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Nelson Capital Management, LLC Top Holdings and 13F Report (2025)

About Nelson Capital Management, LLC

Investment Activity

  • Nelson Capital Management, LLC has $756.49 million in total holdings as of June 30, 2025.
  • Nelson Capital Management, LLC owns shares of 101 different stocks, but just 26 companies or ETFs make up 80% of its holdings.
  • Approximately 14.94% of the portfolio was purchased this quarter.
  • About 2.41% of the portfolio was sold this quarter.
  • This quarter, Nelson Capital Management, LLC has purchased 101 new stocks and bought additional shares in 60 stocks.
  • Nelson Capital Management, LLC sold shares of 24 stocks and completely divested from 3 stocks this quarter.

Largest New Holdings this Quarter

19762B202 - Columbia EM Core ex-China ETF
$4,958,698 Holding
464287507 - iShares Core S&P Mid-Cap ETF
$310,411 Holding
651639106 - Newmont
$230,069 Holding

Largest Purchases this Quarter

NVIDIA
588,274 shares (about $92.94M)
Vanguard FTSE Developed Markets ETF
133,220 shares (about $7.59M)
Columbia EM Core ex-China ETF
145,076 shares (about $4.96M)
Stryker
4,067 shares (about $1.61M)

Largest Sales this Quarter

Vanguard Small-Cap ETF
20,264 shares (about $4.80M)
iShares MSCI Emerging Markets ex China ETF
73,175 shares (about $4.62M)
Pfizer
82,620 shares (about $2.00M)
iShares Core S&P Small-Cap ETF
2,175 shares (about $237.70K)
Intuit
300 shares (about $236.29K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofNelson Capital Management, LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
NVIDIA Corporation stock logo
NVDA
NVIDIA
$255,601,465$92,941,420 57.1%1,617,83333.8%Computer and Technology
Microsoft Corporation stock logo
MSFT
Microsoft
$35,647,098$105,949 0.3%71,6654.7%Computer and Technology
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$35,410,938$7,594,867 27.3%621,1364.7%ETF
iShares 1-5 Year Investment Grade Corporate Bond ETF stock logo
IGSB
iShares 1-5 Year Investment Grade Corporate Bond ETF
$27,827,533$835,666 3.1%527,4363.7%Manufacturing
SPDR Portfolio Short Term Treasury ETF stock logo
SPTS
SPDR Portfolio Short Term Treasury ETF
$23,538,614$129,257 -0.5%803,6403.1%ETF
Apple Inc. stock logo
AAPL
Apple
$20,292,436$128,437 -0.6%98,9052.7%Computer and Technology
Industrial Select Sector SPDR Fund stock logo
XLI
Industrial Select Sector SPDR Fund
$19,428,384$170,091 0.9%131,7002.6%ETF
Technology Select Sector SPDR Fund stock logo
XLK
Technology Select Sector SPDR Fund
$16,478,183$154,470 0.9%65,0722.2%ETF
Vanguard Small-Cap ETF stock logo
VB
Vanguard Small-Cap ETF
$14,999,187$4,802,167 -24.3%63,2932.0%ETF
Alphabet Inc. stock logo
GOOG
Alphabet
$14,931,981$139,961 0.9%84,1762.0%Computer and Technology
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$13,651,324$142,604 1.1%62,2241.8%Retail/Wholesale
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$12,103,130$26,092 -0.2%41,7481.6%Finance
Visa Inc. stock logo
V
Visa
$10,816,651$116,812 1.1%30,4651.4%Business Services
Vanguard Utilities ETF stock logo
VPU
Vanguard Utilities ETF
$10,438,011$142,972 1.4%59,1361.4%ETF
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$9,854,843$257,029 2.7%15,9501.3%Finance
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$9,850,588$31,677 0.3%9,9511.3%Retail/Wholesale
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$9,149,551$137,580 1.5%131,8761.2%Computer and Technology
iShares MSCI Emerging Markets ex China ETF stock logo
EMXC
iShares MSCI Emerging Markets ex China ETF
$8,559,322$4,620,270 -35.1%135,5611.1%Manufacturing
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$8,419,413$587,372 7.5%13,5601.1%ETF
Procter & Gamble Company (The) stock logo
PG
Procter & Gamble
$7,879,844$51,461 0.7%49,4591.0%Consumer Staples
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$7,770,916$182,989 2.4%48,7941.0%Computer and Technology
