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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
GLD icon
1
SPDR Gold Trust
GLD
$131B
$13.6M 10.3%
34,372
-723
-2% -$276K
IWB icon
2
iShares Russell 1000 ETF
IWB
$47.7B
$13.5M 10.21%
36,141
-707
-2% -$262K
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.07T
$11.9M 9%
23,662
+445
+2% +$221K
FNDX icon
4
Schwab Fundamental US Large Company Index ETF
FNDX
$26.4B
$11.4M 8.63%
419,418
+5,863
+1% +$157K
GSLC icon
5
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
$10.8M 8.16%
81,487
+755
+0.9% +$99K
CGDV icon
6
Capital Group Dividend Value ETF
CGDV
$36.6B
$8.96M 6.77%
205,222
+3,560
+2% +$153K
IXN icon
7
iShares Global Tech ETF
IXN
$8.7B
$8.91M 6.74%
84,895
-1,068
-1% -$113K
GBIL icon
8
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.68B
$7.75M 5.86%
77,554
+549
+0.7% +$54.9K
VONG icon
9
Vanguard Russell 1000 Growth ETF
VONG
$42.5B
$7.45M 5.63%
61,178
+19
+0% +$2.32K
CGGR icon
10
Capital Group Growth ETF
CGGR
$23.5B
$4.81M 3.64%
108,155
+5,320
+5% +$235K
ITOT icon
11
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$3.75M 2.84%
25,244
+82
+0.3% +$12.1K
IXC icon
12
iShares Global Energy ETF
IXC
$2.71B
$3.72M 2.82%
88,813
-5,145
-5% -$216K
VIG icon
13
Vanguard Dividend Appreciation ETF
VIG
$111B
$2.78M 2.1%
12,644
-994
-7% -$217K
AAPL icon
14
Apple
AAPL
$4.89T
$2.45M 1.85%
9,017
-974
-10% -$261K
LLY icon
15
Eli Lilly
LLY
$1.07T
$2.31M 1.75%
2,150
+1
+0% +$956
NVDA icon
16
NVIDIA
NVDA
$5.01T
$1.75M 1.33%
9,405
-4,848
-34% -$902K
VT icon
17
Vanguard Total World Stock ETF
VT
$76.3B
$1.59M 1.2%
11,285
-745
-6% -$104K
AMZN icon
18
Amazon
AMZN
$2.5T
$1.25M 0.95%
5,420
-296
-5% -$67.7K
MSFT icon
19
Microsoft
MSFT
$2.84T
$1.14M 0.86%
2,356
-197
-8% -$98.7K
GE icon
20
GE Aerospace
GE
$367B
$1.12M 0.85%
3,645
-402
-10% -$121K
JPST icon
21
JPMorgan Ultra-Short Income ETF
JPST
$40B
$1.12M 0.85%
22,085
-162
-0.7% -$8.21K
WMT icon
22
Walmart Inc
WMT
$871B
$886K 0.67%
7,954
-450
-5% -$48.3K
ET icon
23
Energy Transfer Partners
ET
$70.1B
$745K 0.56%
45,201
-4,651
-9% -$77.4K
BUFF icon
24
Innovator Laddered Allocation Power Buffer ETF
BUFF
$895M
$744K 0.56%
14,918
+5,685
+62% +$280K
MU icon
25
Micron Technology
MU
$1.04T
$649K 0.49%
2,275
-300
-12% -$68.8K
1
2

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RB
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RPA
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MPW
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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.