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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
ICLN icon
101
iShares Global Clean Energy ETF
ICLN
$2.36B
$281K 0.03%
17,075
+585
+4% +$9.75K
VZ icon
102
Verizon
VZ
$198B
$271K 0.03%
6,657
-54,829
-89% -$2.22M
DELL icon
103
Dell
DELL
$277B
$257K 0.03%
2,043
– –
DHR icon
104
Danaher
DHR
$139B
$220K 0.03%
+959
New +$211K
IWM icon
105
iShares Russell 2000 ETF
IWM
$81.5B
$204K 0.02%
830
– –
XME icon
106
State Street SPDR S&P Metals & Mining ETF
XME
$3.93B
$203K 0.02%
+1,963
New +$194K
CRBU icon
107
Caribou Biosciences
CRBU
$146M
$93.3K 0.01%
58,685
-26,335
-31% -$55.3K
BLK icon
108
Blackrock
BLK
$173B
– –
-184
Closed -$215K
CMCSA icon
109
Comcast
CMCSA
$87.3B
– –
-70,091
Closed -$2.2M
CSX icon
110
CSX Corp
CSX
$92.2B
– –
-5,898
Closed -$209K
NSC icon
111
Norfolk Southern
NSC
$75.1B
– –
-747
Closed -$224K
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.