Q2 2025 · 13F-HR
Nicollet Investment Management, Inc.holdings as filed
Filed 2025-08-07 · accession 0001729048-25-000003
$298,613
Reported value
73
Positions
2025-06-30
Period end
The Brief · Nicollet Investment Management, Inc. · Q2 2025
AI · grounded in 13F
Nicollet Investment Management, Inc. established a new position in MSFT worth $25,702. The fund also initiated new stakes in AMZN for $22,570 and META for $17,389. Additional new positions included AAPL, GOOG, and V.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | Microsoft Corp | $25,702 | 8.61% | 51,672 | Common | SOLE |
| 023135106 | AMZN | Amazon Com Inc. | $22,570 | 7.56% | 102,878 | Common | SOLE |
| 30303M102 | META | Meta Platforms Inc Cl A | $17,389 | 5.82% | 23,560 | Common | SOLE |
| 037833100 | AAPL | Apple Computer | $16,324 | 5.47% | 79,563 | Common | SOLE |
| 02079K107 | GOOG | Alphabet Inc Cl C | $13,423 | 4.50% | 75,671 | Common | SOLE |
| 92826C839 | V | Visa Inc | $12,777 | 4.28% | 35,986 | Common | SOLE |
| 67066G104 | NVDA | Nvidia | $12,291 | 4.12% | 77,795 | Common | SOLE |
| 384802104 | GWW | Grainger W W Inc | $9,539 | 3.19% | 9,170 | Common | SOLE |
| 02079K305 | GOOGL | Alphabet Inc Cl A | $9,494 | 3.18% | 53,873 | Common | SOLE |
| 68389X105 | ORCL | Oracle Corp | $8,611 | 2.88% | 39,385 | Common | SOLE |
| 808524201 | SCHX | Schwab U.S. Large Cap ETF | $7,638 | 2.56% | 312,507 | Common | SOLE |
| 697435105 | PANW | Palo Alto Networks Inc | $6,841 | 2.29% | 33,429 | Common | SOLE |
| 761152107 | RMD | Resmed Inc | $6,831 | 2.29% | 26,477 | Common | SOLE |
| 464289446 | IWL | Ishares Russell Top 200 ETF | $6,823 | 2.28% | 44,558 | Common | SOLE |
| 90353T100 | UBER | Uber Technologies | $6,341 | 2.12% | 67,964 | Common | SOLE |
| 88579Y101 | MMM | 3M Company | $6,118 | 2.05% | 40,186 | Common | SOLE |
| 337738108 | FISV | Fiserv Inc | $6,041 | 2.02% | 35,040 | Common | SOLE |
| 278865100 | ECL | Ecolab Inc. | $5,576 | 1.87% | 20,696 | Common | SOLE |
| 29444U700 | EQIX | Equinix, Inc | $5,569 | 1.86% | 7,001 | Common | SOLE |
| 907818108 | UNP | Union Pacific Corp | $4,579 | 1.53% | 19,903 | Common | SOLE |
| 191216100 | KO | Coca Cola Co. | $4,477 | 1.50% | 63,281 | Common | SOLE |
| 81762P102 | NOW | Servicenow, Inc | $4,346 | 1.46% | 4,227 | Common | SOLE |
| 806857108 | SLB | Schlumberger LTD | $4,205 | 1.41% | 124,401 | Common | SOLE |
| 79466L302 | CRM | Salesforce.com | $4,183 | 1.40% | 15,338 | Common | SOLE |
| 872540109 | TJX | TJX Cos Inc New | $4,122 | 1.38% | 33,381 | Common | SOLE |
| G1151C101 | ACN | Accenture PLC CL A | $4,008 | 1.34% | 13,409 | Common | SOLE |
| H1467J104 | CB | Chubb Ltd F | $3,863 | 1.29% | 13,332 | Common | SOLE |
| 808524508 | SCHM | Schwab U.S. Mid Cap ETF | $3,426 | 1.15% | 122,133 | Common | SOLE |
| 311900104 | FAST | Fastenal Company | $3,336 | 1.12% | 79,421 | Common | SOLE |
| 437076102 | HD | Home Depot Inc. | $3,036 | 1.02% | 8,281 | Common | SOLE |
| 26875P101 | EOG | E O G Resources Inc. | $2,859 | 0.96% | 23,902 | Common | SOLE |
| 670100205 | NVO | Novo-Nordisk AS | $2,750 | 0.92% | 39,838 | Common | SOLE |
| 91324P102 | UNH | Unitedhealth Group Inc | $2,539 | 0.85% | 8,139 | Common | SOLE |
| 855244109 | SBUX | Starbucks Corp | $2,486 | 0.83% | 27,135 | Common | SOLE |
