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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
VUG icon
76
Vanguard Morningstar Growth ETF
VUG
$225B
$735K 0.09%
9,198
– –
PFFD icon
77
Global X US Preferred ETF
PFFD
$2.17B
$604K 0.07%
31,091
+6,399
+26% +$124K
P
78
Everpure Inc
P
$26.6B
$585K 0.07%
+6,986
New +$465K
SCHO icon
79
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$582K 0.07%
23,851
-663
-3% -$16.1K
ABNB icon
80
Airbnb
ABNB
$89.4B
$560K 0.07%
4,613
– –
ABT icon
81
Abbott
ABT
$185B
$554K 0.07%
4,135
-245
-6% -$32.2K
LRCX icon
82
Lam Research
LRCX
$369B
$534K 0.06%
3,990
-500
-11% -$52.9K
PANW icon
83
Palo Alto Networks
PANW
$283B
$529K 0.06%
2,598
+1,254
+93% +$240K
VOO icon
84
Vanguard S&P 500 ETF
VOO
$993B
$528K 0.06%
862
+1
+0.1% +$589
WMT icon
85
Walmart Inc
WMT
$881B
$525K 0.06%
5,093
– –
DHS icon
86
WisdomTree US High Dividend Fund
DHS
$1.57B
$498K 0.06%
4,945
– –
AVGO icon
87
Broadcom
AVGO
$1.87T
$497K 0.06%
1,507
-53
-3% -$16.3K
NUE icon
88
Nucor
NUE
$59.5B
$424K 0.05%
3,132
– –
IBM icon
89
IBM
IBM
$213B
$417K 0.05%
1,478
-6
-0.4% -$1.57K
IWO icon
90
iShares Russell 2000 Growth ETF
IWO
$14.6B
$400K 0.05%
1,250
– –
MRK icon
91
Merck
MRK
$316B
$391K 0.05%
4,658
-250
-5% -$20.6K
NVRI icon
92
Enviri
NVRI
$651M
$366K 0.04%
28,825
– –
VONG icon
93
Vanguard Russell 1000 Growth ETF
VONG
$43.7B
$356K 0.04%
2,951
– –
MCD icon
94
McDonald's
MCD
$188B
$349K 0.04%
1,150
+270
+31% +$82.2K
GS icon
95
Goldman Sachs
GS
$303B
$348K 0.04%
437
-200
-31% -$148K
NEM icon
96
Newmont
NEM
$100B
$333K 0.04%
3,949
– –
IJH icon
97
iShares Core S&P Mid-Cap ETF
IJH
$124B
$327K 0.04%
5,005
– –
TSLA icon
98
Tesla
TSLA
$1.27T
$310K 0.04%
696
– –
PH icon
99
Parker-Hannifin
PH
$126B
$292K 0.03%
385
– –
DELL icon
100
Dell
DELL
$277B
$290K 0.03%
+2,043
New +$265K
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.