Nicollet Investment Management, Inc. Diversified Active

Location: Minneapolis, MN

CIK: 0001729048 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Feb 11, 2026

Total Value: $316M

Holdings (74)

AMZN Amazon Com Inc. 7.2%
Value $22.86M Shares 99,025 Est. Cost $126.81 Unrealized +80.4%
MSFT Microsoft Corp 6.9%
Value $21.68M Shares 44,826 Est. Cost $91.83 Unrealized +445.1%
AAPL Apple Computer 6.5%
Value $20.69M Shares 76,092 Est. Cost $91.94 Unrealized +191.9%
GOOG Alphabet Inc Cl C 6.4%
Value $20.15M Shares 64,210 Est. Cost $107.82 Unrealized +165.6%
GOOGL Alphabet Inc Cl A 4.9%
Value $15.42M Shares 49,259 Est. Cost $115.98 Unrealized +146.3%
META Meta Platforms Inc Cl A 4.8%
Value $15.05M Shares 22,800 Est. Cost $236.41 Unrealized +182.3%
NVDA Nvidia 4.1%
Value $12.8M Shares 68,622 Est. Cost $96.31 Unrealized +93.3%
V Visa Inc 3.9%
Value $12.39M Shares 35,333 Est. Cost $124.65 Unrealized +173.1%
GWW Grainger W W Inc 2.9%
Value $9.006M Shares 8,925 Est. Cost $272.96 Unrealized +255.0%
RSP Invsc SP 500 Equal ETF 2.7%
Value $8.418M Shares 43,943 Est. Cost $191.57 Unrealized
IWL Ishares Russell Top 200 ETF 2.6%
Value $8.127M Shares 47,632 Est. Cost $107.36 Unrealized
SCHX Schwab U.S. Large Cap ETF 2.5%
Value $7.899M Shares 293,530 Est. Cost $35.71 Unrealized
ORCL Oracle Corp 2.4%
Value $7.446M Shares 38,204 Est. Cost $74.67 Unrealized +218.8%
MMM 3M Company 2.0%
Value $6.289M Shares 39,283 Est. Cost $78.72 Unrealized +107.3%
EQIX Equinix, Inc 2.0%
Value $6.191M Shares 8,081 Est. Cost $667.22 Unrealized +17.1%
RMD Resmed Inc 2.0%
Value $6.185M Shares 25,677 Est. Cost $180.21 Unrealized +41.7%
UBER Uber Technologies 1.7%
Value $5.381M Shares 65,856 Est. Cost $70.57 Unrealized +27.6%
ECL Ecolab Inc. 1.7%
Value $5.302M Shares 20,195 Est. Cost $145.64 Unrealized +82.4%
MDY Spdr S&P Midcap 400 ETF 1.6%
Value $5.097M Shares 8,448 Est. Cost $565.81 Unrealized
TJX TJX Cos Inc New 1.6%
Value $4.953M Shares 32,241 Est. Cost $58.23 Unrealized +153.6%
BSX Boston Scientific Co 1.5%
Value $4.722M Shares 49,525 Est. Cost $98.04 Unrealized 0.0%
SLB Schlumberger LTD 1.4%
Value $4.498M Shares 117,204 Est. Cost $36.14 Unrealized -0.2%
UNP Union Pacific Corp 1.4%
Value $4.478M Shares 19,357 Est. Cost $154.79 Unrealized +46.9%
KO Coca Cola Co. 1.3%
Value $4.252M Shares 60,822 Est. Cost $37.88 Unrealized +83.2%
CB Chubb Ltd F 1.3%
Value $4.063M Shares 13,016 Est. Cost $135.31 Unrealized +116.1%
CRM Salesforce.com 1.2%
Value $3.81M Shares 14,381 Est. Cost $267.18 Unrealized -7.1%
SCHM Schwab U.S. Mid Cap ETF 1.2%
Value $3.676M Shares 122,252 Est. Cost $42.36 Unrealized
ACN Accenture PLC CL A 1.1%
Value $3.338M Shares 12,442 Est. Cost $304.98 Unrealized -16.7%
TMO Thermo Fisher Scientific 1.0%
Value $3.303M Shares 5,700 Est. Cost $538.99 Unrealized +4.9%
NOW Servicenow, Inc 1.0%
Value $3.224M Shares 21,045 Est. Cost $144.44 Unrealized +18.8%
FAST Fastenal Company 1.0%
Value $3.084M Shares 76,846 Est. Cost $27.10 Unrealized +55.1%
PANW Palo Alto Networks Inc 1.0%
Value $3.021M Shares 16,399 Est. Cost $132.85 Unrealized +51.9%
UTHR United Therapeutics 0.9%
Value $2.89M Shares 5,931 Est. Cost $155.75 Unrealized +199.0%
HD Home Depot Inc. 0.9%
Value $2.792M Shares 8,113 Est. Cost $350.97 Unrealized +3.9%
UNH Unitedhealth Group Inc 0.8%
Value $2.583M Shares 7,824 Est. Cost $212.07 Unrealized +59.0%
EOG E O G Resources Inc. 0.7%
Value $2.257M Shares 21,496 Est. Cost $93.79 Unrealized +14.3%
