Nilsine Partners, LLC

Q3 2025 13F-HR Holdings

Location
Greenwood Village, CO
Holdings as of
9/30/2025
Date filed
10/6/2025
Form type
13F-HR
Num holdings
399
Total value ($000)
$1,112,572
Net value change ($000)
+123,083 (12.4%)
New positions
39
Sold out positions
19
Turnover %
4.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/31/2025 Next filing: 1/15/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
AAPL 12,647 29.8%
FXU 8,476 62.6%
ATO 8,349 10.3%
IWM 7,060 1163.1%
FXO 6,394 44.7%
QQXT 6,090 49.9%
PAAA 5,729 70.9%
NVDA 5,228 22.1%
FXR 4,433 26.0%
JAAA 4,340 57.2%
Top Reduces (Value $000, Stocks/ETFs)
PDBC -10,927 -100.0%
PDBA -10,637 -100.0%
ISRG -4,752 -60.3%
FISV -3,602 -60.9%
AMAT -3,123 -60.3%
FANG -3,049 -100.0%
ACGL -2,840 -100.0%
CB -2,727 -78.1%
CMG -2,150 -89.7%
LLY -2,048 -21.6%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type