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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
+1.64%
1 Year Est. Return
+27.66%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$109M
AUM Growth
–
Cap. Flow
+$110M
Cap. Flow %
101.43%
Top 10 Hldgs %
73.88%
Holding
45
New
45
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$12.1M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$11.4M
3
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$9.62M
4
GLD icon
SPDR Gold Trust
GLD
+$9.61M
5
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$9.43M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 11.48%
2 Technology 6.93%
3 Healthcare 3.09%
4 Energy 2.85%
5 Consumer Staples 2.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.07T
$12.5M 11.48%
+23,428
New +$11.4M
IWB icon
2
iShares Russell 1000 ETF
IWB
$47.7B
$11.4M 10.52%
+37,288
New +$12.1M
GLD icon
3
SPDR Gold Trust
GLD
$131B
$10.5M 9.64%
+36,352
New +$9.61M
FNDX icon
4
Schwab Fundamental US Large Company Index ETF
FNDX
$26.4B
$9.39M 8.64%
+397,878
New +$9.62M
GSLC icon
5
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
$8.98M 8.26%
+81,558
New +$9.43M
GBIL icon
6
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.68B
$8.41M 7.73%
+83,921
New +$8.39M
IXN icon
7
iShares Global Tech ETF
IXN
$8.7B
$6.5M 5.98%
+85,831
New +$7.11M
VONG icon
8
Vanguard Russell 1000 Growth ETF
VONG
$42.5B
$5.37M 4.94%
+57,915
New +$5.88M
IXC icon
9
iShares Global Energy ETF
IXC
$2.71B
$3.79M 3.49%
+90,204
New +$3.62M
JPST icon
10
JPMorgan Ultra-Short Income ETF
JPST
$40B
$3.47M 3.19%
+68,542
New +$3.46M
VIG icon
11
Vanguard Dividend Appreciation ETF
VIG
$111B
$2.87M 2.64%
+14,806
New +$2.94M
ITOT icon
12
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$2.5M 2.3%
+20,464
New +$2.64M
AAPL icon
13
Apple
AAPL
$4.89T
$2.43M 2.24%
+10,957
New +$2.54M
LLY icon
14
Eli Lilly
LLY
$1.07T
$2.05M 1.88%
+2,477
New +$2.06M
ACN icon
15
Accenture
ACN
$89.9B
$1.77M 1.63%
+5,677
New +$2M
NVDA icon
16
NVIDIA
NVDA
$5.01T
$1.62M 1.49%
+14,975
New +$1.9M
AMZN icon
17
Amazon
AMZN
$2.5T
$1.2M 1.1%
+6,311
New +$1.37M
CGGR icon
18
Capital Group Growth ETF
CGGR
$23.5B
$1.16M 1.07%
+33,839
New +$1.27M
ET icon
19
Energy Transfer Partners
ET
$70.1B
$1.05M 0.97%
+56,424
New +$1.1M
MSFT icon
20
Microsoft
MSFT
$2.84T
$1.03M 0.95%
+2,738
New +$1.12M
WMT icon
21
Walmart Inc
WMT
$871B
$908K 0.84%
+10,347
New +$971K
PG icon
22
Procter & Gamble
PG
$343B
$888K 0.82%
+5,212
New +$873K
GE icon
23
GE Aerospace
GE
$367B
$844K 0.78%
+4,217
New +$830K
SHW icon
24
Sherwin-Williams
SHW
$78.3B
$677K 0.62%
+1,940
New +$681K
VT icon
25
Vanguard Total World Stock ETF
VT
$76.3B
$649K 0.6%
+5,597
New +$670K
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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TDC
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Nicholson Meyer Capital Management's Q1 2025 Portfolio in Review

Q1 2025 is the first quarter with a 13F filing on record for Nicholson Meyer Capital Management, which disclosed 45 positions worth $109M. Its ten largest holdings account for 74% of the portfolio.

Its largest position is iShares Russell 1000 ETF: 37,288 shares worth $11.4M.

By sector, the portfolio is most concentrated in Financials at 11% of assets, followed by Technology and Healthcare.

  • Nicholson Meyer Capital Management's largest Q1 2025 buy was iShares Russell 1000 ETF: 37,288 shares worth $11.4M.
  • Nicholson Meyer Capital Management's ten largest holdings make up 74% of its $109M portfolio in Q1 2025.
  • Nicholson Meyer Capital Management disclosed 45 positions in Q1 2025, its first 13F filing on record.

Based on Nicholson Meyer Capital Management's 13F filing for Q1 2025, filed 25 Apr 2025.