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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
+3.8%
1 Year Est. Return
+27.66%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$132M
AUM Growth
+$2.1M
Cap. Flow
-$2.21M
Cap. Flow %
-1.67%
Top 10 Hldgs %
74.95%
Holding
45
New
1
Increased
10
Reduced
28
Closed
1

Top Buys

Rank Stock Value
1
BUFF icon
Innovator Laddered Allocation Power Buffer ETF
BUFF
+$280K
2
CGGR icon
Capital Group Growth ETF
CGGR
+$235K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$221K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$209K
5
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$157K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$902K
2
GLD icon
SPDR Gold Trust
GLD
+$276K
3
IWB icon
iShares Russell 1000 ETF
IWB
+$262K
4
AAPL icon
Apple
AAPL
+$261K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$251K

Sector Composition

Rank Sector Weight
1 Financials 9.16%
2 Technology 4.89%
3 Healthcare 2.59%
4 Energy 1.97%
5 Consumer Staples 1.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
26
Procter & Gamble
PG
$345B
$643K 0.49%
4,489
-352
-7% -$51.9K
CCJ icon
27
Cameco
CCJ
$40.5B
$627K 0.47%
6,851
– –
AEM icon
28
Agnico Eagle Mines
AEM
$76.3B
$621K 0.47%
3,661
-136
-4% -$22.9K
JNJ icon
29
Johnson & Johnson
JNJ
$614B
$500K 0.38%
2,415
-82
-3% -$16.2K
SHW icon
30
Sherwin-Williams
SHW
$87.8B
$483K 0.37%
1,490
-215
-13% -$71.9K
IBM icon
31
IBM
IBM
$222B
$473K 0.36%
1,596
-119
-7% -$35.6K
CVE icon
32
Cenovus Energy
CVE
$53B
$441K 0.33%
26,048
-1,990
-7% -$34.6K
PM icon
33
Philip Morris
PM
$291B
$405K 0.31%
2,525
– –
OKE icon
34
Oneok
OKE
$55.2B
$400K 0.3%
5,443
-249
-4% -$17.6K
GEHC icon
35
GE HealthCare
GEHC
$31.7B
$376K 0.28%
4,589
-267
-5% -$20.8K
IVV icon
36
iShares Core S&P 500 ETF
IVV
$900B
$284K 0.21%
415
-369
-47% -$251K
MO icon
37
Altria Group
MO
$114B
$262K 0.2%
4,550
-25
-0.5% -$1.51K
VONE icon
38
Vanguard Russell 1000 ETF
VONE
$8.55B
$253K 0.19%
820
– –
PEP icon
39
PepsiCo
PEP
$190B
$249K 0.19%
1,736
-80
-4% -$11.8K
ABBV icon
40
AbbVie
ABBV
$431B
$240K 0.18%
1,050
– –
GOOGL icon
41
Alphabet (Google) Class A
GOOGL
$4.62T
$228K 0.17%
+730
New +$209K
BAC icon
42
Bank of America
BAC
$440B
$213K 0.16%
3,867
-500
-11% -$26.4K
COP icon
43
ConocoPhillips
COP
$144B
$201K 0.15%
2,148
-95
-4% -$8.59K
BSM icon
44
Black Stone Minerals
BSM
$3.14B
$195K 0.15%
14,687
– –
MSTR icon
45
Strategy Inc
MSTR
$35.7B
– –
-676
Closed -$218K
1
2

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CRIG
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RB
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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
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JIM
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FC
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PCMNC
Piedmont Capital Management (North Carolina) Greensboro, North Carolina $150M AUM

Nicholson Meyer Capital Management's Q4 2025 Portfolio in Review

As of Q4 2025, Nicholson Meyer Capital Management held 45 positions worth $132M, up 1.6% from $130M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Trading was light in Q4 2025: portfolio turnover was 4.4%. Nicholson Meyer Capital Management opened 1 new position and exited 1, leaving the 45-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 9.2% of assets, up from 9.1% a quarter earlier, followed by Technology and Healthcare.

  • Nicholson Meyer Capital Management's largest Q4 2025 buy was Alphabet (Google) Class A: 730 shares worth $228K.
  • Nicholson Meyer Capital Management added most to Innovator Laddered Allocation Power Buffer ETF in Q4 2025, an estimated $280K increase.
  • Nicholson Meyer Capital Management's biggest Q4 2025 reduction was NVIDIA, cutting an estimated $902K.
  • Nicholson Meyer Capital Management fully exited Strategy Inc in Q4 2025, selling an estimated $218K.
  • Nicholson Meyer Capital Management's ten largest holdings make up 75% of its $132M portfolio in Q4 2025.
  • Nicholson Meyer Capital Management opened 1 new position and closed 1 in Q4 2025.
  • Nicholson Meyer Capital Management's portfolio value rose 1.6% quarter-over-quarter to $132M.

Based on Nicholson Meyer Capital Management's 13F filing for Q4 2025, filed 28 Jan 2026.