Nilsine Partners LLC's Q2 2025 13F: 42 new positions, 22 exits
Form 13F-HR for the quarter ended Jun 30, 2025 · filed Jul 31, 2025 · 379 reported positions · accession 0001913043-25-000005
What changed this quarter
| Activity | Security | Weight before | Weight now | Change | Shares | Shares % |
|---|---|---|---|---|---|---|
| Reduced | FIRST TR NASDAQ 100 TECH IND (QTEC) | 2.0% | 0.3% | −1.8 pts | −94,756 sh | −89% |
| New | FIRST TR EXCHANGE-TRADED FD (QQXT) | — | 1.2% | +1.2 pts | +124K sh | new |
| New | INVESCO ACTVELY MNGD ETC FD (PDBC) | — | 1.1% | +1.1 pts | +838K sh | new |
| Reduced | BROADCOM INC (AVGO) | 2.1% | 2.1% | 0.0 pts | −39,556 sh | −35% |
| New | INVESCO ACTVELY MNGD ETC FD (PDBA) | — | 1.1% | +1.1 pts | +305K sh | new |
| Exited | MURPHY USA INC (MUSA) | 0.5% | — | −0.5 pts | −10,201 sh | −100% |
| Increased | META PLATFORMS INC (META) | 0.6% | 1.1% | +0.5 pts | +5,340 sh | +58% |
| Exited | PACCAR INC (PCAR) | 0.4% | — | −0.4 pts | −36,494 sh | −100% |
| Reduced | FIRST TR EXCHANGE-TRADED FD (FDN) | 2.1% | 1.9% | −0.1 pts | −13,899 sh | −16% |
| Reduced | ISHARES TR (IWM) | 0.4% | 0.1% | −0.4 pts | −17,324 sh | −86% |
| New | REPUBLIC SVCS INC (RSG) | — | 0.4% | +0.4 pts | +14,896 sh | new |
| Reduced | THERMO FISHER SCIENTIFIC INC (TMO) | 0.6% | 0.1% | −0.5 pts | −8,790 sh | −78% |
| Increased | BOSTON SCIENTIFIC CORP (BSX) | 0.1% | 0.4% | +0.3 pts | +31,341 sh | +595% |
| New | PALO ALTO NETWORKS INC (PANW) | — | 0.3% | +0.3 pts | +15,785 sh | new |
| Reduced | FIRST TR EXCHANGE TRADED FD (FXR) | 2.1% | 1.7% | −0.4 pts | −42,648 sh | −16% |
| Reduced | INVESCO EXCH TRADED FD TR II (SPLV) | 1.2% | 0.8% | −0.4 pts | −41,943 sh | −29% |
| Reduced | FIRST TR EXCHANGE TRADED FD (FXO) | 1.8% | 1.4% | −0.3 pts | −50,844 sh | −17% |
| Reduced | DICKS SPORTING GOODS INC (DKS) | 0.5% | 0.2% | −0.3 pts | −14,352 sh | −63% |
| Reduced | FIRST TR EXCHANGE TRADED FD (FXU) | 1.7% | 1.4% | −0.4 pts | −65,253 sh | −17% |
| Reduced | MICROSOFT CORP (MSFT) | 1.6% | 1.7% | +0.1 pts | −5,540 sh | −14% |
| New | CASEYS GEN STORES INC (CASY) | — | 0.3% | +0.3 pts | +4,940 sh | new |
| New | CROWDSTRIKE HLDGS INC (CRWD) | — | 0.2% | +0.2 pts | +4,746 sh | new |
| New | UBER TECHNOLOGIES INC (UBER) | — | 0.2% | +0.2 pts | +24,894 sh | new |
| Reduced | PULTE GROUP INC (PHM) | 0.3% | 0.0% | −0.2 pts | −21,671 sh | −88% |
| New | NORTHERN LTS FD TR III (CPAI) | — | 0.2% | +0.2 pts | +53,682 sh | new |
| Reduced | APPLE INC (AAPL) | 5.3% | 4.3% | −1.0 pts | −9,574 sh | −4% |
| Increased | PROGRESSIVE CORP (PGR) | 0.2% | 0.3% | +0.2 pts | +7,180 sh | +136% |
| Reduced | LAM RESEARCH CORP (LRCX) | 1.0% | 1.1% | 0.0 pts | −19,453 sh | −15% |
| Reduced | TOLL BROTHERS INC (TOL) | 0.2% | 0.0% | −0.2 pts | −16,313 sh | −87% |
| Increased | WELLTOWER INC (WELL) | 0.1% | 0.2% | +0.2 pts | +11,495 sh | +344% |
| Reduced | LOWES COS INC (LOW) | 0.7% | 0.4% | −0.3 pts | −7,917 sh | −28% |
