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NCM

Nelson Capital Management Portfolio holdings

AUM $912M
1-Year Est. Return 24.01%
This Fund
S&P 500
This Quarter Est. Return
+10.8%
1 Year Est. Return
+24.01%
3 Year Est. Return
+121.08%
5 Year Est. Return
+138.91%
10 Year Est. Return
+453.7%
AUM
$840M
AUM Growth
+$83.3M
Cap. Flow
+$7.78M
Cap. Flow %
0.93%
Top 10 Hldgs %
62.85%
Holding
110
New
9
Increased
50
Reduced
32
Closed
2

Top Buys

Rank Stock Value
1
ISRG icon
Intuitive Surgical
ISRG
+$3.31M
2
BSX icon
Boston Scientific
BSX
+$2.68M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.48M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$912K
5
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$875K

Top Sells

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$3.48M
2
NVDA icon
NVIDIA
NVDA
+$3.23M
3
MSFT icon
Microsoft
MSFT
+$807K
4
AAPL icon
Apple
AAPL
+$519K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$426K

Sector Composition

Rank Sector Weight
1 Technology 47.19%
2 Financials 5.2%
3 Communication Services 3.77%
4 Consumer Discretionary 3.71%
5 Healthcare 3.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYK icon
26
Stryker
SYK
$125B
$6.03M 0.72%
16,320
+457
+3% +$177K
XOM icon
27
ExxonMobil
XOM
$644B
$5.55M 0.66%
49,233
-57
-0.1% -$6.34K
XCEM icon
28
Columbia EM Core ex-China ETF
XCEM
$1.9B
$5.46M 0.65%
150,340
+5,264
+4% +$184K
ABBV icon
29
AbbVie
ABBV
$443B
$5.42M 0.65%
23,413
-514
-2% -$105K
IHAK icon
30
iShares Cybersecurity and Tech ETF
IHAK
$1B
$4.86M 0.58%
92,827
+2,961
+3% +$153K
SPGI icon
31
S&P Global
SPGI
$121B
$4.83M 0.58%
9,932
+93
+0.9% +$49.8K
ROP icon
32
Roper Technologies
ROP
$38.8B
$4.79M 0.57%
9,612
-57
-0.6% -$30.4K
CVX icon
33
Chevron
CVX
$392B
$4.53M 0.54%
29,154
-622
-2% -$96.3K
XLF icon
34
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$4.45M 0.53%
82,616
+2,149
+3% +$114K
XLRE icon
35
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
$4.29M 0.51%
101,783
+1,242
+1% +$52K
LIN icon
36
Linde
LIN
$221B
$4.22M 0.5%
8,883
+56
+0.6% +$26.5K
AMGN icon
37
Amgen
AMGN
$208B
$4.21M 0.5%
14,915
-90
-0.6% -$26.1K
AJG icon
38
Arthur J. Gallagher & Co
AJG
$64.1B
$4.13M 0.49%
13,343
+174
+1% +$52.5K
DIS icon
39
Walt Disney
DIS
$167B
$4.05M 0.48%
35,362
+1,504
+4% +$177K
XLC icon
40
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$3.87M 0.46%
32,693
+1,689
+5% +$188K
HD icon
41
Home Depot
HD
$331B
$3.76M 0.45%
9,285
+18
+0.2% +$7.08K
SCHW
42
Charles Schwab
SCHW
$183B
$3.72M 0.44%
39,009
+377
+1% +$35.8K
LLY icon
43
Eli Lilly
LLY
$1.02T
$3.58M 0.43%
4,697
+984
+27% +$732K
TMO icon
44
Thermo Fisher Scientific
TMO
$213B
$3.55M 0.42%
7,321
+52
+0.7% +$24.2K
XLV icon
45
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$3.51M 0.42%
25,210
+602
+2% +$81.5K
TEL icon
46
TE Connectivity
TEL
$59.6B
$3.42M 0.41%
15,565
+101
+0.7% +$20.2K
XLY icon
47
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$3.36M 0.4%
28,040
+1,392
+5% +$159K
EMR icon
48
Emerson Electric
EMR
$83.9B
$3.35M 0.4%
25,548
+147
+0.6% +$20K
BRK.B icon
49
Berkshire Hathaway Class B
BRK.B
$1.1T
$3.17M 0.38%
6,296
+176
+3% +$85.2K
ISRG icon
50
Intuitive Surgical
ISRG
$127B
$3.09M 0.37%
+6,903
New +$3.31M
1
2
3 4 5

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Nelson Capital Management's Q3 2025 Portfolio in Review

As of Q3 2025, Nelson Capital Management held 110 positions worth $840M, up 11% from $756M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Nelson Capital Management's Q3 2025 filing shows 9 new, 50 increased, 32 reduced and 2 closed positions. Its largest new stake was Intuitive Surgical: 6,903 shares worth $3.09M. The largest sale was Medtronic, an estimated $3.48M.

By sector, the portfolio is most concentrated in Technology at 47% of assets, up from 46% a quarter earlier, followed by Financials and Communication Services.

  • Nelson Capital Management's largest Q3 2025 buy was Intuitive Surgical: 6,903 shares worth $3.09M.
  • Nelson Capital Management added most to iShares 1-5 Year Investment Grade Corporate Bond ETF in Q3 2025, an estimated $2.48M increase.
  • Nelson Capital Management's biggest Q3 2025 reduction was NVIDIA, cutting an estimated $3.23M.
  • Nelson Capital Management fully exited Medtronic in Q3 2025, selling an estimated $3.48M.
  • Nelson Capital Management's ten largest holdings make up 63% of its $840M portfolio in Q3 2025.
  • Nelson Capital Management opened 9 new positions and closed 2 in Q3 2025.
  • Nelson Capital Management's portfolio value rose 11% quarter-over-quarter to $840M.

Based on Nelson Capital Management's 13F filing for Q3 2025, filed 13 Nov 2025.