $2.92M | 0.3% | +1,412+5.9% | Added | History |
| IBMInternational Business Machines Corp | Stock | 9,740 | $2.89M | 0.2% | +86+0.9% | Added | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 18,539 | $2.88M | 0.2% | 00.0% | Unchanged | – |
| TRVTravelers Companies, Inc. | Stock | 9,911 | $2.87M | 0.2% | +174+1.8% | Added | History |
| iShares Inc464286772 | MSCI STH KOR ETF | 29,353 | $2.85M | 0.2% | +29,353 | New | – |
| CRWDCrowdStrike Holdings, Inc. | Stock | 6,054 | $2.84M | 0.2% | +554+10.1% | Added | History |
| SHOPShopify Inc. | Stock | 17,616 | $2.84M | 0.2% | −912−4.9% | Reduced | History |
| MLIMueller Industries Inc | COM | 24,438 | $2.81M | 0.2% | +1,292+5.6% | Added | History |
| GENGen Digital Inc. | Stock | 101,860 | $2.77M | 0.2% | +7,059+7.4% | Added | History |
Sold out since Q3 2025 (31)
Positions held at the end of Q3 2025 that are gone from this filing.
| Security | Class | Shares in Q3 2025 | Value in Q3 2025 | % of portfolio in Q3 2025 | History |
|---|---|---|---|---|---|
| First Tr Exchange-Traded FD33733E401 | NASDAQ 100 EX | 184,961 | $18.3M | 1.6% | – |
| RSGRepublic Services, Inc. | COM | 16,374 | $3.76M | 0.3% | History |
| RUSHARush Enterprises Inc | CL A | 56,313 | $3.01M | 0.3% | History |
| iShares Tr464287846 | DOW JONES US ETF | 17,311 | $2.81M | 0.3% | – |
| CPRXCatalyst Pharmaceuticals, Inc. | COM | 134,253 | $2.64M | 0.2% | History |
| TGLSTecnoglass Holdings Inc. | ORD SHS | 35,551 | $2.38M | 0.2% | History |
| EOGEOG Resources Inc | Stock | 14,281 | $1.60M | 0.1% | History |
| Invesco Exchange Traded FD T46137V720 | LEISU ENTMT ETF | 25,297 | $1.53M | 0.1% | – |
| DVADavita Inc. | COM | 11,103 | $1.48M | 0.1% | History |
| Invesco Exchange Traded FD T46137V142 | WATER RES ETF | 20,428 | $1.47M | 0.1% | – |
| First Tr Exchange-Traded FD33733B100 | WTR ETF | 11,701 | $1.31M | 0.1% | – |
| Invesco Exch Traded FD Tr II46138E586 | KBW PPTY CASUT | 10,107 | $1.25M | 0.1% | – |
| First Tr Exchange-Traded FD33736Q104 | UT COM SHS ETF | 21,911 | $1.23M | 0.1% | – |
| First Tr Exchange-Traded FD33738R852 | NASDQ FOD BVRG | 48,250 | $1.03M | 0.1% | – |
| TTDTrade Desk, Inc. | Stock | 18,300 | $896.9K | 0.1% | History |
| iShares S&P 100 ETF464287101 | ETF | 2,014 | $670.3K | 0.1% | – |
| iShares Tr464287549 | EXPND TEC SC ETF | 3,390 | $427.0K | <0.1% | – |
| Vanguard Admiral FDS Inc921932885 | MIDCP 400 IDX | 2,704 | $298.5K | <0.1% | – |
| IPGInterpublic Group of Companies, Inc. | COM | 10,425 | $291.0K | <0.1% | History |
| KMBKimberly Clark Corp | Stock | 2,266 | $281.8K | <0.1% | History |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 1,885 | $266.7K | <0.1% | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 2,131 | $257.3K | <0.1% | – |
| DDDuPont de Nemours, Inc. | COM | 3,263 | $254.2K | <0.1% | History |
| SIRISirius XM Holdings Inc. | COMMON STOCK | 10,000 | $232.8K | <0.1% | History |
| ULUnilever PLC | SPON ADR NEW | 3,892 | $230.7K | <0.1% | History |
| RBLXRoblox Corp | Stock | 1,510 | $209.2K | <0.1% | History |
| BATRKAtlanta Braves Holdings, Inc. | COM SER C | 5,000 | $207.9K | <0.1% | History |
| SWSmurfit Westrock plc | Stock | 4,750 | $202.2K | <0.1% | History |
| First Tr Exchange Trad FD VI33739H101 | FST TR GLB FD | 7,803 | $202.1K | <0.1% | – |
| TDYTeledyne Technologies Inc | COM | 344 | $201.6K | <0.1% | History |
| KVUEKenvue Inc. | Stock | 10,026 | $162.7K | <0.1% | History |