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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
+8.21%
1 Year Est. Return
+27.66%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$130M
AUM Growth
+$12M
Cap. Flow
+$2.8M
Cap. Flow %
2.16%
Top 10 Hldgs %
73.76%
Holding
47
New
2
Increased
14
Reduced
18
Closed
3

Top Buys

Rank Stock Value
1
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$7.57M
2
BUFF icon
Innovator Laddered Allocation Power Buffer ETF
BUFF
+$443K
3
CGGR icon
Capital Group Growth ETF
CGGR
+$218K
4
ABBV icon
AbbVie
ABBV
+$214K
5
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$203K

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.48M
2
ACN icon
Accenture
ACN
+$1.7M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$585K
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$327K
5
NVDA icon
NVIDIA
NVDA
+$168K

Sector Composition

Rank Sector Weight
1 Financials 9.14%
2 Technology 5.89%
3 Energy 2.1%
4 Healthcare 2.08%
5 Consumer Staples 1.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHW icon
26
Sherwin-Williams
SHW
$89.1B
$590K 0.45%
1,705
-235
-12% -$82.9K
CCJ icon
27
Cameco
CCJ
$41.4B
$575K 0.44%
6,851
-499
-7% -$38.7K
IVV icon
28
iShares Core S&P 500 ETF
IVV
$904B
$525K 0.4%
784
+30
+4% +$19.3K
IBM icon
29
IBM
IBM
$221B
$484K 0.37%
1,715
– –
CVE icon
30
Cenovus Energy
CVE
$51.8B
$476K 0.37%
28,038
-2,143
-7% -$33.5K
JNJ icon
31
Johnson & Johnson
JNJ
$620B
$463K 0.36%
2,497
– –
BUFF icon
32
Innovator Laddered Allocation Power Buffer ETF
BUFF
$935M
$451K 0.35%
+9,233
New +$443K
MU icon
33
Micron Technology
MU
$1.02T
$431K 0.33%
2,575
– –
OKE icon
34
Oneok
OKE
$54.1B
$415K 0.32%
5,692
– –
PM icon
35
Philip Morris
PM
$291B
$410K 0.31%
2,525
– –
GEHC icon
36
GE HealthCare
GEHC
$32B
$365K 0.28%
4,856
+5
+0.1% +$373
MO icon
37
Altria Group
MO
$114B
$302K 0.23%
4,575
+1
+0% +$63
PEP icon
38
PepsiCo
PEP
$190B
$255K 0.2%
1,816
+42
+2% +$6K
VONE icon
39
Vanguard Russell 1000 ETF
VONE
$8.58B
$248K 0.19%
820
– –
ABBV icon
40
AbbVie
ABBV
$440B
$243K 0.19%
+1,050
New +$214K
BAC icon
41
Bank of America
BAC
$443B
$225K 0.17%
4,367
-200
-4% -$9.76K
MSTR icon
42
Strategy Inc
MSTR
$35.5B
$218K 0.17%
676
+26
+4% +$9.65K
COP icon
43
ConocoPhillips
COP
$141B
$212K 0.16%
2,243
– –
BSM icon
44
Black Stone Minerals
BSM
$3.17B
$193K 0.15%
14,687
– –
ACN icon
45
Accenture
ACN
$104B
– –
-5,677
Closed -$1.7M
VTV icon
46
Vanguard Morningstar Value ETF
VTV
$192B
– –
-3,312
Closed -$585K
VUG icon
47
Vanguard Morningstar Growth ETF
VUG
$232B
– –
-4,476
Closed -$327K
1
2

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CRIG
Charter Research & Investment Group Southport, Connecticut $150M AUM 28.05% 1-Year Est. Return
RB
Richmond Brothers Jackson, Michigan $150M AUM 14.02% 1-Year Est. Return
RPA
Redwood Park Advisors Redwood City, California $150M AUM 11.34% 1-Year Est. Return
MPW
Magnolia Private Wealth Philadelphia, Pennsylvania $150M AUM 18.29% 1-Year Est. Return
PAYA
Phil A. Younker & Associates Fairbanks, Alaska $150M AUM 9.85% 1-Year Est. Return
JIM
JCP Investment Management Houston, Texas $150M AUM 19.22% 1-Year Est. Return
FC
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PCMNC
Piedmont Capital Management (North Carolina) Greensboro, North Carolina $150M AUM

Nicholson Meyer Capital Management's Q3 2025 Portfolio in Review

As of Q3 2025, Nicholson Meyer Capital Management held 47 positions worth $130M, up 10% from $118M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Nicholson Meyer Capital Management's Q3 2025 filing shows 2 new, 14 increased, 18 reduced and 3 closed positions. Its largest new stake was Innovator Laddered Allocation Power Buffer ETF: 9,233 shares worth $451K. The largest sale was JPMorgan Ultra-Short Income ETF, an estimated $2.48M.

By sector, the portfolio is most concentrated in Financials at 9.1% of assets, down from 9.6% a quarter earlier, followed by Technology and Energy.

  • Nicholson Meyer Capital Management's largest Q3 2025 buy was Innovator Laddered Allocation Power Buffer ETF: 9,233 shares worth $451K.
  • Nicholson Meyer Capital Management added most to Capital Group Dividend Value ETF in Q3 2025, an estimated $7.57M increase.
  • Nicholson Meyer Capital Management's biggest Q3 2025 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $2.48M.
  • Nicholson Meyer Capital Management fully exited Accenture in Q3 2025, selling an estimated $1.7M.
  • Nicholson Meyer Capital Management's ten largest holdings make up 74% of its $130M portfolio in Q3 2025.
  • Nicholson Meyer Capital Management opened 2 new positions and closed 3 in Q3 2025.
  • Nicholson Meyer Capital Management's portfolio value rose 10% quarter-over-quarter to $130M.

Based on Nicholson Meyer Capital Management's 13F filing for Q3 2025, filed 6 Nov 2025.