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CIK: 0001729048
Total reported value
$323.9M
$323.9M
73 檔
29.5%
According to the latest 13F quarterly dataset, Nicollet Investment Management, Inc. managed an equity portfolio of $323.9M at the end of Q2 2025, spanning 73 distinct U.S. exchange-listed positions.
During Q2 2025, Nicollet Investment Management, Inc.'s portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 8.61% | -0.49% | -4.82% | |
| 2 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 7.56% | +0.24% | -5.38% | |
| 3 | META | Meta Platforms Inc-class A | Stock-Comm Services | 5.82% | -0.49% | -3.75% | |
| 4 | AAPL | Apple Inc | Stock-Tech | 5.47% | +0.22% | -3.71% | |
| 5 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 4.50% | +0.50% | -7.33% | |
| 6 | V | Visa Inc-class A Shares | Stock-Financials | 4.28% | +0.09% | -4.07% | |
| 7 | NVDA | Nvidia CORP | Stock-Tech | 4.12% | +0.14% | -2.39% | |
| 8 | GWW | Ww Grainger Inc | Stock-Industrials | 3.19% | +0.44% | -3.72% | |
| 9 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.18% | +0.60% | -0.66% | |
| 10 | ORCL | Oracle CORP | Stock-Tech | 2.88% | -0.19% | -3.64% | |
| 11 | SCHX | Schwab US Large-cap ETF | ETF-Other | 2.56% | +0.09% | -0.83% | |
| 12 | PANW | Palo Alto Networks Inc | Stock-Tech | 2.29% | +0.81% | -2.67% | |
| 13 | RMD | Resmed Inc | Stock-Healthcare | 2.29% | -0.40% | -5.13% | |
| 14 | IWL | Ishares Russell Top 200 ETF | ETF-Other | 2.28% | +0.10% | -3.76% | |
| 15 | UBER | Uber Technologies Inc | Stock-Industrials | 2.12% | -0.15% | -5.45% | |
| 16 | MMM | 3m Co | Stock-Industrials | 2.05% | +0.02% | -3.63% | |
| 17 | FISV | Fiserv Inc | Stock-Other | 2.02% | -0.06% | -5.40% | |
| 18 | ECL | Ecolab Inc | Stock-Materials | 1.87% | -0.09% | -5.76% | |
| 19 | EQIX | Equinix Inc | Stock-Real Estate | 1.86% | -0.40% | -1.34% | |
| 20 | UNP | Union Pacific CORP | Stock-Industrials | 1.53% | +0.07% | -3.60% | |
| 21 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.50% | -0.06% | -3.92% | |
| 22 | NOW | Servicenow Inc | Stock-Tech | 1.46% | -0.09% | -2.47% | |
| 23 | SLB | Slb LTD | Stock-Energy | 1.41% | -0.37% | -5.44% | |
| 24 | CRM | Salesforce Inc | Stock-Tech | 1.40% | -0.24% | -4.84% | |
| 25 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 1.38% | -0.23% | -5.64% | |
| 26 | ACN | Accenture plc | Stock-Tech | 1.34% | -0.37% | -3.39% | |
| 27 | CB | Chubb Limited | Stock-Financials | 1.29% | -0.08% | -3.27% | |
| 28 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 1.15% | +0.09% | -0.80% | |
| 29 | FAST | Fastenal Co | Stock-Industrials | 1.12% | -0.04% | +89.18% | |
| 30 | HD | Home Depot Inc | Stock-Consumer Disc | 1.02% | -0.03% | -8.41% | |
| 31 | EOG | Eog Resources Inc | Stock-Energy | 0.96% | -0.21% | -4.57% | |
| 32 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 0.92% | +0.09% | -5.06% | |
| 33 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.85% | +0.27% | -4.46% | |
| 34 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.83% | +0.03% | -5.58% | |
| 35 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.79% | -0.07% | -3.85% | |
| 36 | SYY | Sysco CORP | Stock-Consumer Staples | 0.74% | +0.06% | -4.51% | |
| 37 | PYPL | Paypal Holdings Inc | Stock-Financials | 0.73% | -0.07% | -3.76% | |
| 38 | LHX | L3harris Technologies Inc | Stock-Industrials | 0.60% | -0.17% | -2.51% | |
| 39 | UTHR | United Therapeutics CORP | Stock-Healthcare | 0.59% | -0.19% | -3.00% | |
| 40 | VMI | Valmont Industries | Stock-Industrials | 0.59% | +0.22% | -2.76% | |
| 41 | AKAM | Akamai Technologies Inc | Stock-Tech | 0.56% | -0.04% | -2.79% | |
| 42 | FIS | Fidelity National Info Serv | Stock-Tech | 0.53% | -0.06% | -2.67% | |
| 43 | ULTA | Ulta Beauty Inc | Stock-Consumer Disc | 0.51% | -0.11% | -4.38% | |
| 44 | ALKS | Alkermes plc | Stock-Healthcare | 0.44% | +0.20% | -2.02% | |
| 45 | EXPD | Expeditors Intl Wash Inc | Stock-Industrials | 0.44% | +0.03% | -2.64% | |
| 46 | FFIV | F5 Inc | Stock-Tech | 0.43% | +0.13% | -2.67% | |
| 47 | GNRC | Generac Holdings Inc | Stock-Industrials | 0.38% | +0.19% | -4.33% | |
| 48 | RDN | Radian Group Inc | Stock-Financials | 0.37% | +0.01% | -1.23% | |
| 49 | SCHA | Schwab US Small-cap ETF | ETF-Other | 0.36% | +0.05% | -3.33% | |
| 50 | SO | Southern Co/the | Stock-Utilities | 0.35% | — | — |
According to official SEC Form 13F filings, Nicollet Investment Management, Inc. reported a total U.S. public equity portfolio value of $323.9M across 73 disclosed positions in Q2 2025.
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In terms of portfolio concentration, the top 5 core holdings (including MSFT, AMZN, META) accounted for 29.5% of total reported equity market value during Q2 2025.
During Q2 2025, Nicollet Investment Management, Inc.'s top holdings by market value included MSFT (8.6%)、AMZN (7.6%)、META (5.8%). The largest single position, MSFT, represented 8.6% of total portfolio value.
In Q2 2025, Nicollet Investment Management, Inc. made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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