Nilsine Partners, LLC
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed October 6, 2025), Nilsine Partners, LLC reported 399 stock positions worth $1.1 billion. Its top holding was Atmos Energy (ATO) at 8.0% of the portfolio, followed by Apple (AAPL, 5.0%) and Nvidia (NVDA, 2.6%). Compared with Q2 2025, it opened 39 new positions, sold out of 19, added to 211 and reduced 129. The biggest buy was Apple (AAPL, shares +5%) and the biggest sale an exit from Invesco Optimum Yield Divers (PDBC).
- Most Recent 13F
- Q2 2026
- Location
- GREENWOOD VILLAGE, CO
- CIK
- 0001913043
- Portfolio Value
- $1.1B (Q3 2025)
- SEC Filing
- 0001913043-25-000007 ↗ filed Oct 6, 2025
Holdings Value
Holdings 399 stocks · $1.1B
| ATO Atmos Energy Corp. | 8.04% | 523,761 | $89.4M | Reduce -0.5% |
| AAPL Apple Inc. | 4.95% | 216,287 | $55.1M | Add +4.6% |
| NVDA Nvidia Corp. | 2.60% | 154,990 | $28.9M | Add +3.4% |
| AVGO Broadcom Inc. | 2.12% | 71,450 | $23.6M | Reduce -3.0% |
| FDN First Trust DJ Internet Ind | 1.99% | 79,059 | $22.1M | Add +10.4% |
| FXU First Trust Utilities Alphad | 1.98% | 484,536 | $22.0M | Add +51.6% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.97% | 32,975 | $22.0M | Add +3.3% |
| FXR First Trust Indst/Producers | 1.93% | 275,024 | $21.5M | Add +19.8% |
| AMZN Amazon.com Inc. | 1.91% | 96,571 | $21.2M | Add +6.3% |
| FXO First Trust Financial Alphad | 1.86% | 348,722 | $20.7M | Add +36.5% |
| MSFT Microsoft Corp. | 1.85% | 39,804 | $20.6M | Add +15.2% |
| QQXT First Trust Nasdaq-100 Ex-Te | 1.64% | 184,961 | $18.3M | Add +49.7% |
| KR Kroger Co. | 1.49% | 245,991 | $16.6M | Add +0.3% |
| SGI Somnigroup International Inc. | 1.35% | 178,682 | $15.1M | Reduce -5.5% |
| LRCX Lam Research Corp. | 1.25% | 103,698 | $13.9M | Reduce -4.7% |
| PAAA Pgim Aaa Clo ETF | 1.24% | 268,145 | $13.8M | Add +70.8% |
| COST Costco Wholesale Corp. | 1.20% | 14,376 | $13.3M | Add +2.0% |
| META Meta Platforms Inc. Class A | 1.08% | 16,425 | $12.1M | Add +13.5% |
| JAAA Janus Henderson Aaa Clo ETF | 1.07% | 234,932 | $11.9M | Add +57.1% |
| NFLX Netflix Inc. | 1.04% | 9,685 | $11.6M | Reduce -0.7% |
| JPM JPMorgan Chase & Co. | 0.97% | 34,114 | $10.8M | Add +5.7% |
| SPLV Invesco S&P 500 Low Volatili | 0.94% | 142,870 | $10.5M | Add +37.9% |
| V Visa Inc. Class A | 0.93% | 30,183 | $10.3M | Reduce -1.7% |
| IVV iShares Core S&P 500 ETF | 0.87% | 14,477 | $9.7M | Add +8.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.84% | 18,485 | $9.3M | Add +4.2% |
| FTSL First Trust Senior Loan ETF | 0.75% | 182,263 | $8.4M | Add +5.3% |
| ORCL Oracle Corp. | 0.71% | 27,997 | $7.9M | Add +12.3% |
| IWM iShares Russell 2000 ETF | 0.69% | 31,685 | $7.7M | Add +1026.4% |
| LLY Eli Lilly & Co. | 0.67% | 9,733 | $7.4M | Reduce -19.9% |
| KLAC KLA Corp. | 0.65% | 6,743 | $7.3M | Reduce -2.8% |
| XOM Exxon Mobil Corp. | 0.65% | 64,440 | $7.3M | Add +2.6% |
