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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 Value ETF
VTV
+$585K
4
VUG icon
Vanguard 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
IWB icon
1
iShares Russell 1000 ETF
IWB
$47.7B
$13.5M 10.35%
36,848
+107
+0.3% +$37.7K
GLD icon
2
SPDR Gold Trust
GLD
$131B
$12.5M 9.59%
35,095
-318
-0.9% -$101K
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.07T
$11.7M 8.97%
23,217
+336
+1% +$163K
FNDX icon
4
Schwab Fundamental US Large Company Index ETF
FNDX
$26.4B
$10.9M 8.36%
413,555
-2,208
-0.5% -$56.1K
GSLC icon
5
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
$10.5M 8.08%
80,732
+676
+0.8% +$85K
IXN icon
6
iShares Global Tech ETF
IXN
$8.7B
$8.87M 6.82%
85,963
-1,640
-2% -$159K
CGDV icon
7
Capital Group Dividend Value ETF
CGDV
$36.6B
$8.48M 6.51%
201,662
+184,155
+1,052% +$7.57M
GBIL icon
8
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.68B
$7.72M 5.93%
77,005
+471
+0.6% +$47.1K
VONG icon
9
Vanguard Russell 1000 Growth ETF
VONG
$42.5B
$7.37M 5.66%
61,159
+1,774
+3% +$203K
CGGR icon
10
Capital Group Growth ETF
CGGR
$23.5B
$4.52M 3.47%
102,835
+5,165
+5% +$218K
IXC icon
11
iShares Global Energy ETF
IXC
$2.71B
$3.92M 3.02%
93,958
+1,059
+1% +$43.1K
ITOT icon
12
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$3.66M 2.82%
25,162
-346
-1% -$48.5K
VIG icon
13
Vanguard Dividend Appreciation ETF
VIG
$111B
$2.94M 2.26%
13,638
-504
-4% -$106K
NVDA icon
14
NVIDIA
NVDA
$5.01T
$2.66M 2.04%
14,253
-963
-6% -$168K
AAPL icon
15
Apple
AAPL
$4.89T
$2.54M 1.96%
9,991
-607
-6% -$137K
VT icon
16
Vanguard Total World Stock ETF
VT
$76.3B
$1.66M 1.27%
12,030
+1,017
+9% +$135K
LLY icon
17
Eli Lilly
LLY
$1.07T
$1.64M 1.26%
2,149
-88
-4% -$65.5K
MSFT icon
18
Microsoft
MSFT
$2.84T
$1.32M 1.02%
2,553
-62
-2% -$31.6K
AMZN icon
19
Amazon
AMZN
$2.5T
$1.26M 0.96%
5,716
-300
-5% -$67.9K
GE icon
20
GE Aerospace
GE
$367B
$1.22M 0.94%
4,047
-170
-4% -$46.5K
JPST icon
21
JPMorgan Ultra-Short Income ETF
JPST
$40B
$1.13M 0.87%
22,247
-49,084
-69% -$2.48M
WMT icon
22
Walmart Inc
WMT
$871B
$866K 0.67%
8,404
-1,433
-15% -$143K
ET icon
23
Energy Transfer Partners
ET
$70.1B
$855K 0.66%
49,852
-72
-0.1% -$1.26K
PG icon
24
Procter & Gamble
PG
$343B
$744K 0.57%
4,841
– –
AEM icon
25
Agnico Eagle Mines
AEM
$72.6B
$640K 0.49%
3,797
– –
1
2

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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.