13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001729048
Total reported value
$323.9M
$323.9M
71 檔
31.2%
During the Q3 2025 filing period, Nicollet Investment Management, Inc. (CIK: 0001729048) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $323.9M across 71 reported positions.
In Q3 2025, Nicollet Investment Management, Inc. adopted a defensive or profit-taking posture, trimming 43 positions and completely liquidating 2 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 8.39% | -0.49% | -3.87% | |
| 2 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 7.09% | +0.24% | -3.82% | |
| 3 | AAPL | Apple Inc | Stock-Tech | 6.36% | +0.22% | -3.79% | |
| 4 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 5.64% | +0.50% | -6.13% | |
| 5 | META | Meta Platforms Inc-class A | Stock-Comm Services | 5.44% | -0.49% | -3.53% | |
| 6 | NVDA | Nvidia CORP | Stock-Tech | 4.53% | +0.14% | -4.34% | |
| 7 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 4.24% | +0.60% | -0.80% | |
| 8 | V | Visa Inc-class A Shares | Stock-Financials | 3.90% | +0.09% | -2.62% | |
| 9 | ORCL | Oracle CORP | Stock-Tech | 3.50% | -0.19% | -3.12% | |
| 10 | GWW | Ww Grainger Inc | Stock-Industrials | 2.75% | +0.44% | -3.42% | |
| 11 | IWL | Ishares Russell Top 200 ETF | ETF-Other | 2.58% | +0.10% | +6.73% | |
| 12 | SCHX | Schwab US Large-cap ETF | ETF-Other | 2.52% | +0.09% | -6.07% | |
| 13 | RMD | Resmed Inc | Stock-Healthcare | 2.28% | -0.40% | -3.37% | |
| 14 | PANW | Palo Alto Networks Inc | Stock-Tech | 2.12% | +0.81% | -4.43% | |
| 15 | UBER | Uber Technologies Inc | Stock-Industrials | 2.10% | -0.15% | -3.43% | |
| 16 | MMM | 3m Co | Stock-Industrials | 1.98% | +0.02% | -2.58% | |
| 17 | ECL | Ecolab Inc | Stock-Materials | 1.80% | -0.09% | -2.81% | |
| 18 | EQIX | Equinix Inc | Stock-Real Estate | 1.74% | -0.40% | -2.84% | |
| 19 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 1.51% | -0.23% | -3.95% | |
| 20 | UNP | Union Pacific CORP | Stock-Industrials | 1.48% | +0.07% | -3.49% | |
| 21 | FISV | Fiserv Inc | Stock-Other | 1.43% | -0.06% | -3.03% | |
| 22 | SLB | Slb LTD | Stock-Energy | 1.35% | -0.37% | -3.10% | |
| 23 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.32% | -0.06% | -3.81% | |
| 24 | NOW | Servicenow Inc | Stock-Tech | 1.25% | -0.09% | -1.54% | |
| 25 | FAST | Fastenal Co | Stock-Industrials | 1.23% | -0.04% | -3.50% | |
| 26 | CB | Chubb Limited | Stock-Financials | 1.20% | -0.08% | -2.15% | |
| 27 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 1.19% | +0.09% | +0.79% | |
| 28 | CRM | Salesforce Inc | Stock-Tech | 1.15% | -0.24% | -3.12% | |
| 29 | HD | Home Depot Inc | Stock-Consumer Disc | 1.08% | -0.03% | -1.71% | |
| 30 | ACN | Accenture plc | Stock-Tech | 1.05% | -0.37% | -2.21% | |
| 31 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.90% | -0.07% | -2.16% | |
| 32 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.88% | +0.27% | -3.59% | |
| 33 | EOG | Eog Resources Inc | Stock-Energy | 0.84% | -0.21% | -3.92% | |
| 34 | UTHR | United Therapeutics CORP | Stock-Healthcare | 0.80% | -0.19% | -4.33% | |
| 35 | SYY | Sysco CORP | Stock-Consumer Staples | 0.76% | +0.06% | -3.17% | |
| 36 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.72% | +0.03% | -4.43% | |
| 37 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 0.70% | +0.09% | -2.82% | |
| 38 | LHX | L3harris Technologies Inc | Stock-Industrials | 0.69% | -0.17% | -3.28% | |
| 39 | VMI | Valmont Industries | Stock-Industrials | 0.65% | +0.22% | -4.17% | |
| 40 | PYPL | Paypal Holdings Inc | Stock-Financials | 0.62% | -0.07% | -2.33% | |
| 41 | ULTA | Ulta Beauty Inc | Stock-Consumer Disc | 0.56% | -0.11% | -2.04% | |
| 42 | AKAM | Akamai Technologies Inc | Stock-Tech | 0.50% | -0.04% | -3.46% | |
| 43 | FFIV | F5 Inc | Stock-Tech | 0.45% | +0.13% | -1.98% | |
| 44 | EXPD | Expeditors Intl Wash Inc | Stock-Industrials | 0.44% | +0.03% | -3.61% | |
| 45 | ALKS | Alkermes plc | Stock-Healthcare | 0.44% | +0.20% | -2.69% | |
| 46 | IONS | Ionis Pharmaceuticals Inc | Stock-Healthcare | 0.44% | -0.01% | -1.63% | |
