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CIK: 0001729048
Total reported value
$323.9M
$323.9M
74 檔
31.1%
According to the latest 13F quarterly dataset, Nicollet Investment Management, Inc. managed an equity portfolio of $323.9M at the end of Q4 2025, spanning 74 distinct U.S. exchange-listed positions.
In Q4 2025, Nicollet Investment Management, Inc. displayed an active expansion posture, initiating 6 new positions and adding to 23 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 7.23% | +0.24% | +0.08% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 6.86% | -0.49% | -9.76% | |
| 3 | AAPL | Apple Inc | Stock-Tech | 6.55% | +0.22% | -0.59% | |
| 4 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 6.38% | +0.50% | -9.60% | |
| 5 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 4.88% | +0.60% | -7.83% | |
| 6 | META | Meta Platforms Inc-class A | Stock-Comm Services | 4.76% | -0.49% | +0.32% | |
| 7 | NVDA | Nvidia CORP | Stock-Tech | 4.05% | +0.14% | -7.79% | |
| 8 | V | Visa Inc-class A Shares | Stock-Financials | 3.92% | +0.09% | +0.82% | |
| 9 | GWW | Ww Grainger Inc | Stock-Industrials | 2.85% | +0.44% | +0.78% | |
| 10 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 2.66% | +0.07% | — | |
| 11 | IWL | Ishares Russell Top 200 ETF | ETF-Other | 2.57% | +0.10% | +0.16% | |
| 12 | SCHX | Schwab US Large-cap ETF | ETF-Other | 2.50% | +0.09% | — | |
| 13 | ORCL | Oracle CORP | Stock-Tech | 2.36% | -0.19% | +0.13% | |
| 14 | MMM | 3m Co | Stock-Industrials | 1.99% | +0.02% | +0.34% | |
| 15 | EQIX | Equinix Inc | Stock-Real Estate | 1.96% | -0.40% | +18.80% | |
| 16 | RMD | Resmed Inc | Stock-Healthcare | 1.96% | -0.40% | +0.36% | |
| 17 | UBER | Uber Technologies Inc | Stock-Industrials | 1.70% | -0.15% | +0.34% | |
| 18 | ECL | Ecolab Inc | Stock-Materials | 1.68% | -0.09% | +0.40% | |
| 19 | MDY | State Street Spdr S&p Midcap | ETF-Other | 1.61% | +0.10% | +584.60% | |
| 20 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 1.57% | -0.23% | +0.56% | |
| 21 | BSX | Boston Scientific CORP | Stock-Healthcare | 1.49% | -0.40% | — | |
| 22 | SLB | Slb LTD | Stock-Energy | 1.42% | -0.37% | -2.77% | |
| 23 | UNP | Union Pacific CORP | Stock-Industrials | 1.42% | +0.07% | +0.77% | |
| 24 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.35% | -0.06% | -0.08% | |
| 25 | CB | Chubb Limited | Stock-Financials | 1.29% | -0.08% | -0.23% | |
| 26 | CRM | Salesforce Inc | Stock-Tech | 1.21% | -0.24% | -3.22% | |
| 27 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 1.16% | +0.09% | -0.68% | |
| 28 | ACN | Accenture plc | Stock-Tech | 1.06% | -0.37% | -5.12% | |
| 29 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 1.05% | -0.07% | +0.44% | |
| 30 | NOW | Servicenow Inc | Stock-Tech | 1.02% | -0.09% | +405.65% | |
| 31 | FAST | Fastenal Co | Stock-Industrials | 0.98% | -0.04% | +0.27% | |
| 32 | PANW | Palo Alto Networks Inc | Stock-Tech | 0.96% | +0.81% | -48.67% | |
| 33 | UTHR | United Therapeutics CORP | Stock-Healthcare | 0.91% | -0.19% | +0.94% | |
| 34 | HD | Home Depot Inc | Stock-Consumer Disc | 0.88% | -0.03% | -0.32% | |
| 35 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.82% | +0.27% | -0.29% | |
| 36 | EOG | Eog Resources Inc | Stock-Energy | 0.71% | -0.21% | -6.39% | |
| 37 | VMI | Valmont Industries | Stock-Industrials | 0.66% | +0.22% | +0.82% | |
| 38 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.64% | +0.03% | -6.82% | |
| 39 | LHX | L3harris Technologies Inc | Stock-Industrials | 0.64% | -0.17% | +0.09% | |
| 40 | SYY | Sysco CORP | Stock-Consumer Staples | 0.62% | +0.06% | -5.56% | |
| 41 | ULTA | Ulta Beauty Inc | Stock-Consumer Disc | 0.61% | -0.11% | +0.70% | |
| 42 | AKAM | Akamai Technologies Inc | Stock-Tech | 0.54% | -0.04% | -2.45% | |
| 43 | PYPL | Paypal Holdings Inc | Stock-Financials | 0.53% | -0.07% | -0.01% | |
| 44 | EXPD | Expeditors Intl Wash Inc | Stock-Industrials | 0.52% | +0.03% | +0.89% | |
| 45 | IONS | Ionis Pharmaceuticals Inc | Stock-Healthcare | 0.51% | -0.01% | +0.56% | |
