NCM

Nelson Capital Management Portfolio holdings

AUM $912M Turnover 14.63%
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
Avg Time Held
6 years
Top 10 Avg Time Held
4.4 years
Top 20 Avg Time Held
3.8 years

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 Miscellaneous 30.56%
3 Financials 5.13%
4 Communication Services 4.07%
5 Healthcare 3.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
NVDA icon
1
NVIDIA
NVDA
$5.34T
$298M 34.93%
1,600,451
+1,162
+0.1% +$216K
2022 Q3
13 quarters
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$227B
$40.2M 4.7%
643,177
+10,078
+2% +$617K
2018 Q1
31 quarters
IGSB icon
3
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$34.9M 4.09%
660,602
+86,242
+15% +$4.57M
2023 Q1
11 quarters
MSFT icon
4
Microsoft
MSFT
$3.96T
$33.2M 3.88%
68,627
-1,457
-2% -$730K
2013 Q2
50 quarters
AAPL icon
5
Apple
AAPL
$5.01T
$26.1M 3.05%
95,940
-667
-0.7% -$179K
2013 Q2
50 quarters
SPTS icon
6
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$7.14B
$25.3M 2.96%
865,293
+31,724
+4% +$929K
2019 Q4
24 quarters
GOOG icon
7
Alphabet (Google) Class C
GOOG
$4.2T
$24.9M 2.91%
79,214
-2,936
-4% -$841K
2013 Q2
50 quarters
XLK icon
8
State Street Technology Select Sector SPDR ETF
XLK
$125B
$23.5M 2.75%
163,088
+26,054
+19% +$3.76M
2013 Q2
50 quarters
XLI icon
9
State Street Industrial Select Sector SPDR ETF
XLI
$30.5B
$20M 2.34%
129,065
-2,157
-2% -$332K
2013 Q2
50 quarters
VB icon
10
Vanguard Morningstar Small-Cap ETF
VB
$76.8B
$16.2M 1.9%
62,859
-356
-0.6% -$91.2K
2018 Q4
28 quarters
JPM icon
11
JPMorgan Chase
JPM
$890B
$14M 1.64%
43,520
-471
-1% -$146K
2013 Q2
50 quarters
AMZN icon
12
Amazon
AMZN
$2.74T
$13.8M 1.61%
59,783
-1,589
-3% -$364K
2013 Q2
50 quarters
VPU icon
13
Vanguard Utilities ETF
VPU
$8.1B
$11.4M 1.33%
61,406
+888
+1% +$170K
2019 Q2
26 quarters
V icon
14
Visa
V
$735B
$10.7M 1.25%
30,522
-285
-0.9% -$97.1K
2017 Q3
33 quarters
CSCO icon
15
Cisco
CSCO
$448B
$10.4M 1.22%
135,543
+1,863
+1% +$138K
2013 Q2
50 quarters
SPY icon
16
State Street SPDR S&P 500 ETF Trust
SPY
$813B
$10.3M 1.2%
15,048
-528
-3% -$357K
2018 Q1
31 quarters
AEM icon
17
Agnico Eagle Mines
AEM
$89.6B
$9.58M 1.12%
56,519
-759
-1% -$128K
2022 Q1
15 quarters
EMXC icon
18
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.8B
$9.39M 1.1%
129,229
-4,365
-3% -$310K
2023 Q3
9 quarters
IVV icon
19
iShares Core S&P 500 ETF
IVV
$887B
$9.37M 1.1%
13,674
-85
-0.6% -$57.7K
2019 Q2
26 quarters
VWO icon
20
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$8.46M 0.99%
157,399
+1,029
+0.7% +$55.9K
2018 Q1
31 quarters
COST icon
21
Costco
COST
$435B
$8.44M 0.99%
9,784
-343
-3% -$311K
2013 Q2
50 quarters
QCOM icon
22
Qualcomm
QCOM
$184B
$8.35M 0.98%
48,844
-147
-0.3% -$25.2K
2013 Q2
50 quarters
TJX icon
23
TJX Companies
TJX
$157B
$7.05M 0.83%
45,909
-159
-0.3% -$23.5K
2021 Q2
18 quarters
PG icon
24
Procter & Gamble
PG
$364B
$6.85M 0.8%
47,809
-864
-2% -$127K
2013 Q2
50 quarters
XCEM icon
25
Columbia EM Core ex-China ETF
XCEM
$2.05B
$6.13M 0.72%
159,893
+9,553
+6% +$362K
2025 Q2
2 quarters
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 Miscellaneous and Financials.

  • 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.