Institutional Manager · CIK 0001729048
Nicollet Investment Management, Inc.
MINNEAPOLIS, MN · File #028-18270
Latest AUM
$315,963
Positions
74
Top-10 Concentration
52.8%
Filings
9
Portfolio Value Over Time
2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| NEW | Invsc SP 500 Equal ETF | IVZ | +43,943 | +$8,418 | $0 |
| NEW | Boston Scientific Co | BSX | +49,525 | +$4,722 | $0 |
| ADD | Spdr S&P Midcap 400 ETF | MDY | +7,214 | +$4,352 | +$9 |
| REDUCE | Palo Alto Networks Inc | PANW | -15,550 | -$2,865 | -$619 |
| ADD | Servicenow, Inc | NOW | +16,883 | +$2,586 | -$3,192 |
| REDUCE | Microsoft Corp | MSFT | -4,847 | -$2,344 | -$1,705 |
| REDUCE | Alphabet Inc Cl C | GOOG | -6,821 | -$2,140 | +$4,989 |
| REDUCE | Alphabet Inc Cl A | GOOG | -4,183 | -$1,309 | +$3,735 |
| REDUCE | Fiserv Inc | FISV | -16,471 | -$1,106 | -$2,099 |
| REDUCE | Nvidia | NVDA | -5,796 | -$1,081 | -$6 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 202574 pos · $315,963
- 13F HOLDINGS REPORTQ/E Sep 202571 pos · $306,614
- 13F HOLDINGS REPORTQ/E Jun 202573 pos · $298,613
- 13F HOLDINGS REPORTQ/E Mar 202570 pos · $284,491
- 13F HOLDINGS REPORTQ/E Dec 202471 pos · $291,244
- 13F HOLDINGS REPORTQ/E Sep 202470 pos · $289,325
- 13F HOLDINGS REPORTQ/E Jun 202468 pos · $267,841
- 13F HOLDINGS REPORTQ/E Mar 202468 pos · $271,010
- 13F HOLDINGS REPORTQ/E Dec 202362 pos · $223,382
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | Amazon Com Inc. | AMZN | 99,025 | $22,857 | 7.62% |
| 2 | Microsoft Corp | MSFT | 44,826 | $21,679 | 7.23% |
| 3 | Apple Computer | AAPL | 76,092 | $20,686 | 6.90% |
| 4 | Alphabet Inc Cl C | GOOG | 64,210 | $20,149 | 6.72% |
| 5 | Alphabet Inc Cl A | GOOG | 49,259 | $15,418 | 5.14% |
| 6 | Meta Platforms Inc Cl A | META | 22,800 | $15,050 | 5.02% |
| 7 | Nvidia | NVDA | 68,622 | $12,798 | 4.27% |
| 8 | Visa Inc | V | 35,333 | $12,392 | 4.13% |
| 9 | Grainger W W Inc | 384802104 | 8,925 | $9,006 | 3.00% |
| 10 | Invsc SP 500 Equal ETF | IVZ | 43,943 | $8,418 | 2.81% |
| 11 | Ishares Russell Top 200 ETF | 464289446 | 47,632 | $8,127 | 2.71% |
| 12 | Schwab U.S. Large Cap ETF | 808524201 | 293,530 | $7,899 | 2.63% |
| 13 | Oracle Corp | ORCL-PD | 38,204 | $7,446 | 2.48% |
| 14 | 3M Company | MMM | 39,283 | $6,289 | 2.10% |
| 15 | Equinix, Inc | EQIX | 8,081 | $6,191 | 2.06% |
| 16 | Resmed Inc | RSMDF | 25,677 | $6,185 | 2.06% |
| 17 | Uber Technologies | UBER | 65,856 | $5,381 | 1.79% |
| 18 | Ecolab Inc. | ECL | 20,195 | $5,302 | 1.77% |
| 19 | Spdr S&P Midcap 400 ETF | MDY | 8,448 | $5,097 | 1.70% |
| 20 | TJX Cos Inc New | 872540109 | 32,241 | $4,953 | 1.65% |