Q3 2025 · 13F-HR
Nicollet Investment Management, Inc.holdings as filed
Filed 2025-11-10 · accession 0001729048-25-000005
$306,611
Reported value
71
Positions
2025-09-30
Period end
The Brief · Nicollet Investment Management, Inc. · Q3 2025
AI · grounded in 13F
Nicollet Investment Management, Inc. established a new position in MSFT valued at $25,728. The fund also initiated new stakes in AMZN for $21,726 and AAPL for $19,491. Additional new positions include GOOG, META, and NVDA.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | Microsoft Corp | $25,728 | 8.39% | 49,673 | Common | SOLE |
| 023135106 | AMZN | Amazon Com Inc. | $21,726 | 7.09% | 98,950 | Common | SOLE |
| 037833100 | AAPL | Apple Computer | $19,491 | 6.36% | 76,545 | Common | SOLE |
| 02079K107 | GOOG | Alphabet Inc Cl C | $17,300 | 5.64% | 71,031 | Common | SOLE |
| 30303M102 | META | Meta Platforms Inc Cl A | $16,691 | 5.44% | 22,728 | Common | SOLE |
| 67066G104 | NVDA | Nvidia | $13,885 | 4.53% | 74,418 | Common | SOLE |
| 02079K305 | GOOGL | Alphabet Inc Cl A | $12,992 | 4.24% | 53,442 | Common | SOLE |
| 92826C839 | V | Visa Inc | $11,963 | 3.90% | 35,044 | Common | SOLE |
| 68389X105 | ORCL | Oracle Corp | $10,731 | 3.50% | 38,156 | Common | SOLE |
| 384802104 | GWW | Grainger W W Inc | $8,439 | 2.75% | 8,856 | Common | SOLE |
| 464289446 | IWL | Ishares Russell Top 200 ETF | $7,899 | 2.58% | 47,557 | Common | SOLE |
| 808524201 | SCHX | Schwab U.S. Large Cap ETF | $7,732 | 2.52% | 293,530 | Common | SOLE |
| 761152107 | RMD | Resmed Inc | $7,003 | 2.28% | 25,585 | Common | SOLE |
| 697435105 | PANW | Palo Alto Networks Inc | $6,505 | 2.12% | 31,949 | Common | SOLE |
| 90353T100 | UBER | Uber Technologies | $6,430 | 2.10% | 65,632 | Common | SOLE |
| 88579Y101 | MMM | 3M Company | $6,075 | 1.98% | 39,149 | Common | SOLE |
| 278865100 | ECL | Ecolab Inc. | $5,508 | 1.80% | 20,114 | Common | SOLE |
| 29444U700 | EQIX | Equinix, Inc | $5,328 | 1.74% | 6,802 | Common | SOLE |
| 872540109 | TJX | TJX Cos Inc New | $4,634 | 1.51% | 32,063 | Common | SOLE |
| 907818108 | UNP | Union Pacific Corp | $4,540 | 1.48% | 19,209 | Common | SOLE |
| 337738108 | FISV | Fiserv Inc | $4,381 | 1.43% | 33,977 | Common | SOLE |
| 806857108 | SLB | Schlumberger LTD | $4,143 | 1.35% | 120,542 | Common | SOLE |
| 191216100 | KO | Coca Cola Co. | $4,037 | 1.32% | 60,869 | Common | SOLE |
| 81762P102 | NOW | Servicenow, Inc | $3,830 | 1.25% | 4,162 | Common | SOLE |
| 311900104 | FAST | Fastenal Company | $3,758 | 1.23% | 76,639 | Common | SOLE |
| H1467J104 | CB | Chubb Ltd F | $3,682 | 1.20% | 13,046 | Common | SOLE |
| 808524508 | SCHM | Schwab U.S. Mid Cap ETF | $3,648 | 1.19% | 123,092 | Common | SOLE |
| 79466L302 | CRM | Salesforce.com | $3,522 | 1.15% | 14,859 | Common | SOLE |
| 437076102 | HD | Home Depot Inc. | $3,298 | 1.08% | 8,139 | Common | SOLE |
| G1151C101 | ACN | Accenture PLC CL A | $3,234 | 1.05% | 13,113 | Common | SOLE |
| 883556102 | TMO | Thermo Fisher Scientific | $2,752 | 0.90% | 5,675 | Common | SOLE |
| 91324P102 | UNH | Unitedhealth Group Inc | $2,710 | 0.88% | 7,847 | Common | SOLE |
| 26875P101 | EOG | E O G Resources Inc. | $2,575 | 0.84% | 22,964 | Common | SOLE |
