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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
NUE icon
76
Nucor
NUE
$59.5B
$592K 0.07%
3,632
+500
+16% +$75.1K
ABNB icon
77
Airbnb
ABNB
$89.4B
$579K 0.07%
4,263
-350
-8% -$43.6K
WMT icon
78
Walmart Inc
WMT
$881B
$567K 0.07%
5,093
– –
SCHO icon
79
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$557K 0.07%
22,872
-979
-4% -$23.9K
PFFD icon
80
Global X US Preferred ETF
PFFD
$2.17B
$538K 0.06%
28,442
-2,649
-9% -$50.7K
AVGO icon
81
Broadcom
AVGO
$1.87T
$521K 0.06%
1,506
-1
-0.1% -$358
NVRI icon
82
Enviri
NVRI
$651M
$517K 0.06%
28,825
– –
ABT icon
83
Abbott
ABT
$185B
$510K 0.06%
4,070
-65
-2% -$8.28K
LRCX icon
84
Lam Research
LRCX
$369B
$494K 0.06%
2,885
-1,105
-28% -$172K
VOO icon
85
Vanguard S&P 500 ETF
VOO
$993B
$490K 0.06%
782
-80
-9% -$49.7K
DHS icon
86
WisdomTree US High Dividend Fund
DHS
$1.57B
$479K 0.06%
4,700
-245
-5% -$24.7K
PANW icon
87
Palo Alto Networks
PANW
$283B
$429K 0.05%
2,328
-270
-10% -$54.5K
MRK icon
88
Merck
MRK
$316B
$426K 0.05%
4,045
-613
-13% -$57.5K
P
89
Everpure Inc
P
$26.6B
$421K 0.05%
6,286
-700
-10% -$58.5K
IWO icon
90
iShares Russell 2000 Growth ETF
IWO
$14.6B
$404K 0.05%
1,250
– –
IBM icon
91
IBM
IBM
$213B
$392K 0.05%
1,322
-156
-11% -$46.7K
GS icon
92
Goldman Sachs
GS
$303B
$384K 0.04%
437
– –
PM icon
93
Philip Morris
PM
$292B
$383K 0.04%
2,388
+678
+40% +$105K
MCD icon
94
McDonald's
MCD
$188B
$367K 0.04%
1,202
+52
+5% +$15.9K
TSLA icon
95
Tesla
TSLA
$1.27T
$362K 0.04%
806
+110
+16% +$48.8K
VONG icon
96
Vanguard Russell 1000 Growth ETF
VONG
$43.7B
$359K 0.04%
2,951
– –
PH icon
97
Parker-Hannifin
PH
$126B
$338K 0.04%
385
– –
IJH icon
98
iShares Core S&P Mid-Cap ETF
IJH
$124B
$330K 0.04%
5,005
– –
CAT icon
99
Caterpillar
CAT
$382B
$308K 0.04%
538
+37
+7% +$20.6K
NEM icon
100
Newmont
NEM
$100B
$294K 0.03%
2,949
-1,000
-25% -$90.4K
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.