| 47 | GNRC | Generac Holdings Inc | Stock-Industrials | 0.42% | +0.19% | -2.81% | |
| 48 | FIS | Fidelity National Info Serv | Stock-Tech | 0.40% | -0.06% | -3.46% | |
| 49 | SCHA | Schwab US Small-cap ETF | ETF-Other | 0.39% | +0.05% | — | |
| 50 | RDN | Radian Group Inc | Stock-Financials | 0.35% | +0.01% | -3.83% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +1.5% | -4.34% | Trim |
| 2 | ORCL | Oracle CORP | +1.5% | -3.12% | Trim |
| 3 | GOOGL | Alphabet Inc-cl A | +1.3% | -0.80% | Trim |
| 4 | MSFT | Microsoft CORP | +1.2% | -3.87% | Trim |
| 5 | GOOG | Alphabet Inc-cl C | +1.2% | -6.13% | Trim |
| 6 | META | Meta Platforms Inc-class A | +0.5% | -3.53% | Trim |
| 7 | IWL | Ishares Russell Top 200 ETF | +0.3% | +6.73% | Add |
| 8 | UBER | Uber Technologies Inc | +0.3% | -3.43% | Trim |
| 9 | IONS | Ionis Pharmaceuticals Inc | +0.2% | -1.63% | Trim |
| 10 | LHX | L3harris Technologies Inc | +0.2% | -3.28% | Trim |
| 11 | ULTA | Ulta Beauty Inc | +0.1% | -2.04% | Trim |
| 12 | UTHR | United Therapeutics CORP | +0.1% | -4.33% | Trim |
| 13 | VMI | Valmont Industries | +0.1% | -4.17% | Trim |
| 14 | FAST | Fastenal Co | +0.1% | -3.50% | Add |
| 15 | RMD | Resmed Inc | +0.1% | -3.37% | Trim |
| 16 | SCHX | Schwab US Large-cap ETF | +0.1% | -6.07% | Trim |
| 17 | PANW | Palo Alto Networks Inc | +0.1% | -4.43% | Trim |
| 18 | SCHM | Schwab US Mid Cap ETF | +0.1% | +0.79% | Trim |
| 19 | GNRC | Generac Holdings Inc | +0.1% | -2.81% | Trim |
| 20 | AVGO | Broadcom Inc | +0.1% | -9.99% | Trim |
| 21 | NOW | Servicenow Inc | 0% | -1.54% | Trim |
| 22 | TJX | Tjx Companies Inc | — | -3.95% | Trim |
| 23 | AAPL | Apple Inc | -0.1% | -3.79% | Trim |
| 24 | CAVA | Cava Group Inc | -0.1% | -2.80% | Trim |
| 25 | CTRA | Coterra Energy Inc | -0.1% | -3.31% | Trim |
| 26 | ALKS | Alkermes plc | -0.1% | -2.69% | Trim |
| 27 | AKAM | Akamai Technologies Inc | -0.1% | -3.46% | Trim |
| 28 | FIS | Fidelity National Info Serv | -0.1% | -3.46% | Trim |
| 29 | LULU | Lululemon Athletica Inc | -0.1% | -3.95% | Trim |
| 30 | TMO | Thermo Fisher Scientific Inc | -0.2% | -2.16% | Trim |
| 31 | AMZN | Amazon.com Inc | -0.2% | -3.82% | Trim |
| 32 | UNP | Union Pacific CORP | -0.2% | -3.49% | Trim |
| 33 | CB | Chubb Limited | -0.3% | -2.15% | Trim |
| 34 | SBUX | Starbucks CORP | -0.3% | -4.43% | Trim |
| 35 | EOG | Eog Resources Inc | -0.3% | -3.92% | Trim |
| 36 | EQIX | Equinix Inc | -0.3% | -2.84% | Trim |
| 37 | NVO | Novo-nordisk A/s-spons Adr | -0.3% | -2.82% | Trim |
| 38 | KO | Coca-cola Co/the | -0.3% | -3.81% | Trim |
| 39 | CRM | Salesforce Inc | -0.4% | -3.12% | Trim |
| 40 | ACN | Accenture plc | -0.5% | -2.21% | Trim |
| 41 | GWW | Ww Grainger Inc | -0.6% | -3.42% | Trim |
| 42 | SLB | Slb LTD | -0.6% | -3.10% | Trim |
| 43 | UNH | Unitedhealth Group Inc | -0.7% | -3.59% | Trim |
| 44 | V | Visa Inc-class A Shares | -0.7% | -2.62% | Trim |
| 45 | FISV | Fiserv Inc | -1.5% | -3.03% | Trim |
| 46 | SO | Southern Co/the | — | EXIT | Sold out |
| 47 | DINO | Hf Sinclair CORP | — | NEW | New buy |
| 48 | LLY | Eli Lilly & Co | — | EXIT | Sold out |
| 49 | MDT | Medtronic plc | — | NEW | New buy |
| 50 | IJR | Ishares Core S&p Small-cap E | — | NEW | New buy |
According to official SEC Form 13F filings, Nicollet Investment Management, Inc. reported a total U.S. public equity portfolio value of $323.9M across 71 disclosed positions in Q3 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including MSFT, AMZN, AAPL) accounted for 31.2% of total reported equity market value during Q3 2025.
Top New Position Initiated
DINO
市值: $696.0K
Top Position Liquidated / Trimmed
SO
前期市值: $1.1M
During Q3 2025, Nicollet Investment Management, Inc.'s top holdings by market value included MSFT (8.4%)、AMZN (7.1%)、AAPL (6.4%). The largest single position, MSFT, represented 8.4% of total portfolio value.
In Q3 2025, Nicollet Investment Management, Inc. made 50 total portfolio adjustments, initiating 3 new buys, adding to 2 positions, trimming 43 holdings, and fully liquidating 2 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.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.