| URI United Rentals Inc. | 0.61% | 7,102 | $6.8M | Add +1.4% |
| COWG Pacer US LRG Cap Cows GR LD | 0.60% | 185,049 | $6.7M | Add +31.4% |
| JBBB Janus Henderson B-BBB Clo Et | 0.58% | 134,943 | $6.5M | Add +48.5% |
| GOOGL Alphabet Inc. Class A | 0.58% | 26,720 | $6.5M | Add +15.7% |
| SPIB SS SPDR P Int C Corp. ETF | 0.58% | 190,049 | $6.4M | Add +8.9% |
| TSM Taiwan Semiconductor-SP ADR | 0.57% | 22,749 | $6.4M | Add +26.6% |
| VRP Invesco Variable Rate Prefer | 0.56% | 253,514 | $6.3M | Add +12.1% |
| MCD McDonald's Corp. | 0.55% | 20,138 | $6.1M | Add +1.6% |
| GOOG Alphabet Inc. Class C | 0.53% | 24,331 | $5.9M | Add +7.6% |
| AN Autonation Inc. | 0.51% | 26,040 | $5.7M | Reduce -2.2% |
| GS Goldman Sachs Group Inc. | 0.51% | 7,065 | $5.6M | Add +23.9% |
| TSLA Tesla Inc. | 0.50% | 12,624 | $5.6M | Add +5.2% |
| FLOT iShares Floating Rate Bond E | 0.47% | 102,568 | $5.2M | Add +97.6% |
| VWOB Vanguard Emerg MKTS Gov BND | 0.46% | 76,497 | $5.1M | Add +10.0% |
| FTSM First Trust Enh Short Mat FD | 0.45% | 84,255 | $5.0M | Add +5.1% |
| ZTS Zoetis Inc. | 0.45% | 34,276 | $5.0M | Add +6.3% |
| BA The Boeing Co. | 0.45% | 23,194 | $5.0M | Add +100.6% |
| FSMB First Trust Short Dur Manag | 0.45% | 246,573 | $5.0M | Add +8.9% |
| WMT Walmart Inc. | 0.44% | 47,405 | $4.9M | Add +8.2% |
| LOW Lowe's Cos Inc. | 0.43% | 18,897 | $4.7M | Reduce -5.4% |
| ABCB Ameris Bancorp | 0.42% | 64,261 | $4.7M | Add +3.8% |
| VGZ Vista Gold Corp. | 0.41% | 2,150,539 | $4.6M | No change |
| MPC Marathon Petroleum Corp. | 0.40% | 23,098 | $4.5M | Add +25.2% |
| CAT Caterpillar Inc. | 0.40% | 9,276 | $4.4M | Add +2.3% |
| COR Cencora Inc. | 0.39% | 13,890 | $4.3M | Add +8.6% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.37% | 36,063 | $4.1M | Reduce -3.5% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.37% | 73,554 | $4.1M | Add +0.9% |
| LYV Live Nation Entertainment Inc. | 0.36% | 24,766 | $4.0M | Reduce -1.6% |
| JNJ Johnson & Johnson | 0.36% | 21,581 | $4.0M | Add +5.3% |
| BSX Boston Scientific Corp. | 0.36% | 40,675 | $4.0M | Add +11.1% |
| IJH iShares Core S&P Midcap ETF | 0.35% | 59,693 | $3.9M | Add +0.5% |
| RSG Republic Services Inc. | 0.34% | 16,374 | $3.8M | Add +9.9% |
| PAG Penske Automotive Group Inc. | 0.34% | 21,441 | $3.7M | Add +0.0% |
| T AT&T Inc. | 0.33% | 128,473 | $3.6M | Add +6.7% |
| EHC Encompass Health Corp. | 0.32% | 28,380 | $3.6M | Add +2.6% |
| PH Parker Hannifin Corp. | 0.32% | 4,753 | $3.6M | Add +2.4% |
| MCK McKesson Corp. | 0.32% | 4,625 | $3.6M | Reduce -1.5% |
| KO The Coca-Cola Co. | 0.32% | 53,469 | $3.5M | Add +3.4% |
| PANW Palo Alto Networks Inc. | 0.32% | 17,330 | $3.5M | Add +9.8% |
| EPU iShares MSCI Peru and Global | 0.30% | 54,064 | $3.3M | Reduce -0.7% |
| BLK BlackRock Inc. | 0.30% | 2,840 | $3.3M | Reduce -4.2% |
| EWI iShares MSCI Italy ETF | 0.30% | 63,608 | $3.3M | Reduce -3.1% |