Vanguard FTSE Emerging Markets ETF stock logo
VWO
Vanguard FTSE Emerging Markets ETF
$7,496,087$51,389 0.7%151,5591.0%ETF
Agnico Eagle Mines Limited stock logo
AEM
Agnico Eagle Mines
$6,820,160$53,519 0.8%57,3460.9%Basic Materials
Booking Holdings Inc. stock logo
BKNG
Booking
$6,640,259$162,099 2.5%1,1470.9%Retail/Wholesale
Stryker Corporation stock logo
SYK
Stryker
$6,275,993$1,609,057 34.5%15,8630.8%Medical
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$5,669,179$68,784 1.2%45,9080.7%Retail/Wholesale
Roper Technologies, Inc. stock logo
ROP
Roper Technologies
$5,480,914$49,883 0.9%9,6690.7%Computer and Technology
Exxon Mobil Corporation stock logo
XOM
Exxon Mobil
$5,313,430$63,602 1.2%49,2900.7%Energy
S&P Global Inc. stock logo
SPGI
S&P Global
$5,188,007$66,966 1.3%9,8390.7%Finance
Columbia EM Core ex-China ETF stock logo
XCEM
Columbia EM Core ex-China ETF
$4,958,698$4,958,698 New Holding145,0760.7%ETF
iShares Cybersecurity and Tech ETF stock logo
IHAK
iShares Cybersecurity and Tech ETF
$4,781,770$99,290 2.1%89,8660.6%ETF
AbbVie Inc. stock logo
ABBV
AbbVie
$4,441,330$22,089 -0.5%23,9270.6%Medical
Chevron Corporation stock logo
CVX
Chevron
$4,263,626$16,180 0.4%29,7760.6%Energy
Arthur J. Gallagher & Co. stock logo
AJG
Arthur J. Gallagher & Co.
$4,215,661$50,259 1.2%13,1690.6%Finance
Financial Select Sector SPDR Fund stock logo
XLF
Financial Select Sector SPDR Fund
$4,214,057$137,576 3.4%80,4670.6%ETF
The Walt Disney Company stock logo
DIS
Walt Disney
$4,198,731$340,904 8.8%33,8580.6%Consumer Discretionary
Amgen Inc. stock logo
AMGN
Amgen
$4,189,547$78,737 1.9%15,0050.6%Medical
Real Estate Select Sector SPDR Fund stock logo
XLRE
Real Estate Select Sector SPDR Fund
$4,164,409$48,171 1.2%100,5410.6%ETF
LINDE PLC
$4,141,452$37,534 0.9%8,8270.5%SHS
The Charles Schwab Corporation stock logo
SCHW
Charles Schwab
$3,524,795$23,722 0.7%38,6320.5%Finance
Medtronic PLC stock logo
MDT
Medtronic
$3,482,479$27,287 0.8%39,9470.5%Medical
The Home Depot, Inc. stock logo
HD
Home Depot
$3,397,792$43,265 1.3%9,2670.4%Retail/Wholesale
Emerson Electric Co. stock logo
EMR
Emerson Electric
$3,386,716$54,532 1.6%25,4010.4%Industrials
Communication Services Select Sector SPDR Fund stock logo
XLC
Communication Services Select Sector SPDR Fund
$3,364,865$26,047 0.8%31,0040.4%ETF
Health Care Select Sector SPDR Fund stock logo
XLV
Health Care Select Sector SPDR Fund
$3,316,913$77,504 2.4%24,6080.4%ETF
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$2,972,914$122,414 4.3%6,1200.4%Finance
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$2,947,324$16,624 -0.6%7,2690.4%Medical
Consumer Discretionary Select Sector SPDR Fund stock logo
XLY
Consumer Discretionary Select Sector SPDR Fund
$2,895,705$35,207 1.2%13,3240.4%Finance
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$2,894,395$36,638 1.3%3,7130.4%Medical
Chubb Limited stock logo
CB
Chubb
$2,893,942$119,663 4.3%9,9880.4%Finance
Schwab International Equity ETF stock logo
SCHF
Schwab International Equity ETF
$2,866,238$52,598 -1.8%129,6940.4%ETF
Adobe Inc. stock logo
ADBE
Adobe
$2,707,387$84,727 -3.0%6,9980.4%Computer and Technology
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$2,678,004$53,352 2.0%61,8910.4%Computer and Technology
Xylem Inc. stock logo
XYL
Xylem
$2,653,045$6,468 0.2%20,5090.4%Business Services
Comcast Corporation stock logo
CMCSA
Comcast
$2,613,829$23,877 0.9%73,2370.3%Consumer Discretionary
TE CONNECTIVITY PLC
$2,608,313$10,626 0.4%15,4640.3%ORD SHS
CocaCola Company (The) stock logo
KO
CocaCola
$2,531,982$49,172 2.0%35,7870.3%Consumer Staples
Shell PLC Unsponsored ADR stock logo
SHEL
Shell
$2,483,590$10,280 -0.4%35,2730.3%Energy
Masco Corporation stock logo
MAS
Masco
$2,467,886$14,095 0.6%38,3450.3%Construction
Salesforce Inc. stock logo
CRM
Salesforce
$2,369,431$53,175 2.3%8,6890.3%Computer and Technology
SPDR Gold Shares stock logo
GLD
SPDR Gold Shares
$2,334,3890.0%7,6580.3%Finance
