Nicollet Investment Management, Inc. Portfolio Holdings

Nicollet Investment Management, Inc.

  • $307 Million
  • Q3 2025

Nicollet Investment Management, Inc. has filed its 13F form on November 10, 2025 for Q3 2025 where it was disclosed a total value porftolio of $307 Million distributed in 71 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $25.7M, Amazon Com Inc with a value of $21.7M, Apple Inc. with a value of $19.5M, Alphabet Inc. with a value of $17.3M, and Meta Platforms, Inc. with a value of $16.7M.

Examining the 13F form we can see an increase of $8M in the current position value, from $299M to 307M.

Nicollet Investment Management, Inc. is based out at Minneapolis, MN

Below you can find more details about Nicollet Investment Management, Inc. portfolio as well as his latest detailed transactions.

Portfolio value $307 Million
Technology: $104 Million
Communication Services: $47 Million
Consumer Cyclical: $34.1 Million
Industrials: $30.2 Million
ETFs: $24.6 Million
Healthcare: $20.1 Million
Financial Services: $18.9 Million
Energy: $8.24 Million
Other: $18.9 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.78T
$25.7 Million 8.39% of portfolio
49,673
Q3 2025 Reduced 3.87%
$2.39T
$21.7 Million 7.09% of portfolio
98,950
Q3 2025 Reduced 3.82%
$4.3T
$19.5 Million 6.36% of portfolio
76,545
Q3 2025 Reduced 3.79%
$1.74T
$17.3 Million 5.64% of portfolio
71,031
Q3 2025 Reduced 6.13%
$1.37T
$16.7 Million 5.44% of portfolio
22,728
Q3 2025 Reduced 3.53%
$465B
$13.9 Million 4.53% of portfolio
74,418
Q3 2025 Reduced 4.34%
$1.65T
$13 Million 4.24% of portfolio
53,442
Q3 2025 Reduced 0.8%
$533B
$12 Million 3.9% of portfolio
35,044
Q3 2025 Reduced 2.62%
$593B
$10.7 Million 3.5% of portfolio
38,156
Q3 2025 Reduced 3.12%
$46.8B
$8.44 Million 2.75% of portfolio
8,856
Q3 2025 Reduced 3.42%
$0
$7.9 Million 2.58% of portfolio
47,557
Q3 2025 Added 6.73%
$0
$7.73 Million 2.52% of portfolio
293,530
Q3 2025 Reduced 6.07%
$35.8B
$7 Million 2.28% of portfolio
25,585
Q3 2025 Reduced 3.37%
$61.4B
$6.51 Million 2.12% of portfolio
31,949
Q3 2025 Reduced 4.43%
$181B
$6.43 Million 2.1% of portfolio
65,632
Q3 2025 Reduced 3.43%
$91.4B
$6.08 Million 1.98% of portfolio
39,149
Q3 2025 Reduced 2.58%
$71.5B
$5.33 Million 1.74% of portfolio
6,802
Q3 2025 Reduced 2.84%
$170B
$4.63 Million 1.51% of portfolio
32,063
Q3 2025 Reduced 3.95%
$136B
$4.54 Million 1.48% of portfolio
19,209
Q3 2025 Reduced 3.49%
$79.5B
$4.38 Million 1.43% of portfolio
33,977
Q3 2025 Reduced 3.03%
$52.4B
$4.14 Million 1.35% of portfolio
120,542
Q3 2025 Reduced 3.1%
$306B
$4.04 Million 1.32% of portfolio
60,869
Q3 2025 Reduced 3.81%
$169B
$3.83 Million 1.25% of portfolio
4,162
Q3 2025 Reduced 1.54%
$23.2B
$3.76 Million 1.23% of portfolio
76,639
Q3 2025 Reduced 3.5%
$123B
$3.68 Million 1.2% of portfolio
13,046
Q3 2025 Reduced 2.15%
$0
$3.65 Million 1.19% of portfolio
123,092
Q3 2025 Added 0.79%
$237B
$3.52 Million 1.15% of portfolio
14,859
Q3 2025 Reduced 3.12%
$367B
$3.3 Million 1.08% of portfolio
8,139
Q3 2025 Reduced 1.71%
$152B
$3.23 Million 1.05% of portfolio
13,113
Q3 2025 Reduced 2.21%
$222B
$2.75 Million 0.9% of portfolio
5,675
Q3 2025 Reduced 2.16%
$300B
$2.71 Million 0.88% of portfolio
7,847
Q3 2025 Reduced 3.59%
$64.7B
$2.58 Million 0.84% of portfolio
22,964
Q3 2025 Reduced 3.92%
$21.2B
$2.46 Million 0.8% of portfolio
5,876
Q3 2025 Reduced 4.33%
$37.9B
$2.32 Million 0.76% of portfolio
28,188
Q3 2025 Reduced 3.17%
$97.3B
$2.19 Million 0.72% of portfolio
25,932
Q3 2025 Reduced 4.43%
$109B
$2.15 Million 0.7% of portfolio
38,713
Q3 2025 Reduced 2.82%
$55.4B
$2.1 Million 0.69% of portfolio
6,878
Q3 2025 Reduced 3.28%
$8.49B
$1.99 Million 0.65% of portfolio
5,127
Q3 2025 Reduced 4.17%
$71.6B
$1.91 Million 0.62% of portfolio
28,457
Q3 2025 Reduced 2.33%
$27.1B
$1.73 Million 0.56% of portfolio
3,165
Q3 2025 Reduced 2.04%
$14.4B
$1.53 Million 0.5% of portfolio
20,176
Q3 2025 Reduced 3.46%
$14B
$1.4 Million 0.45% of portfolio
4,316
Q3 2025 Reduced 1.98%
$22.6B
$1.35 Million 0.44% of portfolio
11,017
Q3 2025 Reduced 3.61%
$4.77B
$1.35 Million 0.44% of portfolio
44,979
Q3 2025 Reduced 2.69%
$10.2B
$1.34 Million 0.44% of portfolio
20,408
Q3 2025 Reduced 1.63%
$9.65B
$1.29 Million 0.42% of portfolio
7,684
Q3 2025 Reduced 2.81%
$39.1B
$1.23 Million 0.4% of portfolio
18,677
Q3 2025 Reduced 3.46%
$0
$1.2 Million 0.39% of portfolio
42,981
Q2 2025 Reduced 3.33%
$5.7B
$1.08 Million 0.35% of portfolio
29,758
Q3 2025 Reduced 3.83%

Summary

  • Portfolio
  • No. of Stocks 71
  • Current Value $307 Million
  • Prior Value $299 Million
  • Filing
  • Period Q3 2025
  • Filing Date November 10, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 0 stocks
  • Additional Purchases 5 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 62 stocks
Track This Portfolio

Track Nicollet Investment Management, Inc. Portfolio

Follow Nicollet Investment Management, Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Nicollet Investment Management, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Nicollet Investment Management, Inc. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email