Skip to content
Disclosery

Nicollet Investment Management, Inc.

Follow

13F filer, CIK 1729048, MINNEAPOLIS, MN

Nicollet Investment Management, Inc. reported $315,963,000 across 74 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-11. Its ten largest share positions make up 50.15% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001729048-26-000001

Period
2025-12-31
Reported value
$316M
Holdings
74
Top 10 weight
50.15%
New
6
Sold out
3

Largest buys vs the previous quarter

SecurityShares changeApprox. value
RSPnew+43,943$8.42M
BSXnew+49,525$4.72M
MDYadded+7,214$4.35M
NOWadded+16,883$2.59M
ALGNnew+6,292$982K

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
PANWreduced-15,550-$2.86M
MSFTreduced-4,847-$2.34M
GOOGreduced-6,821-$2.14M
GOOGLreduced-4,183-$1.31M
FISVreduced-16,471-$1.11M

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, Q4 2025

Share positions as resolved from 13F-HR 0001729048-26-000001, largest first. % of portfolio is the value over $315,966,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 103,130 shares; 2025Q1: 108,733 shares; 2025Q2: 102,878 shares; 2025Q3: 98,950 shares; 2025Q4: 99,025 shares 99,025$22.9M7.23%+75Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 52,876 shares; 2025Q1: 54,290 shares; 2025Q2: 51,672 shares; 2025Q3: 49,673 shares; 2025Q4: 44,826 shares 44,826$21.7M6.86%-4,847Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 81,225 shares; 2025Q1: 82,625 shares; 2025Q2: 79,563 shares; 2025Q3: 76,545 shares; 2025Q4: 76,092 shares 76,092$20.7M6.55%-453Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 82,596 shares; 2025Q1: 81,653 shares; 2025Q2: 75,671 shares; 2025Q3: 71,031 shares; 2025Q4: 64,210 shares 64,210$20.1M6.38%-6,821Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 50,011 shares; 2025Q1: 54,231 shares; 2025Q2: 53,873 shares; 2025Q3: 53,442 shares; 2025Q4: 49,259 shares 49,259$15.4M4.88%-4,183Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 23,038 shares; 2025Q1: 24,479 shares; 2025Q2: 23,560 shares; 2025Q3: 22,728 shares; 2025Q4: 22,800 shares 22,800$15.1M4.76%+72Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 77,101 shares; 2025Q1: 79,702 shares; 2025Q2: 77,795 shares; 2025Q3: 74,418 shares; 2025Q4: 68,622 shares 68,622$12.8M4.05%-5,796Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 36,237 shares; 2025Q1: 37,511 shares; 2025Q2: 35,986 shares; 2025Q3: 35,044 shares; 2025Q4: 35,333 shares 35,333$12.4M3.92%+289Timeline
GWWWW GRAINGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 9,330 shares; 2025Q1: 9,524 shares; 2025Q2: 9,170 shares; 2025Q3: 8,856 shares; 2025Q4: 8,925 shares 8,925$9.01M2.85%+69Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 43,943 shares 43,943$8.42M2.66%newTimeline
IWLISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 47,530 shares; 2025Q1: 46,299 shares; 2025Q2: 44,558 shares; 2025Q3: 47,557 shares; 2025Q4: 47,632 shares 47,632$8.13M2.57%+75Timeline
SCHXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 315,116 shares; 2025Q1: 315,120 shares; 2025Q2: 312,507 shares; 2025Q3: 293,530 shares; 2025Q4: 293,530 shares 293,530$7.9M2.5%0Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 38,984 shares; 2025Q1: 40,872 shares; 2025Q2: 39,385 shares; 2025Q3: 38,156 shares; 2025Q4: 38,204 shares 38,204$7.45M2.36%+48Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 42,248 shares; 2025Q1: 41,700 shares; 2025Q2: 40,186 shares; 2025Q3: 39,149 shares; 2025Q4: 39,283 shares 39,283$6.29M1.99%+134Timeline
EQIXEQUINIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,749 shares; 2025Q1: 7,096 shares; 2025Q2: 7,001 shares; 2025Q3: 6,802 shares; 2025Q4: 8,081 shares 8,081$6.19M1.96%+1,279Timeline
RMDRESMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 27,882 shares; 2025Q1: 27,909 shares; 2025Q2: 26,477 shares; 2025Q3: 25,585 shares; 2025Q4: 25,677 shares 25,677$6.18M1.96%+92Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 64,530 shares; 2025Q1: 71,879 shares; 2025Q2: 67,964 shares; 2025Q3: 65,632 shares; 2025Q4: 65,856 shares 65,856$5.38M1.7%+224Timeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 22,020 shares; 2025Q1: 21,962 shares; 2025Q2: 20,696 shares; 2025Q3: 20,114 shares; 2025Q4: 20,195 shares 20,195$5.3M1.68%+81Timeline
MDYSTATE STR SPDR S&P MIDCAP 40Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,245 shares; 2025Q1: 1,245 shares; 2025Q2: 1,245 shares; 2025Q3: 1,234 shares; 2025Q4: 8,448 shares 8,448$5.1M1.61%+7,214Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 35,886 shares; 2025Q1: 35,378 shares; 2025Q2: 33,381 shares; 2025Q3: 32,063 shares; 2025Q4: 32,241 shares 32,241$4.95M1.57%+178Timeline
BSXBOSTON SCIENTIFIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 49,525 shares 49,525$4.72M1.49%newTimeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 122,796 shares; 2025Q1: 131,564 shares; 2025Q2: 124,401 shares; 2025Q3: 120,542 shares; 2025Q4: 117,204 shares 117,204$4.5M1.42%-3,338Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 20,108 shares; 2025Q1: 20,647 shares; 2025Q2: 19,903 shares; 2025Q3: 19,209 shares; 2025Q4: 19,357 shares 19,357$4.48M1.42%+148Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 64,092 shares; 2025Q1: 65,865 shares; 2025Q2: 63,281 shares; 2025Q3: 60,869 shares; 2025Q4: 60,822 shares 60,822$4.25M1.35%-47Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 13,383 shares; 2025Q1: 13,783 shares; 2025Q2: 13,332 shares; 2025Q3: 13,046 shares; 2025Q4: 13,016 shares 13,016$4.06M1.29%-30Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 15,173 shares; 2025Q1: 16,118 shares; 2025Q2: 15,338 shares; 2025Q3: 14,859 shares; 2025Q4: 14,381 shares 14,381$3.81M1.21%-478Timeline
SCHMSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 125,121 shares; 2025Q1: 123,117 shares; 2025Q2: 122,133 shares; 2025Q3: 123,092 shares; 2025Q4: 122,252 shares 122,252$3.68M1.16%-840Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 13,386 shares; 2025Q1: 13,879 shares; 2025Q2: 13,409 shares; 2025Q3: 13,113 shares; 2025Q4: 12,442 shares 12,442$3.34M1.06%-671Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,767 shares; 2025Q1: 6,032 shares; 2025Q2: 5,800 shares; 2025Q3: 5,675 shares; 2025Q4: 5,700 shares 5,700$3.3M1.05%+25Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,293 shares; 2025Q1: 4,334 shares; 2025Q2: 4,227 shares; 2025Q3: 4,162 shares; 2025Q4: 21,045 shares 21,045$3.22M1.02%+16,883Timeline
FASTFASTENAL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 38,879 shares; 2025Q1: 41,981 shares; 2025Q2: 79,421 shares; 2025Q3: 76,639 shares; 2025Q4: 76,846 shares 76,846$3.08M0.98%+207Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 31,752 shares; 2025Q1: 34,345 shares; 2025Q2: 33,429 shares; 2025Q3: 31,949 shares; 2025Q4: 16,399 shares 16,399$3.02M0.96%-15,550Timeline
UTHRUNITED THERAPEUTICS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,806 shares; 2025Q1: 6,332 shares; 2025Q2: 6,142 shares; 2025Q3: 5,876 shares; 2025Q4: 5,931 shares 5,931$2.89M0.91%+55Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 8,370 shares; 2025Q1: 9,041 shares; 2025Q2: 8,281 shares; 2025Q3: 8,139 shares; 2025Q4: 8,113 shares 8,113$2.79M0.88%-26Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 8,297 shares; 2025Q1: 8,519 shares; 2025Q2: 8,139 shares; 2025Q3: 7,847 shares; 2025Q4: 7,824 shares 7,824$2.58M0.82%-23Timeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 25,086 shares; 2025Q1: 25,046 shares; 2025Q2: 23,902 shares; 2025Q3: 22,964 shares; 2025Q4: 21,496 shares 21,496$2.26M0.71%-1,468Timeline