| Reduced | FIRST TR EXCHANGE-TRADED FD (FTCS) | 0.2% | 0.0% | −0.2 pts | −18,295 sh | −77% |
| New | MERCADOLIBRE INC (MELI) | — | 0.2% | +0.2 pts | +619 sh | new |
| Increased | CATALYST PHARMACEUTICALS INC (CPRX) | 0.1% | 0.3% | +0.1 pts | +71,890 sh | +130% |
| Exited | INVESCO EXCHANGE TRADED FD T (PTF) | 0.1% | — | −0.1 pts | −21,787 sh | −100% |
| Increased | AT&T INC (T) | 0.2% | 0.4% | +0.1 pts | +47,894 sh | +66% |
| New | FIRST TR EXCHANGE-TRADED FD (DVOL) | — | 0.1% | +0.1 pts | +39,030 sh | new |
| Increased | RAYTHEON TECHNOLOGIES CORP (RTX) | 0.0% | 0.2% | +0.1 pts | +9,316 sh | +322% |
| Exited | JANUS HENDERSON GROUP PLC (JHG) | 0.1% | — | −0.1 pts | −33,358 sh | −100% |
| New | RAYMOND JAMES FINL INC (RJF) | — | 0.1% | +0.1 pts | +8,399 sh | new |
| Reduced | BELDEN INC (BDC) | 0.4% | 0.3% | −0.1 pts | −10,907 sh | −30% |
| Reduced | ATMOS ENERGY CORP (ATO) | 9.0% | 8.2% | −0.9 pts | −7,997 sh | −1% |
| New | INVESCO EXCH TRADED FD TR II (KBWP) | — | 0.1% | +0.1 pts | +10,010 sh | new |
| Increased | NETFLIX INC (NFLX) | 0.9% | 1.3% | +0.4 pts | +897 sh | +10% |
| Increased | GILEAD SCIENCES INC (GILD) | 0.0% | 0.1% | +0.1 pts | +10,757 sh | +580% |
| New | EXELON CORP (EXC) | — | 0.1% | +0.1 pts | +25,191 sh | new |
| New | WILLIAMS COS INC (WMB) | — | 0.1% | +0.1 pts | +17,128 sh | new |
| Increased | INTUITIVE SURGICAL INC (ISRG) | 0.7% | 0.8% | +0.1 pts | +1,908 sh | +15% |
| Reduced | ADVANCED MICRO DEVICES INC (AMD) | 0.2% | 0.1% | −0.1 pts | −7,250 sh | −53% |
| New | BROWN & BROWN INC (BRO) | — | 0.1% | +0.1 pts | +9,259 sh | new |
The 50 largest of 388 changes, by size of the trade. Full holdings for this quarter.
Reported by the fund in its Form 13F filed with the SEC; holdings are as of the quarter-end report date and may have changed since. For informational purposes only — not investment advice or a recommendation to buy or sell any security. FilingExplorer is not affiliated with or endorsed by this fund. How this brief is compiled
Top 10 positions — 28.1% of the equity book
Changes in the top 10 this quarter: MSFT entered · QTEC left
| # | Security | Weight before | Weight now | |
|---|---|---|---|---|
| 1 | ATMOS ENERGY CORP (ATO) | 9.0% | 8.2% | |
| 2 | APPLE INC (AAPL) | 5.3% | 4.3% | |
| 3 | NVIDIA CORPORATION (NVDA) | 1.8% | 2.4% | |
| 4 | BROADCOM INC (AVGO) | 2.1% | 2.1% | |
| 5 | AMAZON COM INC (AMZN) | 1.9% | 2.0% | |
| 6 | SPDR S&P 500 ETF TRUST (SPY) | 1.9% | 2.0% | |
| 7 | FIRST TR EXCHANGE-TRADED FD (FDN) | 2.1% | 1.9% | |
| 8 | KROGER CO (KR) | 1.8% | 1.8% | |
| 9 | MICROSOFT CORP (MSFT) | 1.6% | 1.7% | Entered the top 10 |
| 10 | FIRST TR EXCHANGE TRADED FD (FXR) | 2.1% | 1.7% | |
| — | FIRST TR NASDAQ 100 TECH IND (QTEC) | 2.0% | 0.3% | Left the top 10 |
Weights are each position's reported value as a share of the fund's reported equity positions (options and principal-amount holdings excluded).