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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
HD icon
51
Home Depot
HD
$331B
$3.13M 0.37%
9,105
-180
-2% -$65.9K
GLD icon
52
SPDR Gold Trust
GLD
$131B
$3.03M 0.36%
7,658
– –
SCHF icon
53
Schwab International Equity ETF
SCHF
$66.6B
$2.98M 0.35%
124,032
-5,546
-4% -$132K
XYL icon
54
Xylem
XYL
$27.3B
$2.75M 0.32%
20,178
-258
-1% -$37.1K
SHEL icon
55
Shell
SHEL
$254B
$2.59M 0.3%
35,270
+233
+0.7% +$17.2K
KO icon
56
Coca-Cola
KO
$377B
$2.59M 0.3%
37,032
+818
+2% +$57K
BSX icon
57
Boston Scientific
BSX
$69.5B
$2.48M 0.29%
26,016
+92
+0.4% +$9.02K
NFLX icon
58
Netflix
NFLX
$299B
$2.44M 0.29%
+26,042
New +$2.81M
MAS icon
59
Masco
MAS
$14.1B
$2.4M 0.28%
37,772
-744
-2% -$48.3K
XLP icon
60
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$2.28M 0.27%
29,364
+1,418
+5% +$111K
CRM icon
61
Salesforce
CRM
$151B
$2.27M 0.27%
8,581
-134
-2% -$33.3K
ORCL icon
62
Oracle
ORCL
$374B
$2M 0.23%
10,286
-167
-2% -$39.8K
GOOGL icon
63
Alphabet (Google) Class A
GOOGL
$4.36T
$1.85M 0.22%
5,908
+323
+6% +$92.3K
JEPI icon
64
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$1.79M 0.21%
31,310
-5,491
-15% -$314K
XLE icon
65
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$1.63M 0.19%
36,388
-964
-3% -$42.9K
XLB icon
66
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$1.4M 0.16%
30,870
+3,946
+15% +$174K
META icon
67
Meta Platforms (Facebook)
META
$1.42T
$1.17M 0.14%
1,769
-83
-4% -$55.4K
TPL icon
68
Texas Pacific Land
TPL
$27.8B
$1.12M 0.13%
3,903
– –
IJR icon
69
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.1M 0.13%
9,186
-599
-6% -$71.6K
INTU icon
70
Intuit
INTU
$86.5B
$1.1M 0.13%
1,665
-2
-0.1% -$1.32K
JNJ icon
71
Johnson & Johnson
JNJ
$618B
$1.07M 0.12%
5,156
-166
-3% -$32.8K
JPST icon
72
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$1.07M 0.12%
21,085
-1,027
-5% -$52K
QQQ icon
73
Invesco QQQ Trust
QQQ
$453B
$999K 0.12%
1,627
-71
-4% -$43.6K
ADBE icon
74
Adobe
ADBE
$99.5B
$995K 0.12%
2,842
-4,111
-59% -$1.4M
VUG icon
75
Vanguard Morningstar Growth ETF
VUG
$220B
$748K 0.09%
9,198
– –
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.