§ 13F · FUND PROFILE
Nicollet Investment Management, Inc..
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $298.6B (13F)Positions · 73Turnover · — · Q4Filed · Feb 11, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$16.2B deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 11, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | AMZN | Amazon Com Inc. | 99K | $22.9B | 7.2% | ±0% |
| 2 | MSFT | Microsoft Corp | 45K | $21.7B | 6.9% | −10% |
| 3 | AAPL | Apple Computer | 76K | $20.7B | 6.5% | −1% |
| 4 | GOOG | Alphabet Inc Cl C | 64K | $20.1B | 6.4% | −10% |
| 5 | GOOGL | Alphabet Inc Cl A | 49K | $15.4B | 4.9% | −8% |
| 6 | META | Meta Platforms Inc Cl A | 23K | $15.1B | 4.8% | ±0% |
| 7 | NVDA | Nvidia | 69K | $12.8B | 4.1% | −8% |
| 8 | V | Visa Inc | 35K | $12.4B | 3.9% | +1% |
| 9 | GWW | Grainger W W Inc | 9K | $9.0B | 2.9% | +1% |
| 10 | RSP | Invsc SP 500 Equal ETF | 44K | $8.4B | 2.7% | NEW |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE NICOLLET SIGNAL
AC read
Nicollet Investment Management, Inc. is a Other fund managing $298.6 trillion in assets. The fund runs a portfolio of 73 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed