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
12
Sector Allocation
Filing History
View all filings →- 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
- 13F HOLDINGS REPORTQ/E Sep 202360 pos · $224,535
- 13F HOLDINGS REPORTQ/E Jun 202359 pos · $192,252
- 13F HOLDINGS REPORTQ/E Mar 202358 pos · $173,273
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% |