Nicollet Investment Management, Inc.
CIK 0001729048
Annualised vol
14.134586%
Beta
0.692986
HHI
321.820789
Top-10 weight
48.596616%
VaR 95%
1.401836%
VaR 99%
2.623604%
Max drawdown
24.361059%
Matched value
69.6974%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| GOOGL | REDUCED | 107,741 | 108,892 | -1.06% | 38,257 |
| AMZN | ADDED | 96,027 | 95,744 | 0.3% | 22,887 |
| MSFT | ADDED | 43,970 | 43,762 | 0.48% | 16,402 |
| NVDA | ADDED | 66,612 | 66,575 | 0.06% | 13,328 |
| META | REDUCED | 21,814 | 21,836 | -0.1% | 12,288 |
| V | ADDED | 34,273 | 34,164 | 0.32% | 11,759 |
| EQIX | REDUCED | 6,962 | 7,870 | -11.54% | 7,257 |
| MMM | ADDED | 38,130 | 37,902 | 0.6% | 6,174 |
| MDY | ADDED | 8,059 | 7,829 | 2.94% | 5,668 |
| ECL | ADDED | 19,651 | 19,587 | 0.33% | 5,475 |
| ORCL | REDUCED | 36,950 | 36,998 | -0.13% | 5,415 |
| PANW | ADDED | 15,795 | 15,523 | 1.75% | 5,386 |
| UNP | ADDED | 19,152 | 18,557 | 3.21% | 5,209 |
| RMD | ADDED | 25,103 | 24,783 | 1.29% | 4,892 |
| KO | REDUCED | 58,380 | 58,769 | -0.66% | 4,745 |
| GS | ADDED | 4,541 | 4,482 | 1.32% | 4,593 |
| UBER | REDUCED | 63,410 | 63,414 | -0.01% | 4,576 |
| FAST | ADDED | 75,901 | 73,890 | 2.72% | 3,646 |
| UTHR | ADDED | 5,789 | 5,699 | 1.58% | 3,137 |
| UNH | REDUCED | 7,464 | 7,479 | -0.2% | 3,102 |
| HD | ADDED | 7,881 | 7,880 | 0.01% | 2,779 |
| TMO | ADDED | 5,532 | 5,504 | 0.51% | 2,774 |
| SBUX | ADDED | 24,341 | 24,202 | 0.57% | 2,487 |
| AKAM | ADDED | 20,104 | 19,582 | 2.67% | 2,376 |
| SYY | ADDED | 27,853 | 27,168 | 2.52% | 2,328 |
| ALKS | ADDED | 44,219 | 43,301 | 2.12% | 2,317 |
| GNRC | ADDED | 7,577 | 7,410 | 2.25% | 2,219 |
| CRM | REDUCED | 13,703 | 14,009 | -2.18% | 2,147 |
| MRNA | ADDED | 29,756 | 29,122 | 2.18% | 2,084 |
| NOW | ADDED | 20,984 | 20,248 | 3.63% | 2,083 |
| BSX | ADDED | 48,069 | 47,855 | 0.45% | 2,052 |
| IONS | ADDED | 20,240 | 19,646 | 3.02% | 1,605 |
| ACN | ADDED | 12,553 | 12,467 | 0.69% | 1,562 |
| ULTA | ADDED | 3,168 | 3,052 | 3.8% | 1,429 |
| KNX | ADDED | 17,606 | 17,226 | 2.21% | 1,371 |
| PYPL | REDUCED | 26,624 | 27,459 | -3.04% | 1,150 |
| RDN | ADDED | 29,629 | 28,786 | 2.93% | 1,116 |
| ALGN | ADDED | 6,200 | 6,042 | 2.62% | 1,046 |
| SPY | ADDED | 1,349 | 1,348 | 0.07% | 1,006 |
| DINO | ADDED | 13,221 | 12,866 | 2.76% | 921 |
| FISV | ADDED | 17,616 | 17,066 | 3.22% | 864 |
| LYFT | ADDED | 49,502 | 46,932 | 5.48% | 723 |
| AVGO | UNCHANGED | 1,720 | 1,720 | 0.0% | 650 |
| XEL | UNCHANGED | 7,011 | 7,011 | 0.0% | 563 |
| SOLV | REDUCED | 7,016 | 7,177 | -2.24% | 541 |
| SWKS | ADDED | 6,864 | 6,692 | 2.57% | 465 |
| COST | UNCHANGED | 403 | 403 | 0.0% | 377 |
| LLY | NEW | 214 | - | - | 257 |
| MDT | UNCHANGED | 2,986 | 2,986 | 0.0% | 234 |
| BRK-B | CLOSED OUT | 0 | 587 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| AMZN | ADDED | Amazon Com Inc. | COM | 023135106 | 22,887 | 7.07 | 96027.0 |
| GOOGL | REDUCED | Alphabet Inc Cl C | COM | 02079K107 | 21,539 | 6.65 | 60959.0 |
| - | Apple Computer | COM | 037833100 | 21,205 | 6.55 | 73284.0 | |
