Nelson Capital Management, LLC
CIK: 0001512611Latest portfolio: $854.0M · Q4 2025
Holdings
107
Total Value
$854.0M
New Positions
3
Closed Positions
4
Top Holdings
View All 107 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | NVDANVIDIA CORPORATION | 1,600,451 | $298.0M | 34.89% | +1K | |
| 2 | VEAVANGUARD TAX-MANAGED FDS | 643,177 | $40.0M | 4.68% | +10K | |
| 3 | IGSBISHARES TR | 660,602 | $34.0M | 3.98% | +86K | |
| 4 | MSFTMICROSOFT CORP | 68,627 | $33.0M | 3.86% | -1,457 | |
| 5 | AAPLAPPLE INC | 95,940 | $26.0M | 3.04% | -667 | |
| 6 | SPTSSPDR SERIES TRUST | 865,293 | $25.0M | 2.93% | +32K | |
| 7 | GOOGALPHABET INC | 79,214 | $24.0M | 2.81% | -2,936 | |
| 8 | XLKSELECT SECTOR SPDR TR | 163,088 | $23.0M | 2.69% | +95K | |
| 9 | XLISELECT SECTOR SPDR TR | 129,065 | $20.0M | 2.34% | -2,157 | |
| 10 | VBVANGUARD INDEX FDS | 62,859 | $16.0M | 1.87% | -356 | |
| 11 | JPMJPMORGAN CHASE & CO. | 43,520 | $14.0M | 1.64% | -471 | |
| 12 | AMZNAMAZON COM INC | 59,783 | $13.0M | 1.52% | -1,589 | |
| 13 | VPUVANGUARD WORLD FD | 61,406 | $11.0M | 1.29% | +888 | |
| 14 | SPYSPDR S&P 500 ETF TR | 15,048 | $10.0M | 1.17% | -528 | |
| 15 | VVISA INC | 30,522 | $10.0M | 1.17% | -285 | |
| 16 | CSCOCISCO SYS INC | 135,543 | $10.0M | 1.17% | +2K | |
| 17 | AEMAGNICO EAGLE MINES LTD | 56,519 | $9.0M | 1.05% | -759 | |
| 18 | EMXCISHARES INC | 129,229 | $9.0M | 1.05% | -4,365 | |
| 19 | IVVISHARES TR | 13,674 | $9.0M | 1.05% | -85 | |
| 20 | VWOVANGUARD INTL EQUITY INDEX F | 157,399 | $8.0M | 0.94% | +1K | |
| 21 | QCOMQUALCOMM INC | 48,844 | $8.0M | 0.94% | -147 | |
| 22 | COSTCOSTCO WHSL CORP NEW | 9,784 | $8.0M | 0.94% | -343 | |
| 23 | TJXTJX COS INC NEW | 45,909 | $7.0M | 0.82% | -159 | |
| 24 | PGPROCTER AND GAMBLE CO | 47,809 | $6.0M | 0.70% | -864 | |
| 25 | XCEMCOLUMBIA ETF TR II | 159,893 | $6.0M | 0.70% | +10K |
Quarterly Changes
Sector Breakdown
Financial Services0.0% ($4.0000340002500024e+133T)
Technology0.0% ($2.980003300026e+38T)
Healthcare0.0% ($5.000500040004e+26T)
Communication Services0.0% ($240004000200.0T)
Consumer Cyclical0.0% ($13000700050.0T)
Industrials0.0% ($4000300020.0T)
Energy0.0% ($5000400.0T)
Unknown0.0% ($30003.0T)
Consumer Defensive0.0% ($8000.6T)
Basic Materials0.0% ($9.0T)
Filing History
| Quarter | Filing Date | Portfolio Value | Holdings |
|---|---|---|---|
| Q4 2025 | Feb 10, 2026 | $854.0M | 107 |
| Q3 2025 | Nov 13, 2025 | $839.7B | 108 |
| Q2 2025 | Jul 23, 2025 | $756.5B | 101 |
| Q1 2025 | May 6, 2025 | $579.0B | 101 |
| Q4 2024 | Feb 5, 2025 | $604.8B | 108 |
| Q3 2024 | Nov 4, 2024 | $594.1B | 110 |
| Q2 2024 | Aug 8, 2024 | $563.5B | 105 |
| Q1 2024 | May 7, 2024 | $523.1B | 103 |
| Q4 2023 | Jan 26, 2024 | $447.0B | 94 |
| Q3 2023 | Nov 14, 2023 | $407.8B | 91 |
| Q2 2023 | Aug 10, 2023 | $387.2B | 91 |
| Q1 2023 | May 9, 2023 | $352.1B | 89 |
| Q4 2022 | Feb 3, 2023 | $340.8B | 90 |
| Q3 2022 | Nov 3, 2022 | $340.3M | 97 |
| Q2 2022 | Jul 27, 2022 | $362.1M | 98 |
| Q1 2022 | May 2, 2022 | $511.3M | 105 |
| Q4 2021 | Feb 14, 2022 | $540.7M | 106 |
| Q3 2021 | Nov 9, 2021 | $502.7M | 98 |
| Q2 2021 | Aug 10, 2021 | $494.1M | 98 |
| Q1 2021 | May 10, 2021 | $467.5M | 98 |
| Q4 2020 | Feb 17, 2021 | $465.1M | 95 |
| Q3 2020 | Nov 13, 2020 | $571.5M | 96 |
| Q2 2020 | Aug 13, 2020 | $458.8M | 91 |
| Q1 2020 | May 12, 2020 | $372.4M | 87 |
| Q4 2019 | Feb 10, 2020 | $475.7M | 100 |
| Q3 2019 | Nov 8, 2019 | $421.8M | 342 |
| Q2 2019 | Jul 25, 2019 | $422.9M | 316 |
| Q1 2019 | May 9, 2019 | $400.9M | 312 |
| Q4 2018 | Jan 30, 2019 | $358.8M | 291 |
| Q3 2018 | Oct 9, 2018 | $434.7M | 307 |
| Q2 2018 | Jul 17, 2018 | $389.0M | 260 |
| Q1 2018 | Apr 20, 2018 | $385.8M | 263 |
| Q4 2017 | Jan 26, 2018 | $320.7M | 352 |
| Q3 2017 | Nov 2, 2017 | $303.4M | 247 |
| Q2 2017 | Aug 11, 2017 | $295.1M | 308 |
| Q1 2017 | May 3, 2017 | $297.3M | 254 |
| Q4 2016 | Feb 9, 2017 | $286.3M | 260 |
| Q3 2016 | Oct 27, 2016 | $282.0M | 254 |
| Q2 2016 | Aug 10, 2016 | $266.0M | 277 |
| Q1 2016 | May 6, 2016 | $265.4M | 263 |
Fund Information
Nelson Capital Management, LLC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $854.0M across 107 holdings. The largest position is NVIDIA CORPORATION (NVDA), representing 34.9% of the portfolio. Compared to the previous quarter, the fund opened 3 new positions and closed 4 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.