| PGR Progressive Corp. | 0.30% | 13,368 | $3.3M | Add +7.2% |
| EPOL iShares MSCI Poland ETF | 0.29% | 101,608 | $3.3M | Reduce -5.7% |
| CSCO Cisco Systems Inc. | 0.29% | 47,730 | $3.3M | Add +9.7% |
| ISRG Intuitive Surgical Inc. | 0.28% | 6,986 | $3.1M | Reduce -51.8% |
| WTV Wisdomtree U.S. Value Fund | 0.28% | 34,244 | $3.1M | Add +4.5% |
| VGIT Vanguard Intermediate-Term T | 0.28% | 51,507 | $3.1M | Add +4.2% |
| PULS Pgim Ultra Short Bond ETF | 0.28% | 61,975 | $3.1M | Add +441.1% |
| BDC Belden Inc. | 0.27% | 25,081 | $3.0M | Reduce -2.3% |
| RUSHA Rush Enterprises Inc. Class A | 0.27% | 56,313 | $3.0M | Add +2.6% |
| JNK SS SPDR BB High Yield Bond | 0.27% | 30,725 | $3.0M | Add +4.3% |
| SRLN SS Blackstone Sr Loan ETF | 0.27% | 71,932 | $3.0M | Add +5.0% |
| KIM Kimco Realty Corp. | 0.27% | 135,368 | $3.0M | Reduce -0.1% |
| CASY Casey's General Stores Inc. | 0.27% | 5,217 | $2.9M | Add +5.6% |
| WELL Welltower Inc. | 0.26% | 16,444 | $2.9M | Add +10.8% |
| XLI SS Industrial Select Sector | 0.26% | 18,539 | $2.9M | Reduce -6.0% |
| IYY iShares Dow Jones U.S. ETF | 0.25% | 17,311 | $2.8M | Add +1.9% |
| TFLO iShares Treasury Floating Ra | 0.25% | 54,853 | $2.8M | Add +312.3% |
| SHOP Shopify Inc. Class A | 0.25% | 18,528 | $2.8M | Add +43.8% |
| EIS iShares MSCI Israel ETF | 0.25% | 27,439 | $2.8M | Add +3.2% |
| MTG Mgic Investment Corp. | 0.25% | 96,666 | $2.7M | Reduce -3.3% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.24% | 9,654 | $2.7M | Add +2.2% |
| TRV The Travelers Cos Inc. | 0.24% | 9,737 | $2.7M | Add +0.4% |
| VOO Vanguard S&P 500 ETF | 0.24% | 4,406 | $2.7M | Reduce -6.2% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.24% | 5,500 | $2.7M | Add +15.9% |
| GEN Gen Digital Inc. | 0.24% | 94,801 | $2.7M | Add +3.2% |
| CVX Chevron Corp. | 0.24% | 17,259 | $2.7M | Add +9.9% |
| CPRX Catalyst Pharmaceuticals Inc. | 0.24% | 134,253 | $2.6M | Add +5.6% |
Portfolio Sells Q2 2025 → Q3 2025
| PDBC Invesco Optimum Yield Divers | Sold out | 0.00% | −1.10 |
| PDBA Invesco Agriculture Cmdtyk-1 | Sold out | 0.00% | −1.07 |
| ISRG Intuitive Surgical Inc. | Reduce -51.8% | 0.28% | −0.52 |
| FISV Fiserv Inc. | Reduce -47.7% | 0.21% | −0.39 |
| AMAT Applied Materials Inc. | Reduce -64.5% | 0.18% | −0.34 |
| FANG Diamondback Energy Inc. | Sold out | 0.00% | −0.31 |
| LLY Eli Lilly & Co. | Reduce -19.9% | 0.67% | −0.29 |
| ACGL Arch Capital Group Ltd. | Sold out | 0.00% | −0.29 |
| CB Chubb Ltd. | Reduce -77.5% | 0.07% | −0.28 |
| NFLX Netflix Inc. | Reduce -0.7% | 1.04% | −0.28 |
| CMG Chipotle Mexican Grill Inc. | Reduce -85.3% | 0.02% | −0.22 |
| DE Deere & Co. | Reduce -63.7% | 0.09% | −0.22 |
| SPSB SS SPDR P St C Corp. ETF | Sold out | 0.00% | −0.19 |
| ABT Abbott Laboratories | Reduce -46.5% | 0.16% | −0.18 |
| V Visa Inc. Class A | Reduce -1.7% | 0.93% | −0.18 |