| GOOGL | REDUCED | Alphabet Inc Cl A | COM | 02079K305 | 16,718 | 5.16 | 46782.0 |
| MSFT | ADDED | Microsoft Corp | COM | 594918104 | 16,402 | 5.06 | 43970.0 |
| NVDA | ADDED | Nvidia | COM | 67066G104 | 13,328 | 4.12 | 66612.0 |
| META | REDUCED | Meta Platforms Inc Cl A | COM | 30303M102 | 12,288 | 3.79 | 21814.0 |
| - | Grainger W W Inc | COM | 384802104 | 11,943 | 3.69 | 8779.0 | |
| V | ADDED | Visa Inc | COM | 92826C839 | 11,759 | 3.63 | 34273.0 |
| - | Invsc SP 500 Equal ETF | ETF | 46137V357 | 9,316 | 2.88 | 43786.0 | |
| - | Schwab U.S. Large Cap ETF | ETF | 808524201 | 8,619 | 2.66 | 292876.0 | |
| - | Ishares Russell Top 200 ETF | ETF | 464289446 | 7,517 | 2.32 | 40644.0 | |
| EQIX | REDUCED | Equinix, Inc | COM | 29444U700 | 7,257 | 2.24 | 6962.0 |
| MMM | ADDED | 3M Company | COM | 88579Y101 | 6,174 | 1.91 | 38130.0 |
| MDY | ADDED | Spdr S&P Midcap 400 ETF | ETF | 78467Y107 | 5,668 | 1.75 | 8059.0 |
| ECL | ADDED | Ecolab Inc. | COM | 278865100 | 5,475 | 1.69 | 19651.0 |
| ORCL | REDUCED | Oracle Corp | COM | 68389X105 | 5,415 | 1.67 | 36950.0 |
| PANW | ADDED | Palo Alto Networks Inc | COM | 697435105 | 5,386 | 1.66 | 15795.0 |
| - | Schlumberger LTD | COM | 806857108 | 5,317 | 1.64 | 114372.0 | |
| UNP | ADDED | Union Pacific Corp | COM | 907818108 | 5,209 | 1.61 | 19152.0 |
| RMD | ADDED | Resmed Inc | COM | 761152107 | 4,892 | 1.51 | 25103.0 |
| - | TJX Cos Inc New | COM | 872540109 | 4,776 | 1.47 | 31527.0 | |
| KO | REDUCED | Coca Cola Co. | COM | 191216100 | 4,745 | 1.47 | 58380.0 |
| GS | ADDED | Goldman Sachs Group Inc | COM | 38141G104 | 4,593 | 1.42 | 4541.0 |
| UBER | REDUCED | Uber Technologies | COM | 90353T100 | 4,576 | 1.41 | 63410.0 |
| - | Chubb Ltd F | COM | H1467J104 | 4,313 | 1.33 | 12658.0 | |
| - | Schwab U.S. Mid Cap ETF | ETF | 808524508 | 4,260 | 1.32 | 115548.0 | |
| FAST | ADDED | Fastenal Company | COM | 311900104 | 3,646 | 1.13 | 75901.0 |
| UTHR | ADDED | United Therapeutics | COM | 91307C102 | 3,137 | 0.97 | 5789.0 |
| UNH | REDUCED | Unitedhealth Group Inc | COM | 91324P102 | 3,102 | 0.96 | 7464.0 |
| - | Valmont Inds Inc | COM | 920253101 | 2,930 | 0.9 | 5072.0 | |
| - | E O G Resources Inc. | COM | 26875P101 | 2,857 | 0.88 | 22024.0 | |
| HD | ADDED | Home Depot Inc. | COM | 437076102 | 2,779 | 0.86 | 7881.0 |
| TMO | ADDED | Thermo Fisher Scientific | COM | 883556102 | 2,774 | 0.86 | 5532.0 |
| SBUX | ADDED | Starbucks Corp | COM | 855244109 | 2,487 | 0.77 | 24341.0 |
| AKAM | ADDED | Akamai Technologies Inc | COM | 00971T101 | 2,376 | 0.73 | 20104.0 |
| SYY | ADDED | Sysco Corp. | COM | 871829107 | 2,328 | 0.72 | 27853.0 |
| ALKS | ADDED | Alkermes Plc | COM | G01767105 | 2,317 | 0.72 | 44219.0 |
| GNRC | ADDED | Generac Holdings Inc | COM | 368736104 | 2,219 | 0.69 | 7577.0 |
| CRM | REDUCED | Salesforce.com | COM | 79466L302 | 2,147 | 0.66 | 13703.0 |
| MRNA | ADDED | Moderna Inc | COM | 60770K107 | 2,084 | 0.64 | 29756.0 |
| NOW | ADDED | Servicenow, Inc | COM | 81762P102 | 2,083 | 0.64 | 20984.0 |
| BSX | ADDED | Boston Scientific Co | COM | 101137107 | 2,052 | 0.63 | 48069.0 |
