Nilsine Partners LLC's Q3 2025 13F: 39 new positions, 19 exits
Form 13F-HR for the quarter ended Sep 30, 2025 · filed Oct 6, 2025 · 399 reported positions · accession 0001913043-25-000007
What changed this quarter
| Activity | Security | Weight before | Weight now | Change | Shares | Shares % |
|---|---|---|---|---|---|---|
| Exited | INVESCO ACTVELY MNGD ETC FD (PDBC) | 1.1% | — | −1.1 pts | −838K sh | −100% |
| Exited | INVESCO ACTVELY MNGD ETC FD (PDBA) | 1.1% | — | −1.1 pts | −305K sh | −100% |
| Increased | FIRST TR EXCHANGE TRADED FD (FXU) | 1.4% | 2.0% | +0.6 pts | +165K sh | +52% |
| Increased | ISHARES TR (IWM) | 0.1% | 0.7% | +0.6 pts | +28,872 sh | +1026% |
| Increased | FIRST TR EXCHANGE-TRADED FD (QQXT) | 1.2% | 1.6% | +0.4 pts | +61,385 sh | +50% |
| Increased | PGIM ETF TR (PAAA) | 0.8% | 1.2% | +0.4 pts | +111K sh | +71% |
| Increased | FIRST TR EXCHANGE TRADED FD (FXO) | 1.4% | 1.9% | +0.4 pts | +93,338 sh | +37% |
| Increased | JANUS DETROIT STR TR (JAAA) | 0.8% | 1.1% | +0.3 pts | +85,378 sh | +57% |
| Reduced | APPLIED MATLS INC (AMAT) | 0.5% | 0.2% | −0.3 pts | −18,246 sh | −65% |
| Increased | FIRST TR EXCHANGE TRADED FD (FXR) | 1.7% | 1.9% | +0.2 pts | +45,505 sh | +20% |
| Exited | DIAMONDBACK ENERGY INC (FANG) | 0.3% | — | −0.3 pts | −22,190 sh | −100% |
| Reduced | INTUITIVE SURGICAL INC (ISRG) | 0.8% | 0.3% | −0.5 pts | −7,507 sh | −52% |
| Exited | ARCH CAP GROUP LTD (ACGL) | 0.3% | — | −0.3 pts | −31,195 sh | −100% |
| Increased | INVESCO EXCH TRADED FD TR II (SPLV) | 0.8% | 0.9% | +0.2 pts | +39,262 sh | +38% |
| Increased | MICROSOFT CORP (MSFT) | 1.7% | 1.9% | +0.1 pts | +5,257 sh | +15% |
| Reduced | CHUBB LIMITED (CB) | 0.4% | 0.1% | −0.3 pts | −9,341 sh | −77% |
| Increased | ISHARES TR (FLOT) | 0.3% | 0.5% | +0.2 pts | +50,664 sh | +98% |
| Increased | PGIM ETF TR (PULS) | 0.1% | 0.3% | +0.2 pts | +50,521 sh | +441% |
| Increased | BOEING CO (BA) | 0.2% | 0.4% | +0.2 pts | +11,632 sh | +101% |
| New | SPDR SERIES TRUST (IBND) | — | 0.2% | +0.2 pts | +77,586 sh | new |
| New | VALERO ENERGY CORP (VLO) | — | 0.2% | +0.2 pts | +14,330 sh | new |
| Increased | APPLE INC (AAPL) | 4.3% | 5.0% | +0.7 pts | +9,501 sh | +5% |
| Exited | SPDR SER TR (SPSB) | 0.2% | — | −0.2 pts | −63,508 sh | −100% |
| Increased | JANUS DETROIT STR TR (JBBB) | 0.4% | 0.6% | +0.1 pts | +44,104 sh | +49% |
| Reduced | FISERV INC (FISV) | 0.6% | 0.2% | −0.4 pts | −16,369 sh | −48% |
| Increased | ISHARES TR (TFLO) | 0.1% | 0.2% | +0.2 pts | +41,550 sh | +312% |
| Increased | FIRST TR EXCHANGE-TRADED FD (FDN) | 1.9% | 2.0% | 0.0 pts | +7,449 sh | +10% |
| Increased | ISHARES TR (SGOV) | 0.0% | 0.2% | +0.2 pts | +20,141 sh | +495% |
| Reduced | LILLY ELI & CO (LLY) | 1.0% | 0.7% | −0.3 pts | −2,420 sh | −20% |
