Alphabet Inc.
DE ˙ XTRA ˙ US02079K1079
315,30 € ↑8,05 (2,62%)
2026-06-04
DEL PRIS
SecurityDE:ABEC / Alphabet Inc.
InstitutionNicolet Advisory Services, Llc
Latest Disclosed Ownership33,704 shares
Latest Disclosed Value $ 11,214,181
Nicolet Advisory Services, Llc reports 43.13% increase in ownership of ABEC / Alphabet Inc.

On February 13, 2026 - Nicolet Advisory Services, Llc filed a 13F-HR form disclosing ownership of 33,704 shares of Alphabet Inc. (DE:ABEC) valued at $8,998,968 USD as of December 31, 2025. The entity filed a previous 13F-HR on November 13, 2025 disclosing 47,673 shares of Alphabet Inc.. This represents a change in shares of 43.13% during the quarter. The current value of the position is $10,626,871 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-02-13 2025-12-31 13F ALPHABET CAP STK CL C 02079K107 33,704 10,156 43.13 11,214 92.71
2025-11-13 2025-09-30 13F ALPHABET CAP STK CL C 02079K107 23,548 1,442 6.52 5,819 38.58 0.4527
2025-08-13 2025-06-30 13F ALPHABET CAP STK CL C 02079K107 22,106 137 0.62 4,199 23.03 0.3573
2025-05-08 2025-03-31 13F ALPHABET CAP STK CL C 02079K107 21,969 1,680 8.28 3,413 -12.91 0.3386
2025-02-12 2024-12-31 13F ALPHABET CAP STK CL C 02079K107 20,289 -80 -0.39 3,919 15.10 0.3600
2024-11-12 2024-09-30 13F ALPHABET CAP STK CL C 02079K107 20,369 1,618 8.63 3,406 -5.73 0.3215
2024-08-14 2024-06-30 13F ALPHABET CAP STK CL C 02079K107 18,751 494 2.71 3,613 25.11 0.3461
2024-05-10 2024-03-31 13F ALPHABET CAP STK CL C 02079K107 18,257 -431 -2.31 2,887 12.47 0.2932
2024-02-13 2023-12-31 13F ALPHABET CAP STK CL C 02079K107 18,688 -2,588 -12.16 2,568 -11.45 0.2761
2023-11-07 2023-09-30 13F ALPHABET CAP STK CL C 02079K107 21,276 2,261 11.89 2,899 26.10 0.3211
2023-08-09 2023-06-30 13F ALPHABET CAP STK CL C 02079K107 19,015 386 2.07 2,299 13.36 0.2523
2023-05-09 2023-03-31 13F ALPHABET CAP STK CL C 02079K107 18,629 1,185 6.79 2,029 26.04 0.2338
2023-02-09 2022-12-31 13F ALPHABET CAP STK CL C 02079K107 17,444 5,004 40.23 1,609 31.03 0.2127
2022-11-10 2022-09-30 13F ALPHABET CAP STK CL C 02079K107 12,440 11,818 1,900.00 1,228 -17.25 0.2003
2022-08-08 2022-06-30 13F ALPHABET CAP STK CL C 02079K107 622 25 4.19 1,484 -7.25 0.2203
2022-05-10 2022-03-31 13F ALPHABET CAP STK CL C 02079K107 597 47 8.55 1,600 0.57 0.2089
2022-02-08 2021-12-31 13F ALPHABET CAP STK CL C 02079K107 550 -8 -1.43 1,591 6.99 0.1956
2021-11-16 2021-09-30 13F ALPHABET CAP STK CL C 02079K107 558 8 1.45 1,487 7.91 0.1887
2021-08-11 2021-06-30 13F ALPHABET CAP STK CL C 02079K107 550 -9 -1.61 1,378 19.20 0.1797
2021-05-03 2021-03-31 13F ALPHABET CAP STK CL C 02079K107 559 9 1.64 1,156 19.92 0.1622
2021-02-09 2020-12-31 13F ALPHABET CAP STK CL C 02079K107 550 4 0.73 964 20.20 0.1352
2020-10-27 2020-09-30 13F ALPHABET CAP STK CL C 02079K107 546 -275 -33.50 802 -30.92 0.1246
2020-08-14 2020-06-30 13F ALPHABET CAP STK CL C 02079K107 821 1 0.12 1,161 21.70 0.1784
2020-04-21 2020-03-31 13F ALPHABET CAP STK CL C 02079K107 820 370 82.22 954 58.47 0.1680
2020-01-23 2019-12-31 13F ALPHABET CAP STK CL C 02079K107 450 0 0.00 602 9.65 0.0946
2019-10-22 2019-09-30 13F ALPHABET CAP STK CL C 02079K107 450 7 1.58 549 14.61 0.0833
2019-07-26 2019-06-30 13F ALPHABET CAP STK CL C 02079K107 443 3 0.68 479 -7.17 0.0731
2019-05-10 2019-03-31 13F ALPHABET CAP STK CL C 02079K107 440 440 516 0.0876
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.