Latest Nicollet Investment Management, Inc. Stock Portfolio
Nicollet Investment Management, Inc. Performance:
2025 Q3: 6.8%YTD: 9.2%2024: 18.11%
Performance for 2025 Q3 is 6.8%, and YTD is 9.2%, and 2024 is 18.11%.
About Nicollet Investment Management, Inc. and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Nicollet Investment Management, Inc. reported an equity portfolio of $306.6 Millions as of 30 Sep, 2025.
The top stock holdings of Nicollet Investment Management, Inc. are MSFT, AMZN, AAPL. The fund has invested 8.4% of it's portfolio in MICROSOFT CORP and 7.1% of portfolio in AMAZON COM INC.
The fund managers got completely rid off SOUTHERN CO (SO) and ELI LILLY (LLY) stocks. They significantly reduced their stock positions in BERKSHIRE HATHAWAY CL B, COSTCO WHOLESALE CORP (COST) and BROADCOM INC (AVGO). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES RUSSELL TOP 200 ETF (AOA), HF SINCLAIR CORP (DINO) and ISHARES CORE S&P 500 ETF (IJR).
The top stock holdings of Nicollet Investment Management, Inc. are MSFT, AMZN, AAPL. The fund has invested 8.4% of it's portfolio in MICROSOFT CORP and 7.1% of portfolio in AMAZON COM INC.
The fund managers got completely rid off SOUTHERN CO (SO) and ELI LILLY (LLY) stocks. They significantly reduced their stock positions in BERKSHIRE HATHAWAY CL B, COSTCO WHOLESALE CORP (COST) and BROADCOM INC (AVGO). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES RUSSELL TOP 200 ETF (AOA), HF SINCLAIR CORP (DINO) and ISHARES CORE S&P 500 ETF (IJR).
Nicollet Investment Management, Inc. Annual Return Estimates Vs S&P 500
Our best estimate is that Nicollet Investment Management, Inc. made a return of 6.8% in the last quarter. In trailing 12 months, it's portfolio return was 10.79%.
New Buys
Additions
| Ticker | % Inc. |
|---|---|
| ishares russell top 200 etf | 6.73 |
| hf sinclair corp | 1.92 |
| ishares core s&p 500 etf | 1.02 |
| spdr s&p 500 etf | 0.89 |
| schwab u.s. mid cap etf | 0.79 |
Additions to existing portfolio by Nicollet Investment Management, Inc.
Reductions
| Ticker | % Reduced |
|---|---|
| berkshire hathaway cl b | -19.52 |
| costco wholesale corp | -15.54 |
| broadcom inc | -9.99 |
| solventum corp | -8.33 |
| alphabet inc cl c | -6.13 |
| schwab u.s. large cap etf | -6.07 |
| spdr gold tr gold shs | -4.55 |
| palo alto networks inc | -4.43 |
Nicollet Investment Management, Inc. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| southern co | -1,052,000 |
| eli lilly | -206,000 |
Nicollet Investment Management, Inc. got rid off the above stocks
Sector Distribution
Nicollet Investment Management, Inc. has about 32.3% of it's holdings in Technology sector.
| Sector | % |
|---|---|
| Technology | 32.3 |
| Communication Services | 15.3 |
| Consumer Cyclical | 11.1 |
| Others | 10.6 |
| Industrials | 9.9 |
| Financial Services | 6.1 |
| Healthcare | 5.8 |
| Energy | 2.7 |
| Consumer Defensive | 2.2 |
| Basic Materials | 2 |
| Real Estate | 1.7 |
Market Cap. Distribution
Nicollet Investment Management, Inc. has about 86.2% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| MEGA-CAP | 55.8 |
| LARGE-CAP | 30.4 |
| UNALLOCATED | 10.6 |
| MID-CAP | 3.2 |
Stocks belong to which Index?
About 83.7% of the stocks held by Nicollet Investment Management, Inc. either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 83.7 |
| Others | 15.3 |
Nicollet Investment Management, Inc. Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Nicollet Investment Management, Inc.
Nicollet Investment Management, Inc. has 71 stocks in it's portfolio. About 51.8% of the portfolio is in top 10 stocks. GWW proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for Nicollet Investment Management, Inc. last quarter.
Last Reported on: 10 Nov, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple computer | 6.36 | 76,545 | 19,491,000 | reduced | -3.79 | ||
| ACN | accenture plc cl a | 1.05 | 13,113 | 3,234,000 | reduced | -2.21 | ||
| AKAM | akamai technologies inc | 0.50 | 20,176 | 1,529,000 | reduced | -3.46 | ||
| ALKS | alkermes plc | 0.44 | 44,979 | 1,349,000 | reduced | -2.69 | ||
| AMZN | amazon com inc. | 7.09 | 98,950 | 21,726,000 | reduced | -3.82 | ||
| AOA | ishares russell top 200 etf | 2.58 | 47,557 | 7,899,000 | added | 6.73 | ||
| AVGO | broadcom inc | 0.18 | 1,720 | 567,000 | reduced | -9.99 | ||
| CB | chubb ltd f | 1.20 | 13,046 | 3,682,000 | reduced | -2.15 | ||
| COST | costco wholesale corp | 0.12 | 413 | 382,000 | reduced | -15.54 | ||
| CRM | salesforce.com | 1.15 | 14,859 | 3,522,000 | reduced | -3.12 | ||
| CTRA | coterra energy inc | 0.27 | 35,069 | 829,000 | reduced | -3.31 | ||
| DINO | hf sinclair corp | 0.23 | 13,299 | 696,000 | added | 1.92 | ||
| ECL | ecolab inc. | 1.80 | 20,114 | 5,508,000 | reduced | -2.81 | ||
| EOG | e o g resources inc. | 0.84 | 22,964 | 2,575,000 | reduced | -3.92 | ||
| EQIX | equinix, inc | 1.74 | 6,802 | 5,328,000 | reduced | -2.84 | ||
| EXPD | expeditors int'l wa | 0.44 | 11,017 | 1,351,000 | reduced | -3.61 | ||
| FAST | fastenal company | 1.23 | 76,639 | 3,758,000 | reduced | -3.5 | ||
| FFIV | f5 networks, inc | 0.46 | 4,316 | 1,395,000 | reduced | -1.98 | ||
| FIS | fis | 0.40 | 18,677 | 1,232,000 | reduced | -3.46 | ||
| FNDA | schwab u.s. large cap etf | 2.52 | 293,530 | 7,732,000 | reduced | -6.07 | ||