| New | SYNCHRONY FINANCIAL (SYF) | — | 0.2% | +0.2 pts | +25,816 sh | new |
| Reduced | DEERE & CO (DE) | 0.3% | 0.1% | −0.2 pts | −3,783 sh | −64% |
| Increased | PACER FDS TR (COWG) | 0.5% | 0.6% | +0.1 pts | +44,262 sh | +31% |
| Reduced | ABBOTT LABS (ABT) | 0.3% | 0.2% | −0.2 pts | −11,583 sh | −47% |
| Increased | META PLATFORMS INC (META) | 1.1% | 1.1% | 0.0 pts | +1,956 sh | +14% |
| Reduced | CHIPOTLE MEXICAN GRILL INC (CMG) | 0.2% | 0.0% | −0.2 pts | −36,410 sh | −85% |
| Increased | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS (TSM) | 0.4% | 0.6% | +0.2 pts | +4,773 sh | +27% |
| New | CAPITAL ONE FINL CORP (COF) | — | 0.1% | +0.1 pts | +6,094 sh | new |
| Increased | MERCK & CO INC (MRK) | 0.1% | 0.2% | +0.1 pts | +15,327 sh | +224% |
| Increased | AMAZON COM INC (AMZN) | 2.0% | 1.9% | −0.1 pts | +5,723 sh | +6% |
| Reduced | FIRST TR EXCHANGE TRADED FD (FXD) | 0.2% | 0.1% | −0.1 pts | −17,687 sh | −65% |
| Reduced | PACER FDS TR (COWZ) | 0.2% | 0.1% | −0.1 pts | −20,971 sh | −47% |
| Exited | BROWN & BROWN INC (BRO) | 0.1% | — | −0.1 pts | −9,259 sh | −100% |
| Increased | GOLDMAN SACHS GROUP INC (GS) | 0.4% | 0.5% | +0.1 pts | +1,365 sh | +24% |
| New | CARLYLE GROUP INC (CG) | — | 0.1% | +0.1 pts | +15,134 sh | new |
| Increased | NVIDIA CORPORATION (NVDA) | 2.4% | 2.6% | +0.2 pts | +5,043 sh | +3% |
| New | A10 NETWORKS INC (ATEN) | — | 0.1% | +0.1 pts | +50,574 sh | new |
| New | RESTAURANT BRANDS INTL INC (QSR) | — | 0.1% | +0.1 pts | +14,166 sh | new |
| New | GENERAC HLDGS INC (GNRC) | — | 0.1% | +0.1 pts | +5,387 sh | new |
| Increased | MARATHON PETE CORP (MPC) | 0.3% | 0.4% | +0.1 pts | +4,654 sh | +25% |
| New | THE TRADE DESK INC (TTD) | — | 0.1% | +0.1 pts | +18,300 sh | new |
The 50 largest of 398 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 — 29.3% of the equity book
Changes in the top 10 this quarter: FXU entered · FXO entered · KR left · MSFT left
| # | Security | Weight before | Weight now | |
|---|---|---|---|---|
| 1 | ATMOS ENERGY CORP (ATO) | 8.2% | 8.0% | |
| 2 | APPLE INC (AAPL) | 4.3% | 5.0% | |
| 3 | NVIDIA CORPORATION (NVDA) | 2.4% | 2.6% | |
| 4 | BROADCOM INC (AVGO) | 2.1% | 2.1% | |
| 5 | FIRST TR EXCHANGE-TRADED FD (FDN) | 1.9% | 2.0% | |
| 6 | FIRST TR EXCHANGE TRADED FD (FXU) | 1.4% | 2.0% | Entered the top 10 |
| 7 | SPDR S&P 500 ETF TRUST (SPY) | 2.0% | 2.0% | |
| 8 | FIRST TR EXCHANGE TRADED FD (FXR) | 1.7% | 1.9% | |
| 9 | AMAZON COM INC (AMZN) | 2.0% | 1.9% | |
| 10 | FIRST TR EXCHANGE TRADED FD (FXO) | 1.4% | 1.9% | Entered the top 10 |
| — | KROGER CO (KR) | 1.8% | 1.5% | Left the top 10 |
| — | MICROSOFT CORP (MSFT) | 1.7% | 1.9% | 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).