Nicollet Investment Management, Inc.
•CIK: 1729048•Filing: Q4 2025
**Nicollet Investment Management, Inc.** manages $316M across a portfolio of 74 positions, exhibiting a concentrated focus on mega-cap technology leaders. Top holdings are heavily weighted toward the "Magnificent Seven," including AMZN ($22.9M), MSFT ($21.7M), and AAPL ($20.7M). The fund maintains significant exposure to key growth names such as GOOG ($20.1M) and META ($15.1M), alongside semiconductor leaders like NVDA ($12.8M). This structure suggests a conviction-driven, large-cap growth mandate.
Total AUM
$316.0M
QoQ Performance
+3.0%
Positions
74
Top 10 Concentration
50.1%
Latest Filing
Q4 2025
Top Holdings Allocation
AMZN
MSFT
AAPL
GOOGL
AMZN7.2%
MSFT6.9%
AAPL6.5%
GOOGL6.4%
GOOGL4.9%
META4.8%
NVDA4.1%
V3.9%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Technology38.3%
Other30.8%
Consumer10.6%
Financial5.2%
Healthcare4.0%
Industrial3.4%
Energy2.1%
Real Estate2.0%
🚪 Exited Positionssold since Q3 2025
Changes from Q3 2025
NEW6 new positions
↑31 increased
↓28 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022