| 883556102 | TMO | Thermo Fisher Scientific | $2,352 | 0.79% | 5,800 | Common | SOLE |
| 871829107 | SYY | Sysco Corp. | $2,205 | 0.74% | 29,112 | Common | SOLE |
| 70450Y103 | PYPL | Paypal Holdings Inc | $2,165 | 0.73% | 29,137 | Common | SOLE |
| 502431109 | LHX | L3 Harris Technologies Inc | $1,784 | 0.60% | 7,111 | Common | SOLE |
| 91307C102 | UTHR | United Therapeutics | $1,765 | 0.59% | 6,142 | Common | SOLE |
| 920253101 | VMI | Valmont Inds Inc | $1,747 | 0.59% | 5,350 | Common | SOLE |
| 00971T101 | AKAM | Akamai Technologies Inc | $1,667 | 0.56% | 20,900 | Common | SOLE |
| 31620M106 | FIS | FIS | $1,575 | 0.53% | 19,347 | Common | SOLE |
| 90384S303 | ULTA | Ulta Beauty Inc | $1,512 | 0.51% | 3,231 | Common | SOLE |
| G01767105 | ALKS | Alkermes Plc | $1,322 | 0.44% | 46,223 | Common | SOLE |
| 302130109 | EXPD | Expeditors Int'l WA | $1,306 | 0.44% | 11,430 | Common | SOLE |
| 315616102 | FFIV | F5 Networks, Inc | $1,296 | 0.43% | 4,403 | Common | SOLE |
| 368736104 | GNRC | Generac Holdings Inc | $1,132 | 0.38% | 7,906 | Common | SOLE |
| 750236101 | RDN | Radian Group Inc | $1,115 | 0.37% | 30,942 | Common | SOLE |
| 808524607 | SCHA | Schwab US Small Cap ETF | $1,087 | 0.36% | 42,981 | Common | SOLE |
| 842587107 | SO | Southern Co | $1,052 | 0.35% | 11,461 | Common | SOLE |
| 127097103 | CTRA | Coterra Energy Inc | $921 | 0.31% | 36,271 | Common | SOLE |
| 464287200 | IVV | IShares Core S&P 500 ETF | $910 | 0.30% | 1,465 | Common | SOLE |
| 810186106 | SMG | The Scotts Miracle-Gro Company | $853 | 0.29% | 12,938 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF | $834 | 0.28% | 1,350 | Common | SOLE |
| 462222100 | IONS | Ionis Pharmaceuticals Inc | $820 | 0.27% | 20,747 | Common | SOLE |
| 499049104 | KNX | Knight Swift Transportation | $818 | 0.27% | 18,496 | Common | SOLE |
| 78463M107 | SPSC | SPS Commerce Inc | $755 | 0.25% | 5,549 | Common | SOLE |
| 148929102 | CAVA | Cava Group Inc | $747 | 0.25% | 8,872 | Common | SOLE |
| 78467Y107 | MDY | Spdr S&P Midcap 400 ETF | $705 | 0.24% | 1,245 | Common | SOLE |
| 83444M101 | SOLV | Solventum Corp | $676 | 0.23% | 8,919 | Common | SOLE |
| 550021109 | LULU | Lululemon Athletica Inc | $650 | 0.22% | 2,737 | Common | SOLE |
| 403949100 | DINO | HF Sinclair Corp | $536 | 0.18% | 13,049 | Common | SOLE |
| 83088M102 | SWKS | Skyworks Solutions Inc | $534 | 0.18% | 7,165 | Common | SOLE |
| 11135F101 | AVGO | Broadcom Inc | $527 | 0.18% | 1,911 | Common | SOLE |
| 78463V107 | GLD | Spdr Gold TR Gold Shs | $503 | 0.17% | 1,650 | Common | SOLE |
| 22160K105 | COST | Costco Wholesale Corp | $484 | 0.16% | 489 | Common | SOLE |
| 98389B100 | XEL | XCEL Energy Inc | $482 | 0.16% | 7,075 | Common | SOLE |
| 084670702 | BRK/B | Berkshire Hathaway Cl B | $363 | 0.12% | 748 | Common | SOLE |
| 464287655 | IWM | IShares Tr Russell 2000 ETF | $345 | 0.12% | 1,599 | Common | SOLE |
| G5960L103 | MDT | Medtronic Inc | $275 | 0.09% | 3,159 | Common | SOLE |
| 922908769 | VTI | Vanguard Total Stock Market ETF | $268 | 0.09% | 881 | Common | SOLE |
| 464287804 | IJR | Ishares Core S&P Small Cap ETF | $206 | 0.07% | 1,885 | Common | SOLE |
| 532457108 | LLY | Eli Lilly | $206 | 0.07% | 264 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.