Nilsine Partners, LLC
•CIK: 1913043•Filing: Q4 2025
**Nilsine Partners, LLC** manages $1.2B across a diversified portfolio of 400 positions. The firm maintains significant exposure to technology and growth names, highlighted by a $84.0M holding in ATO and $58.0M in AAPL. Key allocations also include substantial positions in NVDA ($31.2M), AVGO ($25.6M), and AMZN ($23.5M). This concentration suggests a conviction-driven, large-cap growth mandate.
Total AUM
$1.2B
QoQ Performance
+3.8%
Positions
332
Top 10 Concentration
31.6%
Latest Filing
Q4 2025
Top Holdings Allocation
ATO
AAPL
ATO7.3%
AAPL5.0%
NVDA2.7%
AVGO2.2%
AMZN2.0%
SPY2.0%
FTXL2.0%
FXU1.9%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other57.3%
Technology18.7%
Consumer6.1%
Financial4.7%
ETF3.6%
Healthcare2.5%
Consumer Staples2.0%
Communication1.9%
🚪 Exited Positionssold since Q3 2025
+204 more exited positions
Changes from Q3 2025
NEW10 new positions
↑153 increased
↓33 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023