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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
PM icon
101
Philip Morris
PM
$292B
$277K 0.03%
1,710
+1
+0.1% +$168
ICLN icon
102
iShares Global Clean Energy ETF
ICLN
$2.35B
$255K 0.03%
16,490
– –
CAT icon
103
Caterpillar
CAT
$382B
$239K 0.03%
+501
New +$214K
NSC icon
104
Norfolk Southern
NSC
$75.6B
$224K 0.03%
+747
New +$208K
BLK icon
105
Blackrock
BLK
$175B
$215K 0.03%
+184
New +$206K
CSX icon
106
CSX Corp
CSX
$92.3B
$209K 0.02%
+5,898
New +$201K
IWM icon
107
iShares Russell 2000 ETF
IWM
$81.5B
$201K 0.02%
+830
New +$190K
CRBU icon
108
Caribou Biosciences
CRBU
$149M
$198K 0.02%
85,020
– –
MDT icon
109
Medtronic
MDT
$111B
– –
-39,947
Closed -$3.48M
PFE icon
110
Pfizer
PFE
$143B
– –
-8,951
Closed -$217K
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.