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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
IWB icon
1
iShares Russell 1000 ETF
IWB
$47.7B
$12.5M 10.56%
36,741
-547
-1% -$172K
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.07T
$11.1M 9.41%
22,881
-547
-2% -$278K
GLD icon
3
SPDR Gold Trust
GLD
$131B
$10.8M 9.14%
35,413
-939
-3% -$284K
FNDX icon
4
Schwab Fundamental US Large Company Index ETF
FNDX
$26.4B
$10.2M 8.64%
415,763
+17,885
+4% +$416K
GSLC icon
5
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
$9.72M 8.23%
80,056
-1,502
-2% -$169K
IXN icon
6
iShares Global Tech ETF
IXN
$8.7B
$8.09M 6.85%
87,603
+1,772
+2% +$144K
GBIL icon
7
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.68B
$7.66M 6.49%
76,534
-7,387
-9% -$739K
VONG icon
8
Vanguard Russell 1000 Growth ETF
VONG
$42.5B
$6.48M 5.49%
59,385
+1,470
+3% +$145K
CGGR icon
9
Capital Group Growth ETF
CGGR
$23.5B
$3.97M 3.36%
97,670
+63,831
+189% +$2.33M
IXC icon
10
iShares Global Energy ETF
IXC
$2.71B
$3.65M 3.09%
92,899
+2,695
+3% +$103K
JPST icon
11
JPMorgan Ultra-Short Income ETF
JPST
$40B
$3.62M 3.06%
71,331
+2,789
+4% +$141K
ITOT icon
12
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$3.44M 2.92%
25,508
+5,044
+25% +$629K
VIG icon
13
Vanguard Dividend Appreciation ETF
VIG
$111B
$2.89M 2.45%
14,142
-664
-4% -$129K
NVDA icon
14
NVIDIA
NVDA
$5.01T
$2.4M 2.03%
15,216
+241
+2% +$30.3K
AAPL icon
15
Apple
AAPL
$4.89T
$2.17M 1.84%
10,598
-359
-3% -$72.5K
LLY icon
16
Eli Lilly
LLY
$1.07T
$1.74M 1.48%
2,237
-240
-10% -$186K
ACN icon
17
Accenture
ACN
$89.9B
$1.7M 1.44%
5,677
– –
VT icon
18
Vanguard Total World Stock ETF
VT
$76.3B
$1.42M 1.2%
11,013
+5,416
+97% +$648K
AMZN icon
19
Amazon
AMZN
$2.5T
$1.32M 1.12%
6,016
-295
-5% -$58.4K
MSFT icon
20
Microsoft
MSFT
$2.84T
$1.3M 1.1%
2,615
-123
-4% -$53.4K
GE icon
21
GE Aerospace
GE
$367B
$1.09M 0.92%
4,217
– –
WMT icon
22
Walmart Inc
WMT
$871B
$962K 0.81%
9,837
-510
-5% -$48.6K
ET icon
23
Energy Transfer Partners
ET
$70.1B
$905K 0.77%
49,924
-6,500
-12% -$113K
PG icon
24
Procter & Gamble
PG
$343B
$771K 0.65%
4,841
-371
-7% -$60.6K
CGDV icon
25
Capital Group Dividend Value ETF
CGDV
$36.6B
$691K 0.59%
+17,507
New +$635K
1
2

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RPA
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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.