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Nicollet Investment Management, Inc.

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13F filer, CIK 1729048, MINNEAPOLIS, MN

Nicollet Investment Management, Inc. reported $306,614,000 across 71 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-10. Its ten largest share positions make up 51.84% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001729048-25-000005

Period
2025-09-30
Reported value
$307M
Holdings
71
Top 10 weight
51.84%
New
0
Sold out
2

Largest buys vs the previous quarter

SecurityShares changeApprox. value
IWLadded+2,999$498K
SCHMadded+959$28.4K
DINOadded+250$13.1K
IVVadded+15$10K
SPYadded+12$7.99K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
GOOGreduced-4,640-$1.13M
SOexited-11,461-$1.05M
MSFTreduced-1,999-$1.04M
AMZNreduced-3,928-$862K
AAPLreduced-3,018-$768K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2025

Share positions as resolved from 13F-HR 0001729048-25-000005, largest first. % of portfolio is the value over $306,611,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 52,876 shares; 2025Q1: 54,290 shares; 2025Q2: 51,672 shares; 2025Q3: 49,673 shares 49,673$25.7M8.39%-1,999Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 103,130 shares; 2025Q1: 108,733 shares; 2025Q2: 102,878 shares; 2025Q3: 98,950 shares 98,950$21.7M7.09%-3,928Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 81,225 shares; 2025Q1: 82,625 shares; 2025Q2: 79,563 shares; 2025Q3: 76,545 shares 76,545$19.5M6.36%-3,018Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 82,596 shares; 2025Q1: 81,653 shares; 2025Q2: 75,671 shares; 2025Q3: 71,031 shares 71,031$17.3M5.64%-4,640Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 23,038 shares; 2025Q1: 24,479 shares; 2025Q2: 23,560 shares; 2025Q3: 22,728 shares 22,728$16.7M5.44%-832Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 77,101 shares; 2025Q1: 79,702 shares; 2025Q2: 77,795 shares; 2025Q3: 74,418 shares 74,418$13.9M4.53%-3,377Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 50,011 shares; 2025Q1: 54,231 shares; 2025Q2: 53,873 shares; 2025Q3: 53,442 shares 53,442$13M4.24%-431Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 36,237 shares; 2025Q1: 37,511 shares; 2025Q2: 35,986 shares; 2025Q3: 35,044 shares 35,044$12M3.9%-942Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 38,984 shares; 2025Q1: 40,872 shares; 2025Q2: 39,385 shares; 2025Q3: 38,156 shares 38,156$10.7M3.5%-1,229Timeline
GWWWW GRAINGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 9,330 shares; 2025Q1: 9,524 shares; 2025Q2: 9,170 shares; 2025Q3: 8,856 shares 8,856$8.44M2.75%-314Timeline
IWLISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 47,530 shares; 2025Q1: 46,299 shares; 2025Q2: 44,558 shares; 2025Q3: 47,557 shares 47,557$7.9M2.58%+2,999Timeline
SCHXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 315,116 shares; 2025Q1: 315,120 shares; 2025Q2: 312,507 shares; 2025Q3: 293,530 shares 293,530$7.73M2.52%-18,977Timeline
RMDRESMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 27,882 shares; 2025Q1: 27,909 shares; 2025Q2: 26,477 shares; 2025Q3: 25,585 shares 25,585$7M2.28%-892Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 31,752 shares; 2025Q1: 34,345 shares; 2025Q2: 33,429 shares; 2025Q3: 31,949 shares 31,949$6.5M2.12%-1,480Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 64,530 shares; 2025Q1: 71,879 shares; 2025Q2: 67,964 shares; 2025Q3: 65,632 shares 65,632$6.43M2.1%-2,332Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 42,248 shares; 2025Q1: 41,700 shares; 2025Q2: 40,186 shares; 2025Q3: 39,149 shares 39,149$6.08M1.98%-1,037Timeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 22,020 shares; 2025Q1: 21,962 shares; 2025Q2: 20,696 shares; 2025Q3: 20,114 shares 20,114$5.51M1.8%-582Timeline
EQIXEQUINIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,749 shares; 2025Q1: 7,096 shares; 2025Q2: 7,001 shares; 2025Q3: 6,802 shares 6,802$5.33M1.74%-199Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 35,886 shares; 2025Q1: 35,378 shares; 2025Q2: 33,381 shares; 2025Q3: 32,063 shares 32,063$4.63M1.51%-1,318Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 20,108 shares; 2025Q1: 20,647 shares; 2025Q2: 19,903 shares; 2025Q3: 19,209 shares 19,209$4.54M1.48%-694Timeline