| - | L3 Harris Technologies Inc | COM | 502431109 | 1,989 | 0.61 | 6845.0 | |
| - | Novo-Nordisk AS | COM | 670100205 | 1,865 | 0.58 | 38896.0 | |
| - | Expeditors Int'l WA | COM | 302130109 | 1,786 | 0.55 | 10958.0 | |
| - | F5 Networks, Inc | COM | 315616102 | 1,764 | 0.54 | 4241.0 | |
| IONS | ADDED | Ionis Pharmaceuticals Inc | COM | 462222100 | 1,605 | 0.5 | 20240.0 |
| ACN | ADDED | Accenture PLC CL A | COM | G1151C101 | 1,562 | 0.48 | 12553.0 |
| - | Schwab US Small Cap ETF | ETF | 808524607 | 1,538 | 0.47 | 42558.0 | |
| ULTA | ADDED | Ulta Beauty Inc | COM | 90384S303 | 1,429 | 0.44 | 3168.0 |
| KNX | ADDED | Knight Swift Transportation | COM | 499049104 | 1,371 | 0.42 | 17606.0 |
| PYPL | REDUCED | Paypal Holdings Inc | COM | 70450Y103 | 1,150 | 0.36 | 26624.0 |
| RDN | ADDED | Radian Group Inc | COM | 750236101 | 1,116 | 0.34 | 29629.0 |
| - | IShares Core S&P 500 ETF | ETF | 464287200 | 1,115 | 0.34 | 1489.0 | |
| ALGN | ADDED | Align Technology Inc | COM | 016255101 | 1,046 | 0.32 | 6200.0 |
| SPY | ADDED | SPDR S&P 500 ETF | ETF | 78462F103 | 1,006 | 0.31 | 1349.0 |
| - | Devon Energy Corp | COM | 25179M103 | 993 | 0.31 | 24043.0 | |
| DINO | ADDED | HF Sinclair Corp | COM | 403949100 | 921 | 0.28 | 13221.0 |
| FISV | ADDED | Fiserv Inc | COM | 337738108 | 864 | 0.27 | 17616.0 |
| - | The Scotts Miracle-Gro Company | COM | 810186106 | 828 | 0.26 | 12152.0 | |
| - | FIS | COM | 31620M106 | 729 | 0.23 | 18762.0 | |
| LYFT | ADDED | Lyft Inc Cl A | COM | 55087P104 | 723 | 0.22 | 49502.0 |
| AVGO | UNCHANGED | Broadcom Inc | COM | 11135F101 | 650 | 0.2 | 1720.0 |
| - | Spdr Gold TR Gold Shs | COM | 78463V107 | 580 | 0.18 | 1575.0 | |
| XEL | UNCHANGED | XCEL Energy Inc | COM | 98389B100 | 563 | 0.17 | 7011.0 |
| SOLV | REDUCED | Solventum Corp | COM | 83444M101 | 541 | 0.17 | 7016.0 |
| - | IShares Tr Russell 2000 ETF | ETF | 464287655 | 480 | 0.15 | 1599.0 | |
| SWKS | ADDED | Skyworks Solutions Inc | COM | 83088M102 | 465 | 0.14 | 6864.0 |
| COST | UNCHANGED | Costco Wholesale Corp | COM | 22160K105 | 377 | 0.12 | 403.0 |
| - | Vanguard Total Stock Market ETF | ETF | 922908769 | 326 | 0.1 | 881.0 | |
| - | IShares S&P 500 Growth ETF | ETF | 464287309 | 308 | 0.1 | 2240.0 | |
| - | Wheaton Precious Metal Cl F | COM | 962879102 | 302 | 0.09 | 2685.0 | |
| - | Ishares Core S&P Small Cap ETF | ETF | 464287804 | 280 | 0.09 | 1885.0 | |
| LLY | NEW | Eli Lilly | COM | 532457108 | 257 | 0.08 | 214.0 |
| MDT | UNCHANGED | Medtronic Inc | COM | G5960L103 | 234 | 0.07 | 2986.0 |
| - | Spdr Port S&P 500 ETF | ETF | 78464A854 | 202 | 0.06 | 2300.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-05 | 323,860 | 77 | 14.134586 | 0.692986 | 24.361059 |
| 2026-03-31 | 2026-05-13 | 291,959 | 76 | 14.145978 | 0.694296 | 24.59385 |
| 2025-12-31 | 2026-02-11 | 315,963 | 74 | 14.847131 | 0.726878 | 25.981267 |
| 2025-09-30 | 2025-11-10 | 306,614 | 71 | 15.722027 | 0.769326 | 27.019334 |
| 2025-03-31 | 2025-05-12 | 284,491 | 70 | 14.650878 | 0.720641 | 25.003981 |
| 2024-12-31 | 2025-02-12 | 291,244 | 71 | 15.198561 | 0.744435 | 26.079251 |