| ATO Atmos Energy Corp. | Reduce -0.5% | 8.04% | −0.16 |
| COWZ Pacer US Cash Cows 100 ETF | Reduce -46.8% | 0.12% | −0.13 |
| TGLS Tecnoglass Holdings Inc. | Reduce -16.0% | 0.21% | −0.12 |
| FXD First Trust Consumer Discret | Reduce -64.7% | 0.06% | −0.12 |
| BRO Brown & Brown Inc. | Sold out | 0.00% | −0.10 |
| DIS The Walt Disney Co. | Reduce -3.5% | 0.37% | −0.10 |
| EPOL iShares MSCI Poland ETF | Reduce -5.7% | 0.29% | −0.06 |
| QTEC First Trust Nasdq 100 Tech I | Reduce -16.1% | 0.21% | −0.05 |
| FTCS First Trust Capital Strength | Sold out | 0.00% | −0.05 |
| CRM Salesforce Inc. | Reduce -5.7% | 0.13% | −0.05 |
| VRTX Vertex Pharmaceuticals Inc. | Reduce -4.6% | 0.13% | −0.04 |
| TT Trane Technologies PLC | Reduce -1.0% | 0.23% | −0.04 |
| XLI SS Industrial Select Sector | Reduce -6.0% | 0.26% | −0.04 |
| FTXG First Trust Nasdaq Food & Be | Reduce -16.7% | 0.09% | −0.04 |
| ADP Automatic Data Processing | Reduce -2.3% | 0.18% | −0.04 |
| PFG Principal Financial Group | Sold out | 0.00% | −0.04 |
| LBRDK Liberty Broadband-C | Reduce -22.2% | 0.03% | −0.04 |
| MTG Mgic Investment Corp. | Reduce -3.3% | 0.25% | −0.03 |
| MRVL Marvell Technology Inc. | Sold out | 0.00% | −0.03 |
| BIV Vanguard Intermediate-Term B | Sold out | 0.00% | −0.03 |
| AGG iShares Core U.S. Aggregate | Reduce -8.5% | 0.14% | −0.03 |
| BDC Belden Inc. | Reduce -2.3% | 0.27% | −0.03 |
| OKE Oneok Inc. | Sold out | 0.00% | −0.03 |
| ACN Accenture PLC Class A | Reduce -4.8% | 0.07% | −0.03 |
| VOO Vanguard S&P 500 ETF | Reduce -6.2% | 0.24% | −0.03 |
| MCK McKesson Corp. | Reduce -1.5% | 0.32% | −0.03 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -6.4% | 0.18% | −0.03 |
| AMT American Tower Corp. | Reduce -16.5% | 0.05% | −0.03 |
| FTXL First Trust Nasdaq Semicondu | Reduce -42.3% | 0.04% | −0.03 |
| FIS Fidelity National Info Serv | Sold out | 0.00% | −0.02 |
| SAP Sap SE-Sponsored ADR | Sold out | 0.00% | −0.02 |
| FDS Factset Research Systems Inc. | Reduce -2.8% | 0.03% | −0.02 |
| MAR Marriott International Class A | Reduce -8.7% | 0.08% | −0.02 |
| AN Autonation Inc. | Reduce -2.2% | 0.51% | −0.02 |
| EWI iShares MSCI Italy ETF | Reduce -3.1% | 0.30% | −0.02 |
Portfolio Buys Q2 2025 → Q3 2025
| AAPL Apple Inc. | Add +4.6% | 4.95% | +0.66 |
| IWM iShares Russell 2000 ETF | Add +1026.4% | 0.69% | +0.63 |
| FXU First Trust Utilities Alphad | Add +51.6% | 1.98% | +0.61 |
| PAAA Pgim Aaa Clo ETF | Add +70.8% | 1.24% | +0.42 |
| FXO First Trust Financial Alphad | Add +36.5% | 1.86% | +0.41 |
| QQXT First Trust Nasdaq-100 Ex-Te | Add +49.7% | 1.64% | +0.41 |
| JAAA Janus Henderson Aaa Clo ETF | Add +57.1% | 1.07% | +0.31 |
| IBND SS SPDR BB Intl Corp. BD ETF | New | 0.23% | +0.23 |
| PULS Pgim Ultra Short Bond ETF | Add +441.1% | 0.28% | +0.22 |
| VLO Valero Energy Corp. | New | 0.22% | +0.22 |
| FXR First Trust Indst/Producers | Add +19.8% | 1.93% | +0.21 |