| 46 | ALKS | Alkermes plc | Stock-Healthcare | 0.39% | +0.20% | -1.11% | |
| 47 | FIS | Fidelity National Info Serv | Stock-Tech | 0.39% | -0.06% | — | |
| 48 | SCHA | Schwab US Small-cap ETF | ETF-Other | 0.38% | +0.05% | -0.98% | |
| 49 | FISV | Fiserv Inc | Stock-Other | 0.37% | -0.06% | -48.48% | |
| 50 | FFIV | F5 Inc | Stock-Tech | 0.35% | +0.13% | +0.12% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MDY | State Street Spdr S&p Midcap | +1.4% | +584.60% | Add |
| 2 | GOOG | Alphabet Inc-cl C | +0.7% | -9.60% | Trim |
| 3 | GOOGL | Alphabet Inc-cl A | +0.6% | -7.83% | Trim |
| 4 | EQIX | Equinix Inc | +0.2% | +18.80% | Add |
| 5 | AAPL | Apple Inc | +0.2% | -0.59% | Trim |
| 6 | TMO | Thermo Fisher Scientific Inc | +0.2% | +0.44% | Add |
| 7 | AMZN | Amazon.com Inc | +0.1% | +0.08% | Add |
| 8 | UTHR | United Therapeutics CORP | +0.1% | +0.94% | Add |
| 9 | GWW | Ww Grainger Inc | +0.1% | +0.78% | Add |
| 10 | CB | Chubb Limited | +0.1% | -0.23% | Trim |
| 11 | EXPD | Expeditors Intl Wash Inc | +0.1% | +0.89% | Add |
| 12 | SLB | Slb LTD | +0.1% | -2.77% | Trim |
| 13 | IONS | Ionis Pharmaceuticals Inc | +0.1% | +0.56% | Add |
| 14 | KNX | Knight-swift Transportation | +0.1% | +0.92% | Add |
| 15 | TJX | Tjx Companies Inc | +0.1% | +0.56% | Add |
| 16 | CRM | Salesforce Inc | +0.1% | -3.22% | Trim |
| 17 | ULTA | Ulta Beauty Inc | +0.1% | +0.70% | Add |
| 18 | AKAM | Akamai Technologies Inc | 0% | -2.45% | Trim |
| 19 | KO | Coca-cola Co/the | 0% | -0.08% | Trim |
| 20 | V | Visa Inc-class A Shares | 0% | +0.82% | Add |
| 21 | MMM | 3m Co | 0% | +0.34% | Add |
| 22 | IWL | Ishares Russell Top 200 ETF | 0% | +0.16% | Add |
| 23 | SCHX | Schwab US Large-cap ETF | 0% | — | Unchanged |
| 24 | PYPL | Paypal Holdings Inc | -0.1% | -0.01% | Trim |
| 25 | GNRC | Generac Holdings Inc | -0.1% | +0.65% | Add |
| 26 | FFIV | F5 Inc | -0.1% | +0.12% | Add |
| 27 | ECL | Ecolab Inc | -0.1% | +0.40% | Add |
| 28 | EOG | Eog Resources Inc | -0.1% | -6.39% | Trim |
| 29 | SYY | Sysco CORP | -0.1% | -5.56% | Trim |
| 30 | HD | Home Depot Inc | -0.2% | -0.32% | Trim |
| 31 | NOW | Servicenow Inc | -0.2% | +405.65% | Add |
| 32 | FAST | Fastenal Co | -0.3% | +0.27% | Add |
| 33 | RMD | Resmed Inc | -0.3% | +0.36% | Add |
| 34 | NVO | Novo-nordisk A/s-spons Adr | -0.4% | -46.86% | Trim |
| 35 | UBER | Uber Technologies Inc | -0.4% | +0.34% | Add |
| 36 | NVDA | Nvidia CORP | -0.5% | -7.79% | Trim |
| 37 | META | Meta Platforms Inc-class A | -0.7% | +0.32% | Add |
| 38 | FISV | Fiserv Inc | -1.1% | -48.48% | Trim |
| 39 | ORCL | Oracle CORP | -1.1% | +0.13% | Add |
| 40 | PANW | Palo Alto Networks Inc | -1.2% | -48.67% | Trim |
| 41 | MSFT | Microsoft CORP | -1.5% | -9.76% | Trim |
| 42 | RSP | Invesco S&p 500 Equal Weight | — | NEW | New buy |
| 43 | BSX | Boston Scientific CORP | — | NEW | New buy |
| 44 | ALGN | Align Technology Inc | — | NEW | New buy |
| 45 | LYFT | Lyft Inc-a | — | NEW | New buy |
| 46 | MRNA | Moderna Inc | — | NEW | New buy |
| 47 | SPSC | Sps Commerce Inc | — | EXIT | Sold out |
| 48 | CAVA | Cava Group Inc | — | EXIT | Sold out |
| 49 | LULU | Lululemon Athletica Inc | — | EXIT | Sold out |
| 50 | LLY | Eli Lilly & Co | — | 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 74 disclosed positions in Q4 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 AMZN, MSFT, AAPL) accounted for 31.1% of total reported equity market value during Q4 2025.
Top New Position Initiated
RSP
市值: $8.4M
Top Position Liquidated / Trimmed
SPSC
前期市值: $565.0K
During Q4 2025, Nicollet Investment Management, Inc.'s top holdings by market value included AMZN (7.2%)、MSFT (6.9%)、AAPL (6.5%). The largest single position, AMZN, represented 7.2% of total portfolio value.
In Q4 2025, Nicollet Investment Management, Inc. made 49 total portfolio adjustments, initiating 6 new buys, adding to 23 positions, trimming 17 holdings, and fully liquidating 3 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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