Nicholson Meyer Capital Management, Inc.
CIK: 0002065771SEC EDGAR →
Portfolio Value
$132.2M
Holdings
44
As of
Q4 2025
New Positions
44
Closed Positions
0
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | SPDR GOLD TR | 34,372 | $13.6M | 10.30% |
| 2 | ISHARES TR | 36,141 | $13.5M | 10.21% |
| 3 | BERKSHIRE HATHAWAY INC DEL | 23,662 | $11.9M | 9.00% |
| 4 | SCHWAB STRATEGIC TR | 419,418 | $11.4M | 8.63% |
| 5 | GOLDMAN SACHS ETF TR | 81,487 | $10.8M | 8.16% |
| 6 | CAPITAL GROUP DIVIDEND VALUE | 205,222 | $9.0M | 6.77% |
| 7 | ISHARES TR | 84,895 | $8.9M | 6.74% |
| 8 | GOLDMAN SACHS ETF TR | 77,554 | $7.8M | 5.86% |
| 9 | VANGUARD SCOTTSDALE FDS | 61,178 | $7.4M | 5.63% |
| 10 | CAPITAL GROUP GROWTH ETF | 108,155 | $4.8M | 3.64% |
Quarterly Changes
Top Sells
No sells this quarter
New Positions (44)
$13.6M · 34K shares
$13.5M · 36K shares
$11.9M · 24K shares
$11.4M · 419K shares
$10.8M · 81K shares
$9.0M · 205K shares
$8.9M · 85K shares
$7.8M · 78K shares
$7.4M · 61K shares
$4.8M · 108K shares
$3.8M · 25K shares
$3.7M · 89K shares
$2.8M · 13K shares
$2.5M · 9K shares
$2.3M · 2K shares
$1.8M · 9K shares
$1.6M · 11K shares
$1.3M · 5K shares
$1.1M · 2K shares
$1.1M · 4K shares
$1.1M · 22K shares
$886K · 8K shares
$745K · 45K shares
$743K · 15K shares
$649K · 2K shares
$643K · 4K shares
$626K · 7K shares
$620K · 4K shares
$499K · 2K shares
$482K · 1K shares
$472K · 2K shares
$440K · 26K shares
$405K · 3K shares
$399K · 5K shares
$376K · 5K shares
$283K · 415 shares
$262K · 5K shares
$253K · 820 shares
$249K · 2K shares
$239K · 1K shares
$228K · 730 shares
$212K · 4K shares
$201K · 2K shares
$195K · 15K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 17 | $88.0M | 66.6% |
| Unknown | 3 | $25.9M | 19.6% |
| Technology | 5 | $6.5M | 4.9% |
| Healthcare | 4 | $3.4M | 2.6% |
| Consumer Defensive | 4 | $2.0M | 1.5% |
| Energy | 5 | $2.0M | 1.5% |
| Consumer Cyclical | 1 | $1.3M | 0.9% |
| Industrials | 1 | $1.1M | 0.8% |
| Basic Materials | 2 | $1.1M | 0.8% |
| Communication Services | 2 | $854K | 0.6% |