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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 Miscellaneous 29.47%
3 Financials 5.2%
4 Communication Services 3.77%
5 Consumer Discretionary 3.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$5.25T
$298M 35.53%
1,599,289
-18,544
-1% -$3.23M
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$238B
$37.9M 4.52%
633,099
+11,963
+2% +$697K
MSFT icon
3
Microsoft
MSFT
$3.81T
$36.3M 4.32%
70,084
-1,581
-2% -$807K
IGSB icon
4
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$30.5M 3.63%
574,360
+46,924
+9% +$2.48M
AAPL icon
5
Apple
AAPL
$4.67T
$24.6M 2.93%
96,607
-2,298
-2% -$519K
SPTS icon
6
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$24.4M 2.91%
833,569
+29,929
+4% +$875K
XLI icon
7
State Street Industrial Select Sector SPDR ETF
XLI
$32.9B
$20.2M 2.41%
131,222
-478
-0.4% -$72.4K
GOOG icon
8
Alphabet (Google) Class C
GOOG
$4.19T
$20M 2.38%
82,150
-2,026
-2% -$426K
XLK icon
9
State Street Technology Select Sector SPDR ETF
XLK
$121B
$19.3M 2.3%
137,034
+6,890
+5% +$912K
VB icon
10
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$16.1M 1.91%
63,215
-78
-0.1% -$19.3K
JPM icon
11
JPMorgan Chase
JPM
$951B
$13.9M 1.65%
43,991
+2,243
+5% +$667K
AMZN icon
12
Amazon
AMZN
$2.87T
$13.5M 1.6%
61,372
-852
-1% -$193K
VPU
13
Vanguard Utilities ETF
VPU
$8.26B
$11.5M 1.37%
60,518
+1,382
+2% +$253K
V icon
14
Visa
V
$712B
$10.5M 1.25%
30,807
+342
+1% +$118K
SPY icon
15
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$10.4M 1.24%
15,576
-374
-2% -$240K
AEM icon
16
Agnico Eagle Mines
AEM
$104B
$9.65M 1.15%
57,278
-68
-0.1% -$9.34K
COST icon
17
Costco
COST
$419B
$9.37M 1.12%
10,127
+176
+2% +$169K
IVV icon
18
iShares Core S&P 500 ETF
IVV
$898B
$9.21M 1.1%
13,759
+199
+1% +$128K
CSCO icon
19
Cisco
CSCO
$433B
$9.15M 1.09%
133,680
+1,804
+1% +$123K
EMXC icon
20
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.9B
$9.02M 1.07%
133,594
-1,967
-1% -$127K
VWO icon
21
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$8.47M 1.01%
156,370
+4,811
+3% +$248K
QCOM icon
22
Qualcomm
QCOM
$175B
$8.15M 0.97%
48,991
+197
+0.4% +$31.2K
PG icon
23
Procter & Gamble
PG
$334B
$7.48M 0.89%
48,673
-786
-2% -$123K
TJX icon
24
TJX Companies
TJX
$149B
$6.66M 0.79%
46,068
+160
+0.3% +$21.3K
BKNG icon
25
Booking.com
BKNG
$155B
$6.08M 0.72%
28,150
-525
-2% -$117K
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 Miscellaneous and Financials.

  • 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.