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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
SCHF icon
51
Schwab International Equity ETF
SCHF
$66.6B
$3.02M 0.36%
129,578
-116
-0.1% -$2.62K
XYL icon
52
Xylem
XYL
$27.3B
$3.01M 0.36%
20,436
-73
-0.4% -$10.1K
ORCL icon
53
Oracle
ORCL
$374B
$2.94M 0.35%
10,453
+959
+10% +$244K
CB icon
54
Chubb
CB
$135B
$2.88M 0.34%
10,202
+214
+2% +$58.9K
GLD icon
55
SPDR Gold Trust
GLD
$131B
$2.72M 0.32%
7,658
– –
MAS icon
56
Masco
MAS
$14.1B
$2.71M 0.32%
38,516
+171
+0.4% +$12K
VZ icon
57
Verizon
VZ
$195B
$2.7M 0.32%
61,486
-405
-0.7% -$17.5K
BSX icon
58
Boston Scientific
BSX
$69.5B
$2.53M 0.3%
+25,924
New +$2.68M
SHEL icon
59
Shell
SHEL
$254B
$2.51M 0.3%
35,037
-236
-0.7% -$17K
ADBE icon
60
Adobe
ADBE
$99.5B
$2.45M 0.29%
6,953
-45
-0.6% -$16.1K
KO icon
61
Coca-Cola
KO
$377B
$2.4M 0.29%
36,214
+427
+1% +$29.4K
CMCSA icon
62
Comcast
CMCSA
$85B
$2.2M 0.26%
70,091
-3,146
-4% -$105K
XLP icon
63
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$2.19M 0.26%
27,946
+292
+1% +$23.6K
JEPI icon
64
JPMorgan Equity Premium Income ETF
JEPI
$45.8B
$2.1M 0.25%
36,801
+6,444
+21% +$366K
CRM icon
65
Salesforce
CRM
$151B
$2.07M 0.25%
8,715
+26
+0.3% +$6.56K
XLE icon
66
State Street Energy Select Sector SPDR ETF
XLE
$39B
$1.67M 0.2%
37,352
+1,466
+4% +$64.2K
META icon
67
Meta Platforms (Facebook)
META
$1.42T
$1.36M 0.16%
1,852
– –
GOOGL icon
68
Alphabet (Google) Class A
GOOGL
$4.36T
$1.36M 0.16%
5,585
-31
-0.6% -$6.49K
TPL icon
69
Texas Pacific Land
TPL
$27.8B
$1.21M 0.14%
3,903
– –
XLB icon
70
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$1.21M 0.14%
26,924
+528
+2% +$23.9K
IJR icon
71
iShares Core S&P Small-Cap ETF
IJR
$110B
$1.16M 0.14%
9,785
-19
-0.2% -$2.19K
INTU icon
72
Intuit
INTU
$86.5B
$1.14M 0.14%
1,667
+2
+0.1% +$1.44K
JPST icon
73
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$1.12M 0.13%
22,112
+171
+0.8% +$8.66K
QQQ icon
74
Invesco QQQ Trust
QQQ
$461B
$1.02M 0.12%
1,698
+2
+0.1% +$1.15K
JNJ icon
75
Johnson & Johnson
JNJ
$618B
$987K 0.12%
5,322
+1
+0% +$171
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.