FISVFISERV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 34,122 shares; 2025Q1: 37,041 shares; 2025Q2: 35,040 shares; 2025Q3: 33,977 shares 33,977$4.38M1.43%-1,063Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 122,796 shares; 2025Q1: 131,564 shares; 2025Q2: 124,401 shares; 2025Q3: 120,542 shares 120,542$4.14M1.35%-3,859Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 64,092 shares; 2025Q1: 65,865 shares; 2025Q2: 63,281 shares; 2025Q3: 60,869 shares 60,869$4.04M1.32%-2,412Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,293 shares; 2025Q1: 4,334 shares; 2025Q2: 4,227 shares; 2025Q3: 4,162 shares 4,162$3.83M1.25%-65Timeline
FASTFASTENAL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 38,879 shares; 2025Q1: 41,981 shares; 2025Q2: 79,421 shares; 2025Q3: 76,639 shares 76,639$3.76M1.23%-2,782Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 13,383 shares; 2025Q1: 13,783 shares; 2025Q2: 13,332 shares; 2025Q3: 13,046 shares 13,046$3.68M1.2%-286Timeline
SCHMSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 125,121 shares; 2025Q1: 123,117 shares; 2025Q2: 122,133 shares; 2025Q3: 123,092 shares 123,092$3.65M1.19%+959Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 15,173 shares; 2025Q1: 16,118 shares; 2025Q2: 15,338 shares; 2025Q3: 14,859 shares 14,859$3.52M1.15%-479Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 8,370 shares; 2025Q1: 9,041 shares; 2025Q2: 8,281 shares; 2025Q3: 8,139 shares 8,139$3.3M1.08%-142Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 13,386 shares; 2025Q1: 13,879 shares; 2025Q2: 13,409 shares; 2025Q3: 13,113 shares 13,113$3.23M1.05%-296Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,767 shares; 2025Q1: 6,032 shares; 2025Q2: 5,800 shares; 2025Q3: 5,675 shares 5,675$2.75M0.9%-125Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 8,297 shares; 2025Q1: 8,519 shares; 2025Q2: 8,139 shares; 2025Q3: 7,847 shares 7,847$2.71M0.88%-292Timeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 25,086 shares; 2025Q1: 25,046 shares; 2025Q2: 23,902 shares; 2025Q3: 22,964 shares 22,964$2.58M0.84%-938Timeline
UTHRUNITED THERAPEUTICS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,806 shares; 2025Q1: 6,332 shares; 2025Q2: 6,142 shares; 2025Q3: 5,876 shares 5,876$2.46M0.8%-266Timeline
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 30,376 shares; 2025Q1: 30,487 shares; 2025Q2: 29,112 shares; 2025Q3: 28,188 shares 28,188$2.32M0.76%-924Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 28,821 shares; 2025Q1: 28,738 shares; 2025Q2: 27,135 shares; 2025Q3: 25,932 shares 25,932$2.19M0.72%-1,203Timeline
NVONOVO-NORDISK A SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 40,621 shares; 2025Q1: 41,962 shares; 2025Q2: 39,838 shares; 2025Q3: 38,713 shares 38,713$2.15M0.7%-1,125Timeline
LHXL3HARRIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,612 shares; 2025Q1: 7,294 shares; 2025Q2: 7,111 shares; 2025Q3: 6,878 shares 6,878$2.1M0.69%-233Timeline
VMIVALMONT INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,020 shares; 2025Q1: 5,502 shares; 2025Q2: 5,350 shares; 2025Q3: 5,127 shares 5,127$1.99M0.65%-223Timeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 30,241 shares; 2025Q1: 30,276 shares; 2025Q2: 29,137 shares; 2025Q3: 28,457 shares 28,457$1.91M0.62%-680Timeline
ULTAULTA BEAUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 3,379 shares; 2025Q2: 3,231 shares; 2025Q3: 3,165 shares 3,165$1.73M0.56%-66Timeline
AKAMAKAMAI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 19,827 shares; 2025Q1: 21,500 shares; 2025Q2: 20,900 shares; 2025Q3: 20,176 shares 20,176$1.53M0.5%-724Timeline
FFIVF5 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,312 shares; 2025Q1: 4,524 shares; 2025Q2: 4,403 shares; 2025Q3: 4,316 shares 4,316$1.4M0.45%-87Timeline
EXPDEXPEDITORS INTL WASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 10,735 shares; 2025Q1: 11,740 shares; 2025Q2: 11,430 shares; 2025Q3: 11,017 shares 11,017$1.35M0.44%-413Timeline
ALKSALKERMES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 43,737 shares; 2025Q1: 47,175 shares; 2025Q2: 46,223 shares; 2025Q3: 44,979 shares 44,979$1.35M0.44%-1,244Timeline
IONSIONIS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 19,786 shares; 2025Q1: 21,451 shares; 2025Q2: 20,747 shares; 2025Q3: 20,408 shares 20,408$1.33M0.44%-339Timeline
