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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
+20.95%
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
$756M
AUM Growth
+$178M
Cap. Flow
+$75.4M
Cap. Flow %
9.97%
Top 10 Hldgs %
61.36%
Holding
104
New
3
Increased
60
Reduced
24
Closed
3

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$74M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$7.14M
3
XCEM icon
Columbia EM Core ex-China ETF
XCEM
+$4.53M
4
SYK icon
Stryker
SYK
+$1.52M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$827K

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$4.78M
2
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$4.52M
3
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$4.26M
4
PFE icon
Pfizer
PFE
+$1.93M
5
PEP icon
PepsiCo
PEP
+$330K

Sector Composition

Rank Sector Weight
1 Technology 45.82%
2 Financials 5.57%
3 Consumer Discretionary 4.02%
4 Communication Services 3.54%
5 Healthcare 3.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHF icon
51
Schwab International Equity ETF
SCHF
$67B
$2.87M 0.38%
129,694
-2,380
-2% -$49.6K
ADBE icon
52
Adobe
ADBE
$98.5B
$2.71M 0.36%
6,998
-219
-3% -$84.4K
VZ icon
53
Verizon
VZ
$193B
$2.68M 0.35%
61,891
+1,233
+2% +$53.4K
XYL icon
54
Xylem
XYL
$27.3B
$2.65M 0.35%
20,509
+50
+0.2% +$6.05K
CMCSA icon
55
Comcast
CMCSA
$84B
$2.61M 0.35%
73,237
+669
+0.9% +$23.1K
TEL icon
56
TE Connectivity
TEL
$59.9B
$2.61M 0.34%
15,464
+63
+0.4% +$9.56K
KO icon
57
Coca-Cola
KO
$381B
$2.53M 0.33%
35,787
+695
+2% +$49.5K
SHEL icon
58
Shell
SHEL
$250B
$2.48M 0.33%
35,273
-146
-0.4% -$9.79K
MAS icon
59
Masco
MAS
$14.2B
$2.47M 0.33%
38,345
+219
+0.6% +$13.8K
CRM icon
60
Salesforce
CRM
$148B
$2.37M 0.31%
8,689
+195
+2% +$52.1K
GLD icon
61
SPDR Gold Trust
GLD
$133B
$2.33M 0.31%
7,658
– –
XLP icon
62
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$2.24M 0.3%
27,654
+125
+0.5% +$10.1K
ORCL icon
63
Oracle
ORCL
$367B
$2.08M 0.27%
9,494
+200
+2% +$32.3K
JEPI icon
64
JPMorgan Equity Premium Income ETF
JEPI
$45.7B
$1.73M 0.23%
30,357
+227
+0.8% +$12.6K
XLE icon
65
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$1.52M 0.2%
35,886
+646
+2% +$26.9K
TPL icon
66
Texas Pacific Land
TPL
$27.2B
$1.37M 0.18%
3,903
-300
-7% -$123K
META icon
67
Meta Platforms (Facebook)
META
$1.37T
$1.37M 0.18%
1,852
-143
-7% -$88.4K
INTU icon
68
Intuit
INTU
$86.3B
$1.31M 0.17%
1,665
-300
-15% -$203K
XLB icon
69
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
$1.16M 0.15%
26,396
-36
-0.1% -$1.53K
JPST icon
70
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$1.11M 0.15%
21,941
-4
-0% -$202
IJR icon
71
iShares Core S&P Small-Cap ETF
IJR
$110B
$1.07M 0.14%
9,804
-2,175
-18% -$225K
GOOGL icon
72
Alphabet (Google) Class A
GOOGL
$4.08T
$990K 0.13%
5,616
+11
+0.2% +$1.8K
QQQ icon
73
Invesco QQQ Trust
QQQ
$450B
$936K 0.12%
1,696
+10
+0.6% +$4.97K
JNJ icon
74
Johnson & Johnson
JNJ
$617B
$813K 0.11%
5,321
+333
+7% +$51.2K
VUG icon
75
Vanguard Morningstar Growth ETF
VUG
$218B
$672K 0.09%
9,198
– –
1 2
3
4 5

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SAA
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Nelson Capital Management's Q2 2025 Portfolio in Review

As of Q2 2025, Nelson Capital Management held 104 positions worth $756M, up 31% from $579M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Nelson Capital Management deployed $75.4M of net new capital in Q2 2025, opening 3 new positions and adding to 60 existing holdings. Its largest new stake was Columbia EM Core ex-China ETF: 145,076 shares worth $4.96M.

By sector, the portfolio is most concentrated in Technology at 46% of assets, up from 33% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard Morningstar Small-Cap ETF, an estimated $4.52M trimmed.

  • Nelson Capital Management's largest Q2 2025 buy was Columbia EM Core ex-China ETF: 145,076 shares worth $4.96M.
  • Nelson Capital Management added most to NVIDIA in Q2 2025, an estimated $74M increase.
  • Nelson Capital Management's biggest Q2 2025 reduction was Vanguard Morningstar Small-Cap ETF, cutting an estimated $4.52M.
  • Nelson Capital Management fully exited UnitedHealth in Q2 2025, selling an estimated $4.78M.
  • Nelson Capital Management's ten largest holdings make up 61% of its $756M portfolio in Q2 2025.
  • Nelson Capital Management opened 3 new positions and closed 3 in Q2 2025.
  • Nelson Capital Management's portfolio value rose 31% quarter-over-quarter to $756M.

Based on Nelson Capital Management's 13F filing for Q2 2025, filed 23 Jul 2025.