Q4 2025 · 13F-HR
Nicollet Investment Management, Inc.holdings as filed
Filed 2026-02-11 · accession 0001729048-26-000001
$315,966
Reported value
74
Positions
2025-12-31
Period end
The Brief · Nicollet Investment Management, Inc. · Q4 2025
AI · grounded in 13F
Nicollet Investment Management, Inc. established a new position in RSP with an investment of $8,418. The fund also opened a new stake in BSX worth $4,722 and increased its holdings in MDY by 584.6%. Conversely, the manager reduced exposure to PANW and FISV, cutting share counts by 48.67% and 48.48% respectively.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 023135106 | AMZN | Amazon Com Inc. | $22,857 | 7.23% | 99,025 | Common | SOLE |
| 594918104 | MSFT | Microsoft Corp | $21,679 | 6.86% | 44,826 | Common | SOLE |
| 037833100 | AAPL | Apple Computer | $20,686 | 6.55% | 76,092 | Common | SOLE |
| 02079K107 | GOOG | Alphabet Inc Cl C | $20,149 | 6.38% | 64,210 | Common | SOLE |
| 02079K305 | GOOGL | Alphabet Inc Cl A | $15,418 | 4.88% | 49,259 | Common | SOLE |
| 30303M102 | META | Meta Platforms Inc Cl A | $15,050 | 4.76% | 22,800 | Common | SOLE |
| 67066G104 | NVDA | Nvidia | $12,798 | 4.05% | 68,622 | Common | SOLE |
| 92826C839 | V | Visa Inc | $12,392 | 3.92% | 35,333 | Common | SOLE |
| 384802104 | GWW | Grainger W W Inc | $9,006 | 2.85% | 8,925 | Common | SOLE |
| 46137V357 | RSP | Invsc SP 500 Equal ETF | $8,418 | 2.66% | 43,943 | Common | SOLE |
| 464289446 | IWL | Ishares Russell Top 200 ETF | $8,127 | 2.57% | 47,632 | Common | SOLE |
| 808524201 | SCHX | Schwab U.S. Large Cap ETF | $7,899 | 2.50% | 293,530 | Common | SOLE |
| 68389X105 | ORCL | Oracle Corp | $7,446 | 2.36% | 38,204 | Common | SOLE |
| 88579Y101 | MMM | 3M Company | $6,289 | 1.99% | 39,283 | Common | SOLE |
| 29444U700 | EQIX | Equinix, Inc | $6,191 | 1.96% | 8,081 | Common | SOLE |
| 761152107 | RMD | Resmed Inc | $6,185 | 1.96% | 25,677 | Common | SOLE |
| 90353T100 | UBER | Uber Technologies | $5,381 | 1.70% | 65,856 | Common | SOLE |
| 278865100 | ECL | Ecolab Inc. | $5,302 | 1.68% | 20,195 | Common | SOLE |
| 78467Y107 | MDY | Spdr S&P Midcap 400 ETF | $5,097 | 1.61% | 8,448 | Common | SOLE |
| 872540109 | TJX | TJX Cos Inc New | $4,953 | 1.57% | 32,241 | Common | SOLE |
| 101137107 | BSX | Boston Scientific Co | $4,722 | 1.49% | 49,525 | Common | SOLE |
| 806857108 | SLB | Schlumberger LTD | $4,498 | 1.42% | 117,204 | Common | SOLE |
| 907818108 | UNP | Union Pacific Corp | $4,478 | 1.42% | 19,357 | Common | SOLE |
| 191216100 | KO | Coca Cola Co. | $4,252 | 1.35% | 60,822 | Common | SOLE |
| H1467J104 | CB | Chubb Ltd F | $4,063 | 1.29% | 13,016 | Common | SOLE |
| 79466L302 | CRM | Salesforce.com | $3,810 | 1.21% | 14,381 | Common | SOLE |
| 808524508 | SCHM | Schwab U.S. Mid Cap ETF | $3,676 | 1.16% | 122,252 | Common | SOLE |
| G1151C101 | ACN | Accenture PLC CL A | $3,338 | 1.06% | 12,442 | Common | SOLE |
| 883556102 | TMO | Thermo Fisher Scientific | $3,303 | 1.05% | 5,700 | Common | SOLE |
| 81762P102 | NOW | Servicenow, Inc | $3,224 | 1.02% | 21,045 | Common | SOLE |
| 311900104 | FAST | Fastenal Company | $3,084 | 0.98% | 76,846 | Common | SOLE |
| 697435105 | PANW | Palo Alto Networks Inc | $3,021 | 0.96% | 16,399 | Common | SOLE |
| 91307C102 | UTHR | United Therapeutics | $2,890 | 0.91% | 5,931 | Common | SOLE |
