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Nicollet Investment Management, Inc.

CIK:0001729048
Investment Adviser
$533M AUM
73 holdings
Minneapolis, MN, United States
Founded:2000
8 employees
Latest filing:Jun 30, 2025

Nicollet Investment Management, Inc. is an SEC-registered investment adviser headquartered in Minneapolis, Minnesota. Founded in 2000, the firm manages investment portfolios for individuals, high net worth individuals, and some charitable organizations with total assets under management exceeding $500 million. With a small, focused team of 8 employees—predominantly investment professionals—Nicollet delivers personalized investment management and advice to US-based clients.

Investment Strategy

Nicollet Investment Management, Inc. follows a discretionary investment management approach focusing on building diversified portfolios of public equities, favoring large-cap US stocks such as technology leaders and established corporations. The firm tailors investment strategies mainly for individuals and high net-worth clients, aiming for long-term growth and balanced risk through active management and stock selection across sectors. Nicollet emphasizes maintaining core positions in market leaders while dynamically adjusting allocations based on client objectives, market conditions, and research-driven insights.

Latest 13F Filing Activity

Nicollet Investment Management, Inc. filed their most recent 13F report on Jun 30, 2025 disclosing 73 equity positions with a total 13F market value of $299M. The fund increased holdings in Microsoft Corp., Nvidia, Meta Platforms Inc. CL A among other positions. Nicollet Investment Management, Inc. reduced exposure to Fiserv Inc., Apple Computer, Unitedhealth Group Inc. among others.

Top Buys
M
MSFTMicrosoft Corp
+$5.3M
N
NVDANvidia
+$3.7M
M
METAMeta Platforms Inc Cl A
+$3.3M
O
ORCLOracle Corp
+$2.9M
A
AMZNAmazon Com Inc.
+$1.9M
Top Sells
F
FIFiserv Inc
-$2.1M
A
AAPLApple Computer
-$2.0M
U
UNHUnitedhealth Group Inc
-$1.9M
S
SLBSchlumberger LTD
-$1.3M
T
TMOThermo Fisher Scientific
-$650.0K

Top Holdings

M
MSFTMicrosoft Corp
+8.6%$25.7M
A
AMZNAmazon Com Inc.
+7.6%$22.6M
M
METAMeta Platforms Inc Cl A
+5.8%$17.4M
A
AAPLApple Computer
+5.5%$16.3M
G
GOOGAlphabet Inc Cl C
+4.5%$13.4M

Equity Positions (73)

TickerSecurityWeightMarket ValueSharesAvg CostPriceChange (QoQ)
Microsoft Corp8.61%$25.7M51,672$101.65$497.41+$5.3M
Amazon Com Inc.7.56%$22.6M102,878$70.78$219.39+$1.9M
Meta Platforms Inc Cl A5.82%$17.4M23,560$234.71$738.09+$3.3M
Apple Computer5.47%$16.3M79,563$46.80$205.17-$2.0M
Alphabet Inc Cl C4.50%$13.4M75,671$52.99$177.39+$666.0K

Industry Allocation

SERVICES-COMPUTER PROGRAMMING, DATA PROCESSING, ETC.
+21.0%
SERVICES-PREPACKAGED SOFTWARE
+14.5%
SERVICES-BUSINESS SERVICES, NEC
+10.0%
RETAIL-CATALOG & MAIL-ORDER HOUSES
+7.1%
ELECTRONIC COMPUTERS
+6.4%