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
$0
$991,000 0.32% of portfolio
1,480
Q3 2025 Added 1.02%
$0
$907,000 0.3% of portfolio
1,362
Q3 2025 Added 0.89%
$21B
$829,000 0.27% of portfolio
35,069
Q3 2025 Reduced 3.31%
$0
$736,000 0.24% of portfolio
1,234
Q3 2025 Reduced 0.88%
$6.9B
$704,000 0.23% of portfolio
17,813
Q3 2025 Reduced 3.69%
$3.14B
$716,000 0.23% of portfolio
12,576
Q3 2025 Reduced 2.8%
$11.8B
$696,000 0.23% of portfolio
13,299
Q3 2025 Added 1.92%
Solventum Corp
-
$597,000 0.19% of portfolio
-
Q3 2025 Reduced 8.33%
$44.1B
$565,000 0.18% of portfolio
7,011
Q3 2025 Reduced 0.9%
$139B
$567,000 0.18% of portfolio
1,720
Q3 2025 Reduced 9.99%
$2.94B
$565,000 0.18% of portfolio
5,428
Q3 2025 Reduced 2.18%
$130B
$560,000 0.18% of portfolio
1,575
Q3 2025 Reduced 4.55%
Cava Group Inc
-
$521,000 0.17% of portfolio
-
Q3 2025 Reduced 2.8%
$10.7B
$531,000 0.17% of portfolio
6,904
Q3 2025 Reduced 3.64%
$20.9B
$468,000 0.15% of portfolio
2,629
Q3 2025 Reduced 3.95%
$0
$387,000 0.13% of portfolio
1,599
Q1 2024 Added 0.25%
$662B
$303,000 0.1% of portfolio
602
Q3 2025 Reduced 19.52%
$128B
$296,000 0.1% of portfolio
3,111
Q3 2025 Reduced 1.52%
$0
$289,000 0.09% of portfolio
881
Q4 2023 New
$0
$224,000 0.07% of portfolio
1,885
Q2 2025 New

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
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