VMIVALMONT INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,020 shares; 2025Q1: 5,502 shares; 2025Q2: 5,350 shares; 2025Q3: 5,127 shares; 2025Q4: 5,169 shares 5,169$2.08M0.66%+42Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 28,821 shares; 2025Q1: 28,738 shares; 2025Q2: 27,135 shares; 2025Q3: 25,932 shares; 2025Q4: 24,164 shares 24,164$2.04M0.64%-1,768Timeline
LHXL3HARRIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,612 shares; 2025Q1: 7,294 shares; 2025Q2: 7,111 shares; 2025Q3: 6,878 shares; 2025Q4: 6,884 shares 6,884$2.02M0.64%+6Timeline
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 30,376 shares; 2025Q1: 30,487 shares; 2025Q2: 29,112 shares; 2025Q3: 28,188 shares; 2025Q4: 26,620 shares 26,620$1.96M0.62%-1,568Timeline
ULTAULTA BEAUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 3,379 shares; 2025Q2: 3,231 shares; 2025Q3: 3,165 shares; 2025Q4: 3,187 shares 3,187$1.93M0.61%+22Timeline
AKAMAKAMAI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 19,827 shares; 2025Q1: 21,500 shares; 2025Q2: 20,900 shares; 2025Q3: 20,176 shares; 2025Q4: 19,682 shares 19,682$1.72M0.54%-494Timeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 30,241 shares; 2025Q1: 30,276 shares; 2025Q2: 29,137 shares; 2025Q3: 28,457 shares; 2025Q4: 28,453 shares 28,453$1.66M0.53%-4Timeline
EXPDEXPEDITORS INTL WASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 10,735 shares; 2025Q1: 11,740 shares; 2025Q2: 11,430 shares; 2025Q3: 11,017 shares; 2025Q4: 11,115 shares 11,115$1.66M0.52%+98Timeline
IONSIONIS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 19,786 shares; 2025Q1: 21,451 shares; 2025Q2: 20,747 shares; 2025Q3: 20,408 shares; 2025Q4: 20,523 shares 20,523$1.62M0.51%+115Timeline
ALKSALKERMES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 43,737 shares; 2025Q1: 47,175 shares; 2025Q2: 46,223 shares; 2025Q3: 44,979 shares; 2025Q4: 44,479 shares 44,479$1.25M0.39%-500Timeline
FISFIDELITY NATL INFORMATION SVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 18,038 shares; 2025Q1: 19,877 shares; 2025Q2: 19,347 shares; 2025Q3: 18,677 shares; 2025Q4: 18,677 shares 18,677$1.24M0.39%0Timeline
SCHASCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 44,464 shares; 2025Q1: 44,462 shares; 2025Q2: 42,981 shares; 2025Q3: 42,981 shares; 2025Q4: 42,558 shares 42,558$1.21M0.38%-423Timeline
FISVFISERV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 34,122 shares; 2025Q1: 37,041 shares; 2025Q2: 35,040 shares; 2025Q3: 33,977 shares; 2025Q4: 17,506 shares 17,506$1.18M0.37%-16,471Timeline
FFIVF5 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,312 shares; 2025Q1: 4,524 shares; 2025Q2: 4,403 shares; 2025Q3: 4,316 shares; 2025Q4: 4,321 shares 4,321$1.1M0.35%+5Timeline
RDNRADIAN GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 29,726 shares; 2025Q1: 31,326 shares; 2025Q2: 30,942 shares; 2025Q3: 29,758 shares; 2025Q4: 30,034 shares 30,034$1.08M0.34%+276Timeline
GNRCGENERAC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,849 shares; 2025Q1: 8,264 shares; 2025Q2: 7,906 shares; 2025Q3: 7,684 shares; 2025Q4: 7,734 shares 7,734$1.05M0.33%+50Timeline
NVONOVO-NORDISK A SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 40,621 shares; 2025Q1: 41,962 shares; 2025Q2: 39,838 shares; 2025Q3: 38,713 shares; 2025Q4: 20,572 shares 20,572$1.05M0.33%-18,141Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 931 shares; 2025Q1: 1,465 shares; 2025Q2: 1,465 shares; 2025Q3: 1,480 shares; 2025Q4: 1,485 shares 1,485$1.02M0.32%+5Timeline
