Nilsine Partners, LLC

Q4 2025 13F-HR Holdings

Location
Greenwood Village, CO
Holdings as of
12/31/2025
Date filed
1/15/2026
Form type
13F-HR
Num holdings
400
Total value ($000)
$1,154,386
Net value change ($000)
+41,814 (3.8%)
New positions
33
Sold out positions
32
Turnover %
8.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/6/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
MISL 22,329 NEW
FTXL 22,257 5224.6%
LRCX 3,733 26.9%
VRT 3,603 NEW
LLY 3,529 47.5%
ARGX 3,072 NEW
AAPL 2,972 5.4%
EWY 2,854 NEW
GOOGL 2,412 37.1%
NVDA 2,308 8.0%
Top Reduces (Value $000, Stocks/ETFs)
FXR -20,888 -97.3%
QQXT -18,299 -100.0%
ATO -5,420 -6.1%
ZTS -4,378 -87.3%
RSG -3,758 -100.0%
RUSHA -3,011 -100.0%
ORCL -2,999 -38.1%
IYY -2,813 -100.0%
CPRX -2,645 -100.0%
TGLS -2,379 -100.0%
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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type