| 91307C102 | UTHR | United Therapeutics | $2,463 | 0.80% | 5,876 | Common | SOLE |
| 871829107 | SYY | Sysco Corp. | $2,321 | 0.76% | 28,188 | Common | SOLE |
| 855244109 | SBUX | Starbucks Corp | $2,194 | 0.72% | 25,932 | Common | SOLE |
| 670100205 | NVO | Novo-Nordisk AS | $2,148 | 0.70% | 38,713 | Common | SOLE |
| 502431109 | LHX | L3 Harris Technologies Inc | $2,101 | 0.69% | 6,878 | Common | SOLE |
| 920253101 | VMI | Valmont Inds Inc | $1,988 | 0.65% | 5,127 | Common | SOLE |
| 70450Y103 | PYPL | Paypal Holdings Inc | $1,908 | 0.62% | 28,457 | Common | SOLE |
| 90384S303 | ULTA | Ulta Beauty Inc | $1,730 | 0.56% | 3,165 | Common | SOLE |
| 00971T101 | AKAM | Akamai Technologies Inc | $1,529 | 0.50% | 20,176 | Common | SOLE |
| 315616102 | FFIV | F5 Networks, Inc | $1,395 | 0.45% | 4,316 | Common | SOLE |
| 302130109 | EXPD | Expeditors Int'l WA | $1,351 | 0.44% | 11,017 | Common | SOLE |
| G01767105 | ALKS | Alkermes Plc | $1,349 | 0.44% | 44,979 | Common | SOLE |
| 462222100 | IONS | Ionis Pharmaceuticals Inc | $1,335 | 0.44% | 20,408 | Common | SOLE |
| 368736104 | GNRC | Generac Holdings Inc | $1,286 | 0.42% | 7,684 | Common | SOLE |
| 31620M106 | FIS | FIS | $1,232 | 0.40% | 18,677 | Common | SOLE |
| 808524607 | SCHA | Schwab US Small Cap ETF | $1,199 | 0.39% | 42,981 | Common | SOLE |
| 750236101 | RDN | Radian Group Inc | $1,078 | 0.35% | 29,758 | Common | SOLE |
| 464287200 | IVV | IShares Core S&P 500 ETF | $991 | 0.32% | 1,480 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF | $907 | 0.30% | 1,362 | Common | SOLE |
| 127097103 | CTRA | Coterra Energy Inc | $829 | 0.27% | 35,069 | Common | SOLE |
| 78467Y107 | MDY | Spdr S&P Midcap 400 ETF | $736 | 0.24% | 1,234 | Common | SOLE |
| 810186106 | SMG | The Scotts Miracle-Gro Company | $716 | 0.23% | 12,576 | Common | SOLE |
| 499049104 | KNX | Knight Swift Transportation | $704 | 0.23% | 17,813 | Common | SOLE |
| 403949100 | DINO | HF Sinclair Corp | $696 | 0.23% | 13,299 | Common | SOLE |
| 83444M101 | SOLV | Solventum Corp | $597 | 0.19% | 8,176 | Common | SOLE |
| 11135F101 | AVGO | Broadcom Inc | $567 | 0.18% | 1,720 | Common | SOLE |
| 78463M107 | SPSC | SPS Commerce Inc | $565 | 0.18% | 5,428 | Common | SOLE |
| 98389B100 | XEL | XCEL Energy Inc | $565 | 0.18% | 7,011 | Common | SOLE |
| 78463V107 | GLD | Spdr Gold TR Gold Shs | $560 | 0.18% | 1,575 | Common | SOLE |
| 83088M102 | SWKS | Skyworks Solutions Inc | $531 | 0.17% | 6,904 | Common | SOLE |
| 148929102 | CAVA | Cava Group Inc | $521 | 0.17% | 8,624 | Common | SOLE |
| 550021109 | LULU | Lululemon Athletica Inc | $468 | 0.15% | 2,629 | Common | SOLE |
| 464287655 | IWM | IShares Tr Russell 2000 ETF | $387 | 0.13% | 1,599 | Common | SOLE |
| 22160K105 | COST | Costco Wholesale Corp | $382 | 0.12% | 413 | Common | SOLE |
| 084670702 | BRK/B | Berkshire Hathaway Cl B | $303 | 0.10% | 602 | Common | SOLE |
| G5960L103 | MDT | Medtronic Inc | $296 | 0.10% | 3,111 | Common | SOLE |
| 922908769 | VTI | Vanguard Total Stock Market ETF | $289 | 0.09% | 881 | Common | SOLE |
| 464287804 | IJR | Ishares Core S&P Small Cap ETF | $224 | 0.07% | 1,885 | 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.