ALGNALIGN TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,292 shares 6,292$982K0.31%newTimeline
KNXKNIGHT-SWIFT TRANSN HLDGS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 17,558 shares; 2025Q1: 18,996 shares; 2025Q2: 18,496 shares; 2025Q3: 17,813 shares; 2025Q4: 17,977 shares 17,977$940K0.3%+164Timeline
CTRACOTERRA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 33,861 shares; 2025Q1: 37,242 shares; 2025Q2: 36,271 shares; 2025Q3: 35,069 shares; 2025Q4: 35,374 shares 35,374$931K0.29%+305Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,366 shares; 2025Q1: 1,346 shares; 2025Q2: 1,350 shares; 2025Q3: 1,362 shares; 2025Q4: 1,360 shares 1,360$927K0.29%-2Timeline
LYFTLYFT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 47,853 shares 47,853$927K0.29%newTimeline
MRNAMODERNA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 30,413 shares 30,413$897K0.28%newTimeline
SMGSCOTTS MIRACLE-GRO COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 12,822 shares; 2025Q1: 13,523 shares; 2025Q2: 12,938 shares; 2025Q3: 12,576 shares; 2025Q4: 12,030 shares 12,030$702K0.22%-546Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,650 shares; 2025Q1: 1,650 shares; 2025Q2: 1,650 shares; 2025Q3: 1,575 shares; 2025Q4: 1,575 shares 1,575$624K0.2%0Timeline
DINOHF SINCLAIR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 12,387 shares; 2025Q1: not reported; 2025Q2: 13,049 shares; 2025Q3: 13,299 shares; 2025Q4: 13,436 shares 13,436$619K0.2%+137Timeline
SOLVSOLVENTUM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 9,064 shares; 2025Q1: 9,392 shares; 2025Q2: 8,919 shares; 2025Q3: 8,176 shares; 2025Q4: 7,621 shares 7,621$604K0.19%-555Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,931 shares; 2025Q1: 2,136 shares; 2025Q2: 1,911 shares; 2025Q3: 1,720 shares; 2025Q4: 1,720 shares 1,720$595K0.19%0Timeline
XELXCEL ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 8,415 shares; 2025Q1: 8,275 shares; 2025Q2: 7,075 shares; 2025Q3: 7,011 shares; 2025Q4: 7,011 shares 7,011$518K0.16%0Timeline
SWKSSKYWORKS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,167 shares; 2025Q1: 7,395 shares; 2025Q2: 7,165 shares; 2025Q3: 6,904 shares; 2025Q4: 6,905 shares 6,905$438K0.14%+1Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,599 shares; 2025Q1: 1,599 shares; 2025Q2: 1,599 shares; 2025Q3: 1,599 shares; 2025Q4: 1,599 shares 1,599$394K0.12%0Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 426 shares; 2025Q1: 524 shares; 2025Q2: 489 shares; 2025Q3: 413 shares; 2025Q4: 403 shares 403$347K0.11%-10Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,159 shares; 2025Q3: 3,111 shares; 2025Q4: 3,111 shares 3,111$299K0.09%0Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 748 shares; 2025Q2: 748 shares; 2025Q3: 602 shares; 2025Q4: 587 shares 587$295K0.09%-15Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 881 shares; 2025Q1: 881 shares; 2025Q2: 881 shares; 2025Q3: 881 shares; 2025Q4: 881 shares 881$295K0.09%0Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 653 shares; 2025Q1: 764 shares; 2025Q2: 264 shares; 2025Q3: not reported; 2025Q4: 214 shares 214$230K0.07%newTimeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,885 shares; 2025Q1: not reported; 2025Q2: 1,885 shares; 2025Q3: 1,885 shares; 2025Q4: 1,885 shares 1,885$227K0.07%0Timeline

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
SPSCSPS COMM INC5,428$565Kshares
CAVACAVA GROUP INC8,624$521Kshares
LULULULULEMON ATHLETICA INC2,629$468Kshares

How Q4 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 0001729048-26-000001 base2026-02-11acceptance time not in the bulk data set