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NMCM

Nicholson Meyer Capital Management Portfolio holdings

AUM $150M
1-Year Est. Return 27.66%
This Fund
S&P 500
This Quarter Est. Return
+7.7%
1 Year Est. Return
+27.66%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$118M
AUM Growth
+$9.43M
Cap. Flow
+$2.56M
Cap. Flow %
2.17%
Top 10 Hldgs %
71.24%
Holding
48
New
3
Increased
11
Reduced
22
Closed
3

Top Buys

Rank Stock Value
1
CGGR icon
Capital Group Growth ETF
CGGR
+$2.33M
2
VT icon
Vanguard Total World Stock ETF
VT
+$648K
3
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$635K
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$629K
5
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$416K

Top Sells

Rank Stock Value
1
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$739K
2
GLD icon
SPDR Gold Trust
GLD
+$284K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$278K
4
TMO icon
Thermo Fisher Scientific
TMO
+$234K
5
ABBV icon
AbbVie
ABBV
+$220K

Sector Composition

Rank Sector Weight
1 Financials 9.59%
2 Technology 7.33%
3 Energy 2.3%
4 Consumer Staples 2.28%
5 Healthcare 2.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHW icon
26
Sherwin-Williams
SHW
$82.7B
$666K 0.56%
1,940
– –
VTV icon
27
Vanguard Morningstar Value ETF
VTV
$188B
$585K 0.5%
3,312
+1,314
+66% +$222K
CCJ icon
28
Cameco
CCJ
$37.6B
$546K 0.46%
7,350
-1,150
-14% -$61.4K
IBM icon
29
IBM
IBM
$211B
$505K 0.43%
1,715
-119
-6% -$30.7K
IVV icon
30
iShares Core S&P 500 ETF
IVV
$878B
$468K 0.4%
754
-18
-2% -$10.3K
OKE icon
31
Oneok
OKE
$57.2B
$465K 0.39%
5,692
– –
PM icon
32
Philip Morris
PM
$297B
$460K 0.39%
2,525
– –
AEM icon
33
Agnico Eagle Mines
AEM
$73.6B
$452K 0.38%
3,797
-583
-13% -$67.7K
CVE icon
34
Cenovus Energy
CVE
$55.7B
$410K 0.35%
30,181
-1,125
-4% -$14.6K
JNJ icon
35
Johnson & Johnson
JNJ
$618B
$381K 0.32%
2,497
-313
-11% -$48.1K
GEHC icon
36
GE HealthCare
GEHC
$30.7B
$359K 0.3%
4,851
– –
VUG icon
37
Vanguard Morningstar Growth ETF
VUG
$220B
$327K 0.28%
4,476
-90
-2% -$5.92K
MU icon
38
Micron Technology
MU
$930B
$317K 0.27%
2,575
– –
MO icon
39
Altria Group
MO
$114B
$268K 0.23%
4,574
+2
+0% +$117
MSTR icon
40
Strategy Inc
MSTR
$34.1B
$263K 0.22%
+650
New +$237K
PEP icon
41
PepsiCo
PEP
$190B
$234K 0.2%
1,774
-170
-9% -$22.9K
VONE icon
42
Vanguard Russell 1000 ETF
VONE
$8.27B
$230K 0.2%
820
– –
BAC icon
43
Bank of America
BAC
$435B
$216K 0.18%
+4,567
New +$192K
COP icon
44
ConocoPhillips
COP
$147B
$201K 0.17%
2,243
-450
-17% -$40.5K
BSM icon
45
Black Stone Minerals
BSM
$3.18B
$192K 0.16%
14,687
– –
ABBV icon
46
AbbVie
ABBV
$443B
– –
-1,050
Closed -$220K
TMO icon
47
Thermo Fisher Scientific
TMO
$213B
– –
-471
Closed -$234K
VRN
48
DELISTED
Veren
VRN
– –
-28,510
Closed -$189K
1
2

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RB
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RPA
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GA
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MPW
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PAYA
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JIM
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FC
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Nicholson Meyer Capital Management's Q2 2025 Portfolio in Review

As of Q2 2025, Nicholson Meyer Capital Management held 48 positions worth $118M, up 8.7% from $109M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Nicholson Meyer Capital Management's Q2 2025 filing shows 3 new, 11 increased, 22 reduced and 3 closed positions. Its largest new stake was Capital Group Dividend Value ETF: 17,507 shares worth $691K. The largest sale was Goldman Sachs Access Treasury 0-1 Year ETF, an estimated $739K.

By sector, the portfolio is most concentrated in Financials at 9.6% of assets, down from 11% a quarter earlier, followed by Technology and Energy.

  • Nicholson Meyer Capital Management's largest Q2 2025 buy was Capital Group Dividend Value ETF: 17,507 shares worth $691K.
  • Nicholson Meyer Capital Management added most to Capital Group Growth ETF in Q2 2025, an estimated $2.33M increase.
  • Nicholson Meyer Capital Management's biggest Q2 2025 reduction was Goldman Sachs Access Treasury 0-1 Year ETF, cutting an estimated $739K.
  • Nicholson Meyer Capital Management fully exited Thermo Fisher Scientific in Q2 2025, selling an estimated $234K.
  • Nicholson Meyer Capital Management's ten largest holdings make up 71% of its $118M portfolio in Q2 2025.
  • Nicholson Meyer Capital Management opened 3 new positions and closed 3 in Q2 2025.
  • Nicholson Meyer Capital Management's portfolio value rose 8.7% quarter-over-quarter to $118M.

Based on Nicholson Meyer Capital Management's 13F filing for Q2 2025, filed 17 Jul 2025.