Consumer Staples Select Sector SPDR Fund stock logo
XLP
Consumer Staples Select Sector SPDR Fund
$2,239,145$10,121 0.5%27,6540.3%ETF
Oracle Corporation stock logo
ORCL
Oracle
$2,075,674$43,726 2.2%9,4940.3%Computer and Technology
JPMorgan Equity Premium Income ETF stock logo
JEPI
JPMorgan Equity Premium Income ETF
$1,725,796$12,905 0.8%30,3570.2%ETF
Energy Select Sector SPDR Fund stock logo
XLE
Energy Select Sector SPDR Fund
$1,521,746$27,394 1.8%17,9430.2%ETF
Texas Pacific Land Corporation stock logo
TPL
Texas Pacific Land
$1,374,364$105,639 -7.1%1,3010.2%Energy
Meta Platforms, Inc. stock logo
META
Meta Platforms
$1,366,943$105,547 -7.2%1,8520.2%Computer and Technology
Intuit Inc. stock logo
INTU
Intuit
$1,311,404$236,289 -15.3%1,6650.2%Computer and Technology
Materials Select Sector SPDR Fund stock logo
XLB
Materials Select Sector SPDR Fund
$1,158,917$1,581 -0.1%13,1980.2%ETF
JPMorgan Ultra-Short Income ETF stock logo
JPST
JPMorgan Ultra-Short Income ETF
$1,111,948$203 0.0%21,9410.1%ETF
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$1,071,459$237,701 -18.2%9,8040.1%ETF
Alphabet Inc. stock logo
GOOGL
Alphabet
$989,708$1,939 0.2%5,6160.1%Computer and Technology
Invesco QQQ stock logo
QQQ
Invesco QQQ
$935,582$5,516 0.6%1,6960.1%Finance
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$812,783$50,866 6.7%5,3210.1%Medical
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$672,0680.0%1,5330.1%ETF
Airbnb, Inc. stock logo
ABNB
Airbnb
$610,485$1,720 0.3%4,6130.1%Consumer Discretionary
Schwab Short-Term U.S. Treasury ETF stock logo
SCHO
Schwab Short-Term U.S. Treasury ETF
$597,652$87,963 -12.8%24,5140.1%ETF
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$595,724$36,723 -5.8%4,3800.1%Medical
Walmart Inc. stock logo
WMT
Walmart
$497,9940.0%5,0930.1%Retail/Wholesale
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$489,2560.0%8610.1%ETF
WisdomTree U.S. High Dividend Fund stock logo
DHS
WisdomTree U.S. High Dividend Fund
$474,6220.0%4,9450.1%Finance
Global X U.S. Preferred ETF stock logo
PFFD
Global X U.S. Preferred ETF
$464,951$6,779 1.5%24,6920.1%ETF
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$450,837$35,388 -7.3%6370.1%Finance
International Business Machines Corporation stock logo
IBM
International Business Machines
$437,4540.0%1,4840.1%Computer and Technology
LAM RESEARCH CORP
$437,0570.0%4,4900.1%COM NEW
Broadcom Inc. stock logo
AVGO
Broadcom
$430,014$6,891 -1.6%1,5600.1%Computer and Technology
Nucor Corporation stock logo
NUE
Nucor
$405,7200.0%3,1320.1%Basic Materials
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$388,518$25,015 -6.0%4,9080.1%Medical
iShares Russell 2000 Growth ETF stock logo
IWO
iShares Russell 2000 Growth ETF
$357,325$7,147 -2.0%1,2500.0%ETF
Vanguard Russell 1000 Growth ETF stock logo
VONG
Vanguard Russell 1000 Growth ETF
$322,2500.0%2,9510.0%ETF
Philip Morris International Inc. stock logo
PM
Philip Morris International
$311,261$60,649 24.2%1,7090.0%Consumer Staples
iShares Core S&P Mid-Cap ETF stock logo
IJH
iShares Core S&P Mid-Cap ETF
$310,411$310,411 New Holding5,0050.0%ETF
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$275,037$4,093 1.5%1,3440.0%Computer and Technology
Parker-Hannifin Corporation stock logo
PH
Parker-Hannifin
$268,9110.0%3850.0%Industrials
McDonald's Corporation stock logo
MCD
McDonald's
$257,1100.0%8800.0%Retail/Wholesale
Enviri Corporation stock logo
NVRI
Enviri
$250,2010.0%28,8250.0%Business Services
Newmont Corporation stock logo
NEM
Newmont
$230,069$230,069 New Holding3,9490.0%Basic Materials
Tesla, Inc. stock logo
TSLA
Tesla
$221,092$102,922 -31.8%6960.0%Auto/Tires/Trucks
Pfizer Inc. stock logo
PFE
Pfizer
$216,973$2,002,716 -90.2%8,9510.0%Medical
iShares Global Clean Energy ETF stock logo
ICLN
iShares Global Clean Energy ETF
$216,1840.0%16,4900.0%ETF

Showing largest 100 holdings. View all holdings.
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