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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
CRBU icon
101
Caribou Biosciences
CRBU
$144M
$107K 0.01%
85,020
– –
KMB icon
102
Kimberly-Clark
KMB
$36.3B
– –
-1,480
Closed -$210K
PEP icon
103
PepsiCo
PEP
$190B
– –
-2,199
Closed -$330K
UNH icon
104
UnitedHealth
UNH
$378B
– –
-9,121
Closed -$4.78M
1 2 3 4
5

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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.