| BA The Boeing Co. | Add +100.6% | 0.45% | +0.21 |
| NVDA Nvidia Corp. | Add +3.4% | 2.60% | +0.20 |
| FLOT iShares Floating Rate Bond E | Add +97.6% | 0.47% | +0.20 |
| TFLO iShares Treasury Floating Ra | Add +312.3% | 0.25% | +0.18 |
| SPLV Invesco S&P 500 Low Volatili | Add +37.9% | 0.94% | +0.18 |
| SGOV iShares 0-3 Month Treasury B | Add +495.4% | 0.22% | +0.18 |
| GOOGL Alphabet Inc. Class A | Add +15.7% | 0.58% | +0.17 |
| SYF Synchrony Financial | New | 0.16% | +0.16 |
| TSM Taiwan Semiconductor-SP ADR | Add +26.6% | 0.57% | +0.16 |
| ORCL Oracle Corp. | Add +12.3% | 0.71% | +0.16 |
| JBBB Janus Henderson B-BBB Clo Et | Add +48.5% | 0.58% | +0.14 |
| GOOG Alphabet Inc. Class C | Add +7.6% | 0.53% | +0.13 |
| TSLA Tesla Inc. | Add +5.2% | 0.50% | +0.12 |
| COF Capital One Financial Corp. | New | 0.12% | +0.12 |
| MSFT Microsoft Corp. | Add +15.2% | 1.85% | +0.12 |
| MRK Merck & Co. Inc. | Add +223.9% | 0.17% | +0.11 |
| COWG Pacer US LRG Cap Cows GR LD | Add +31.4% | 0.60% | +0.10 |
| GS Goldman Sachs Group Inc. | Add +23.9% | 0.51% | +0.10 |
| SHOP Shopify Inc. Class A | Add +43.8% | 0.25% | +0.10 |
| CHRW C.H. Robinson Worldwide Inc. | Add +113.1% | 0.15% | +0.09 |
| MPC Marathon Petroleum Corp. | Add +25.2% | 0.40% | +0.09 |
| BNY Bank of New York Mellon Corp. | Add +50.8% | 0.23% | +0.09 |
| CG The Carlyle Group Inc. | New | 0.09% | +0.09 |
| ATEN A10 Networks Inc. | New | 0.08% | +0.08 |
| QSR Restaurant Brands Intern | New | 0.08% | +0.08 |
| GNRC Generac Holdings Inc. | New | 0.08% | +0.08 |
| TTD Trade Desk Inc./the Class A | New | 0.08% | +0.08 |
| URI United Rentals Inc. | Add +1.4% | 0.61% | +0.08 |
| HAS Hasbro Inc. | Add +82.9% | 0.17% | +0.07 |
| CELH Celsius Holdings Inc. | New | 0.07% | +0.07 |
| OEF iShares S&P 100 ETF | New | 0.06% | +0.06 |
| MLI Mueller Industries Inc. | Add +23.9% | 0.21% | +0.06 |
| MU Micron Technology Inc. | Add +6.0% | 0.23% | +0.05 |
| IWF iShares Russell 1000 Growth | Add +206.5% | 0.07% | +0.04 |
| JNJ Johnson & Johnson | Add +5.3% | 0.36% | +0.04 |
| CAT Caterpillar Inc. | Add +2.3% | 0.40% | +0.04 |
| ABBV Abbvie Inc. | Add +12.8% | 0.21% | +0.04 |
| CCJ Cameco Corp. | New | 0.04% | +0.04 |
| FDN First Trust DJ Internet Ind | Add +10.4% | 1.99% | +0.04 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 429 | $1.4B | ATO, AAPL, LRCX, NVDA, MU |
| Q1 2026 | 416 | $1.3B | ATO, AAPL, NVDA, AVGO, AMZN |
| Q4 2025 | 400 | $1.2B | ATO, AAPL, NVDA, AVGO, AMZN |
| Q3 2025 | 399 | $1.1B | ATO, AAPL, NVDA, AVGO, FDN |
| Q2 2025 | 379 | $989.5M | ATO, AAPL, NVDA, AVGO, AMZN |
| Q1 2025 | 359 | $912.5M | ATO, AAPL, FDN, FXR, AVGO |
| Q4 2024 | 363 | $934.0M | ATO, AAPL, AVGO, FDN, NVDA |
| Q3 2024 | 342 | $772.0M | AAPL, AVGO, FXR, NVDA, FDN |
| Q2 2024 | 322 | $745.1M | AAPL, FTXL, AVGO, NVDA, QTEC |
| Q1 2024 | 331 | $732.4M | AAPL, FXR, FTXL, FDN, QTEC |