Nicollet Investment Management, Inc.
CIK: 0001729048SEC EDGAR →
Portfolio Value
$316.0M
Holdings
74
As of
Q4 2025
New Positions
0
Closed Positions
2
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Amazon Com Inc. | 99,025 | $22.9M | 7.23% |
| 2 | Microsoft Corp | 44,826 | $21.7M | 6.86% |
| 3 | Apple Computer | 76,092 | $20.7M | 6.55% |
| 4 | Alphabet Inc Cl C | 64,210 | $20.1M | 6.38% |
| 5 | Alphabet Inc Cl A | 49,259 | $15.4M | 4.88% |
| 6 | Nvidia | 68,622 | $12.8M | 4.05% |
| 7 | Visa Inc | 35,333 | $12.4M | 3.92% |
| 8 | Invsc SP 500 Equal ETF | 43,943 | $8.4M | 2.66% |
| 9 | Ishares Russell Top 200 ETF | 47,632 | $8.1M | 2.57% |
| 10 | Schwab U.S. Large Cap ETF | 293,530 | $7.9M | 2.50% |
Quarterly Changes
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Technology | 15 | $88.1M | 32.1% |
| Financial Services | 14 | $42.3M | 15.4% |
| Communication Services | 3 | $35.6M | 13.0% |
| Consumer Cyclical | 5 | $32.6M | 11.9% |
| Industrials | 9 | $21.6M | 7.9% |
| Unknown | 8 | $21.2M | 7.7% |
| Healthcare | 9 | $11.6M | 4.2% |
| Energy | 4 | $8.3M | 3.0% |
| Consumer Defensive | 3 | $6.6M | 2.4% |
| Basic Materials | 2 | $6.0M | 2.2% |
| Utilities | 1 | $518K | 0.2% |
| Real Estate | 1 | $6K | 0.0% |