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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
+1.97%
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
$855M
AUM Growth
+$14.8M
Cap. Flow
+$2.81M
Cap. Flow %
0.33%
Top 10 Hldgs %
63.51%
Holding
111
New
3
Increased
31
Reduced
61
Closed
4

Top Buys

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$4.57M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$3.76M
3
NFLX icon
Netflix
NFLX
+$2.81M
4
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$929K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$617K

Top Sells

Rank Stock Value
1
VZ icon
Verizon
VZ
+$2.22M
2
CMCSA icon
Comcast
CMCSA
+$2.2M
3
ADBE icon
Adobe
ADBE
+$1.4M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$841K
5
MSFT icon
Microsoft
MSFT
+$730K

Sector Composition

Rank Sector Weight
1 Technology 46.02%
2 Financials 5.13%
3 Communication Services 4.07%
4 Healthcare 3.93%
5 Consumer Discretionary 3.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
26
ExxonMobil
XOM
$644B
$5.93M 0.69%
49,285
+52
+0.1% +$6.03K
BKNG icon
27
Booking.com
BKNG
$149B
$5.89M 0.69%
27,475
-675
-2% -$139K
SYK icon
28
Stryker
SYK
$125B
$5.63M 0.66%
16,029
-291
-2% -$106K
ABBV icon
29
AbbVie
ABBV
$443B
$5.25M 0.61%
22,992
-421
-2% -$95.9K
SPGI icon
30
S&P Global
SPGI
$121B
$5.16M 0.6%
9,874
-58
-0.6% -$28.7K
XLF icon
31
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$5.09M 0.6%
92,981
+10,365
+13% +$552K
LLY icon
32
Eli Lilly
LLY
$1.02T
$5M 0.58%
4,650
-47
-1% -$44.9K
AMGN icon
33
Amgen
AMGN
$208B
$4.75M 0.56%
14,526
-389
-3% -$123K
IHAK icon
34
iShares Cybersecurity and Tech ETF
IHAK
$1B
$4.54M 0.53%
94,266
+1,439
+2% +$72.7K
CVX icon
35
Chevron
CVX
$392B
$4.34M 0.51%
28,505
-649
-2% -$98.8K
ROP icon
36
Roper Technologies
ROP
$38.8B
$4.27M 0.5%
9,589
-23
-0.2% -$10.7K
DIS icon
37
Walt Disney
DIS
$167B
$4.19M 0.49%
36,827
+1,465
+4% +$161K
TMO icon
38
Thermo Fisher Scientific
TMO
$213B
$4.14M 0.48%
7,139
-182
-2% -$103K
XLRE icon
39
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
$4.11M 0.48%
101,769
-14
-0% -$576
XLV icon
40
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$4.08M 0.48%
26,343
+1,133
+4% +$170K
ISRG icon
41
Intuitive Surgical
ISRG
$127B
$4.03M 0.47%
7,118
+215
+3% +$114K
XLC icon
42
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$3.86M 0.45%
32,754
+61
+0.2% +$7.02K
SCHW
43
Charles Schwab
SCHW
$183B
$3.83M 0.45%
38,369
-640
-2% -$60.7K
LIN icon
44
Linde
LIN
$221B
$3.77M 0.44%
8,849
-34
-0.4% -$14.6K
TEL icon
45
TE Connectivity
TEL
$59.6B
$3.59M 0.42%
15,758
+193
+1% +$44.6K
XLY icon
46
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$3.49M 0.41%
29,199
+1,159
+4% +$137K
AJG icon
47
Arthur J. Gallagher & Co
AJG
$64.1B
$3.39M 0.4%
13,087
-256
-2% -$67.8K
EMR icon
48
Emerson Electric
EMR
$83.9B
$3.35M 0.39%
25,263
-285
-1% -$37.8K
BRK.B icon
49
Berkshire Hathaway Class B
BRK.B
$1.1T
$3.2M 0.37%
6,365
+69
+1% +$34.3K
CB icon
50
Chubb
CB
$135B
$3.15M 0.37%
10,099
-103
-1% -$30.1K
1
2
3 4 5

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Nelson Capital Management's Q4 2025 Portfolio in Review

As of Q4 2025, Nelson Capital Management held 111 positions worth $855M, up 1.8% from $840M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Nelson Capital Management's Q4 2025 filing shows 3 new, 31 increased, 61 reduced and 4 closed positions. Its largest new stake was Netflix: 26,042 shares worth $2.44M. The largest sale was Verizon, an estimated $2.22M.

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

  • Nelson Capital Management's largest Q4 2025 buy was Netflix: 26,042 shares worth $2.44M.
  • Nelson Capital Management added most to iShares 1-5 Year Investment Grade Corporate Bond ETF in Q4 2025, an estimated $4.57M increase.
  • Nelson Capital Management's biggest Q4 2025 reduction was Verizon, cutting an estimated $2.22M.
  • Nelson Capital Management fully exited Comcast in Q4 2025, selling an estimated $2.2M.
  • Nelson Capital Management's ten largest holdings make up 64% of its $855M portfolio in Q4 2025.
  • Nelson Capital Management opened 3 new positions and closed 4 in Q4 2025.
  • Nelson Capital Management's portfolio value rose 1.8% quarter-over-quarter to $855M.

Based on Nelson Capital Management's 13F filing for Q4 2025, filed 10 Feb 2026.