GNRCGENERAC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,849 shares; 2025Q1: 8,264 shares; 2025Q2: 7,906 shares; 2025Q3: 7,684 shares 7,684$1.29M0.42%-222Timeline
FISFIDELITY NATL INFORMATION SVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 18,038 shares; 2025Q1: 19,877 shares; 2025Q2: 19,347 shares; 2025Q3: 18,677 shares 18,677$1.23M0.4%-670Timeline
SCHASCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 44,464 shares; 2025Q1: 44,462 shares; 2025Q2: 42,981 shares; 2025Q3: 42,981 shares 42,981$1.2M0.39%0Timeline
RDNRADIAN GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 29,726 shares; 2025Q1: 31,326 shares; 2025Q2: 30,942 shares; 2025Q3: 29,758 shares 29,758$1.08M0.35%-1,184Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 931 shares; 2025Q1: 1,465 shares; 2025Q2: 1,465 shares; 2025Q3: 1,480 shares 1,480$991K0.32%+15Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,366 shares; 2025Q1: 1,346 shares; 2025Q2: 1,350 shares; 2025Q3: 1,362 shares 1,362$907K0.3%+12Timeline
CTRACOTERRA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 33,861 shares; 2025Q1: 37,242 shares; 2025Q2: 36,271 shares; 2025Q3: 35,069 shares 35,069$829K0.27%-1,202Timeline
MDYSTATE STR SPDR S&P MIDCAP 40Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,245 shares; 2025Q1: 1,245 shares; 2025Q2: 1,245 shares; 2025Q3: 1,234 shares 1,234$736K0.24%-11Timeline
SMGSCOTTS MIRACLE-GRO COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 12,822 shares; 2025Q1: 13,523 shares; 2025Q2: 12,938 shares; 2025Q3: 12,576 shares 12,576$716K0.23%-362Timeline
KNXKNIGHT-SWIFT TRANSN HLDGS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 17,558 shares; 2025Q1: 18,996 shares; 2025Q2: 18,496 shares; 2025Q3: 17,813 shares 17,813$704K0.23%-683Timeline
DINOHF SINCLAIR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 12,387 shares; 2025Q1: not reported; 2025Q2: 13,049 shares; 2025Q3: 13,299 shares 13,299$696K0.23%+250Timeline
SOLVSOLVENTUM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 9,064 shares; 2025Q1: 9,392 shares; 2025Q2: 8,919 shares; 2025Q3: 8,176 shares 8,176$597K0.19%-743Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,931 shares; 2025Q1: 2,136 shares; 2025Q2: 1,911 shares; 2025Q3: 1,720 shares 1,720$567K0.18%-191Timeline
XELXCEL ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 8,415 shares; 2025Q1: 8,275 shares; 2025Q2: 7,075 shares; 2025Q3: 7,011 shares 7,011$565K0.18%-64Timeline
SPSCSPS COMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 5,743 shares; 2025Q2: 5,549 shares; 2025Q3: 5,428 shares 5,428$565K0.18%-121Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,650 shares; 2025Q1: 1,650 shares; 2025Q2: 1,650 shares; 2025Q3: 1,575 shares 1,575$560K0.18%-75Timeline
SWKSSKYWORKS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,167 shares; 2025Q1: 7,395 shares; 2025Q2: 7,165 shares; 2025Q3: 6,904 shares 6,904$531K0.17%-261Timeline
CAVACAVA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 9,285 shares; 2025Q2: 8,872 shares; 2025Q3: 8,624 shares 8,624$521K0.17%-248Timeline
LULULULULEMON ATHLETICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,707 shares; 2025Q1: 2,837 shares; 2025Q2: 2,737 shares; 2025Q3: 2,629 shares 2,629$468K0.15%-108Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,599 shares; 2025Q1: 1,599 shares; 2025Q2: 1,599 shares; 2025Q3: 1,599 shares 1,599$387K0.13%0Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 426 shares; 2025Q1: 524 shares; 2025Q2: 489 shares; 2025Q3: 413 shares 413$382K0.12%-76Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 748 shares; 2025Q2: 748 shares; 2025Q3: 602 shares 602$303K0.1%-146Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,159 shares; 2025Q3: 3,111 shares 3,111$296K0.1%-48Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 881 shares; 2025Q1: 881 shares; 2025Q2: 881 shares; 2025Q3: 881 shares 881$289K0.09%0Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,885 shares; 2025Q1: not reported; 2025Q2: 1,885 shares; 2025Q3: 1,885 shares 1,885$224K0.07%0Timeline

Sold out in Q3 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
SOSOUTHERN CO11,461$1.05Mshares
LLYELI LILLY & CO264$206Kshares

How Q3 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001729048-25-000005 base2025-11-10acceptance time not in the bulk data set