VMI Valmont Inds Inc 0.7%
Value $2.08M Shares 5,169 Est. Cost $185.14 Unrealized +119.8%
SBUX Starbucks Corp 0.6%
Value $2.035M Shares 24,164 Est. Cost $92.07 Unrealized -8.7%
LHX L3 Harris Technologies Inc 0.6%
Value $2.021M Shares 6,884 Est. Cost $184.16 Unrealized +56.6%
SYY Sysco Corp. 0.6%
Value $1.962M Shares 26,620 Est. Cost $73.91 Unrealized +2.2%
ULTA Ulta Beauty Inc 0.6%
Value $1.928M Shares 3,187 Est. Cost $381.12 Unrealized +44.2%
AKAM Akamai Technologies Inc 0.5%
Value $1.717M Shares 19,682 Est. Cost $64.57 Unrealized +27.4%
PYPL Paypal Holdings Inc 0.5%
Value $1.661M Shares 28,453 Est. Cost $74.35 Unrealized -12.8%
EXPD Expeditors Int'l WA 0.5%
Value $1.656M Shares 11,115 Est. Cost $66.58 Unrealized +103.7%
IONS Ionis Pharmaceuticals Inc 0.5%
Value $1.624M Shares 20,523 Est. Cost $48.25 Unrealized +56.0%
ALKS Alkermes Plc 0.4%
Value $1.245M Shares 44,479 Est. Cost $39.11 Unrealized -23.4%
FIS FIS 0.4%
Value $1.241M Shares 18,677 Est. Cost $80.55 Unrealized -18.5%
SCHA Schwab US Small Cap ETF 0.4%
Value $1.212M Shares 42,558 Est. Cost $43.00 Unrealized
FISV Fiserv Inc 0.4%
Value $1.176M Shares 17,506 Est. Cost $86.58 Unrealized -3.1%
FFIV F5 Networks, Inc 0.3%
Value $1.103M Shares 4,321 Est. Cost $197.87 Unrealized +36.0%
RDN Radian Group Inc 0.3%
Value $1.081M Shares 30,034 Est. Cost $18.20 Unrealized +91.0%
GNRC Generac Holdings Inc 0.3%
Value $1.055M Shares 7,734 Est. Cost $118.92 Unrealized +35.7%
NVO Novo-Nordisk AS 0.3%
Value $1.047M Shares 20,572 Est. Cost $124.23 Unrealized
IVV IShares Core S&P 500 ETF 0.3%
Value $1.017M Shares 1,485 Est. Cost $469.07 Unrealized
ALGN Align Technology Inc 0.3%
Value $982K Shares 6,292 Est. Cost $143.30 Unrealized 0.0%
KNX Knight Swift Transportation 0.3%
Value $940K Shares 17,977 Est. Cost $39.73 Unrealized +17.7%
CTRA Coterra Energy Inc 0.3%
Value $931K Shares 35,374 Est. Cost $20.95 Unrealized +19.8%
LYFT Lyft Inc Cl A 0.3%
Value $927K Shares 47,853 Est. Cost $20.79 Unrealized 0.0%
SPY SPDR S&P 500 ETF 0.3%
Value $927K Shares 1,360 Est. Cost $274.22 Unrealized
MRNA Moderna Inc 0.3%
Value $897K Shares 30,413 Est. Cost $27.17 Unrealized 0.0%
SMG The Scotts Miracle-Gro Company 0.2%
Value $702K Shares 12,030 Est. Cost $57.17 Unrealized -3.5%
GLD Spdr Gold TR Gold Shs 0.2%
Value $624K Shares 1,575 Est. Cost $175.89 Unrealized
DINO HF Sinclair Corp 0.2%
Value $619K Shares 13,436 Est. Cost $33.98 Unrealized +50.9%
SOLV Solventum Corp 0.2%
Value $604K Shares 7,621 Est. Cost $61.18 Unrealized +25.2%
AVGO Broadcom Inc 0.2%
Value $595K Shares 1,720 Est. Cost $157.41 Unrealized +126.8%
XEL XCEL Energy Inc 0.2%
Value $518K Shares 7,011 Est. Cost $60.65 Unrealized +29.1%
SWKS Skyworks Solutions Inc 0.1%
Value $438K Shares 6,905 Est. Cost $88.80 Unrealized -21.8%
IWM IShares Tr Russell 2000 ETF 0.1%
Value $394K Shares 1,599 Est. Cost $153.47 Unrealized
COST Costco Wholesale Corp 0.1%
Value $347K Shares 403 Est. Cost $614.19 Unrealized +47.5%
MDT Medtronic Inc 0.1%
Value $299K Shares 3,111 Est. Cost $83.50 Unrealized +16.3%
BRK/B Berkshire Hathaway Cl B 0.1%
Value $295K Shares 587 Est. Cost $486.15 Unrealized +2.3%
VTI Vanguard Total Stock Market ETF 0.1%
Value $295K Shares 881 Est. Cost $237.23 Unrealized
LLY Eli Lilly 0.1%
Value $230K Shares 214 Est. Cost $955.55 Unrealized 0.0%
IJR Ishares Core S&P Small Cap ETF 0.1%
Value $227K Shares 1,885 Est. Cost $109.28 Unrealized