| 437076102 | HD | Home Depot Inc. | $2,792 | 0.88% | 8,113 | Common | SOLE |
| 91324P102 | UNH | Unitedhealth Group Inc | $2,583 | 0.82% | 7,824 | Common | SOLE |
| 26875P101 | EOG | E O G Resources Inc. | $2,257 | 0.71% | 21,496 | Common | SOLE |
| 920253101 | VMI | Valmont Inds Inc | $2,080 | 0.66% | 5,169 | Common | SOLE |
| 855244109 | SBUX | Starbucks Corp | $2,035 | 0.64% | 24,164 | Common | SOLE |
| 502431109 | LHX | L3 Harris Technologies Inc | $2,021 | 0.64% | 6,884 | Common | SOLE |
| 871829107 | SYY | Sysco Corp. | $1,962 | 0.62% | 26,620 | Common | SOLE |
| 90384S303 | ULTA | Ulta Beauty Inc | $1,928 | 0.61% | 3,187 | Common | SOLE |
| 00971T101 | AKAM | Akamai Technologies Inc | $1,717 | 0.54% | 19,682 | Common | SOLE |
| 70450Y103 | PYPL | Paypal Holdings Inc | $1,661 | 0.53% | 28,453 | Common | SOLE |
| 302130109 | EXPD | Expeditors Int'l WA | $1,656 | 0.52% | 11,115 | Common | SOLE |
| 462222100 | IONS | Ionis Pharmaceuticals Inc | $1,624 | 0.51% | 20,523 | Common | SOLE |
| G01767105 | ALKS | Alkermes Plc | $1,245 | 0.39% | 44,479 | Common | SOLE |
| 31620M106 | FIS | FIS | $1,241 | 0.39% | 18,677 | Common | SOLE |
| 808524607 | SCHA | Schwab US Small Cap ETF | $1,212 | 0.38% | 42,558 | Common | SOLE |
| 337738108 | FISV | Fiserv Inc | $1,176 | 0.37% | 17,506 | Common | SOLE |
| 315616102 | FFIV | F5 Networks, Inc | $1,103 | 0.35% | 4,321 | Common | SOLE |
| 750236101 | RDN | Radian Group Inc | $1,081 | 0.34% | 30,034 | Common | SOLE |
| 368736104 | GNRC | Generac Holdings Inc | $1,055 | 0.33% | 7,734 | Common | SOLE |
| 670100205 | NVO | Novo-Nordisk AS | $1,047 | 0.33% | 20,572 | Common | SOLE |
| 464287200 | IVV | IShares Core S&P 500 ETF | $1,017 | 0.32% | 1,485 | Common | SOLE |
| 016255101 | ALGN | Align Technology Inc | $982 | 0.31% | 6,292 | Common | SOLE |
| 499049104 | KNX | Knight Swift Transportation | $940 | 0.30% | 17,977 | Common | SOLE |
| 127097103 | CTRA | Coterra Energy Inc | $931 | 0.29% | 35,374 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF | $927 | 0.29% | 1,360 | Common | SOLE |
| 55087P104 | LYFT | Lyft Inc Cl A | $927 | 0.29% | 47,853 | Common | SOLE |
| 60770K107 | MRNA | Moderna Inc | $897 | 0.28% | 30,413 | Common | SOLE |
| 810186106 | SMG | The Scotts Miracle-Gro Company | $702 | 0.22% | 12,030 | Common | SOLE |
| 78463V107 | GLD | Spdr Gold TR Gold Shs | $624 | 0.20% | 1,575 | Common | SOLE |
| 403949100 | DINO | HF Sinclair Corp | $619 | 0.20% | 13,436 | Common | SOLE |
| 83444M101 | SOLV | Solventum Corp | $604 | 0.19% | 7,621 | Common | SOLE |
| 11135F101 | AVGO | Broadcom Inc | $595 | 0.19% | 1,720 | Common | SOLE |
| 98389B100 | XEL | XCEL Energy Inc | $518 | 0.16% | 7,011 | Common | SOLE |
| 83088M102 | SWKS | Skyworks Solutions Inc | $438 | 0.14% | 6,905 | Common | SOLE |
| 464287655 | IWM | IShares Tr Russell 2000 ETF | $394 | 0.12% | 1,599 | Common | SOLE |
| 22160K105 | COST | Costco Wholesale Corp | $347 | 0.11% | 403 | Common | SOLE |
| G5960L103 | MDT | Medtronic Inc | $299 | 0.09% | 3,111 | Common | SOLE |
| 084670702 | BRK/B | Berkshire Hathaway Cl B | $295 | 0.09% | 587 | Common | SOLE |
| 922908769 | VTI | Vanguard Total Stock Market ETF | $295 | 0.09% | 881 | Common | SOLE |
| 532457108 | LLY | Eli Lilly | $230 | 0.07% | 214 | Common | SOLE |
| 464287804 | IJR | Ishares Core S&P Small Cap ETF | $227 | 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.