Q2 2025 · 13F-HR
Nelson Capital Management, LLCholdings as filed
Filed 2025-07-23 · accession 0001085146-25-004113
$756.5M
Reported value
101
Positions
2025-06-30
Period end
The Brief · Nelson Capital Management, LLC · Q2 2025
AI · grounded in 13F
Nelson Capital Management, LLC established a new position in NVDA valued at $255.6M. The fund also initiated new stakes in MSFT for $35.6M and VEA for $35.4M. Additional new positions include IGSB at $27.8M, SPTS at $23.5M, and AAPL at $20.3M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 67066G104 | NVDA | NVIDIA CORPORATION | $255.6M | 33.8% | 1,617,833 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $35.6M | 4.71% | 71,665 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $35.4M | 4.68% | 621,136 | Common | SOLE |
| 464288646 | IGSB | ISHARES TR | $27.8M | 3.68% | 527,436 | Common | SOLE |
| 78468R101 | SPTS | SPDR SERIES TRUST | $23.5M | 3.11% | 803,640 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $20.3M | 2.68% | 98,905 | Common | SOLE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $19.4M | 2.57% | 131,700 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $16.5M | 2.18% | 65,072 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $15.0M | 1.98% | 63,293 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $14.9M | 1.97% | 84,176 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $13.7M | 1.80% | 62,224 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $12.1M | 1.60% | 41,748 | Common | SOLE |
| 92826C839 | V | VISA INC | $10.8M | 1.43% | 30,465 | Common | SOLE |
| 92204A876 | VPU | VANGUARD WORLD FD | $10.4M | 1.38% | 59,136 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $9.9M | 1.30% | 15,950 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $9.9M | 1.30% | 9,951 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $9.1M | 1.21% | 131,876 | Common | SOLE |
| 46434G764 | EMXC | ISHARES INC | $8.6M | 1.13% | 135,561 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $8.4M | 1.11% | 13,560 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $7.9M | 1.04% | 49,459 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $7.8M | 1.03% | 48,794 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $7.5M | 0.99% | 151,559 | Common | SOLE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $6.8M | 0.90% | 57,346 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $6.6M | 0.88% | 1,147 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $6.3M | 0.83% | 15,863 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $5.7M | 0.75% | 45,908 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $5.5M | 0.72% | 9,669 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $5.3M | 0.70% | 49,290 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $5.2M | 0.69% | 9,839 | Common | SOLE |
| 19762B202 | XCEM | COLUMBIA ETF TR II | $5.0M | 0.66% | 145,076 | Common | SOLE |
| 46435U135 | IHAK | ISHARES TR | $4.8M | 0.63% | 89,866 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $4.4M | 0.59% | 23,927 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $4.3M | 0.56% | 29,776 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $4.2M | 0.56% | 13,169 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $4.2M | 0.56% | 80,467 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $4.2M | 0.56% | 33,858 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $4.2M | 0.55% | 15,005 | Common | SOLE |
| 81369Y860 | XLRE | SELECT SECTOR SPDR TR | $4.2M | 0.55% | 100,541 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $4.1M | 0.55% | 8,827 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $3.5M | 0.47% | 38,632 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $3.5M | 0.46% | 39,947 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $3.4M | 0.45% | 9,267 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $3.4M | 0.45% | 25,401 | Common | SOLE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $3.4M | 0.44% | 31,004 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $3.3M | 0.44% | 24,608 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $3.0M | 0.39% | 6,120 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $2.9M | 0.39% | 7,269 | Common | SOLE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $2.9M | 0.38% | 13,324 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $2.9M | 0.38% | 3,713 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $2.9M | 0.38% | 9,988 | Common | SOLE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $2.9M | 0.38% | 129,694 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $2.7M | 0.36% | 6,998 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $2.7M | 0.35% | 61,891 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $2.7M | 0.35% | 20,509 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $2.6M | 0.35% | 73,237 | Common | SOLE |
| G87052109 | TEL | TE CONNECTIVITY PLC | $2.6M | 0.34% | 15,464 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $2.5M | 0.33% | 35,787 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $2.5M | 0.33% | 35,273 | Common | SOLE |
| 574599106 | MAS | MASCO CORP | $2.5M | 0.33% | 38,345 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $2.4M | 0.31% | 8,689 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $2.3M | 0.31% | 7,658 | Common | SOLE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $2.2M | 0.30% | 27,654 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $2.1M | 0.27% | 9,494 | Common | SOLE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $1.7M | 0.23% | 30,357 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $1.5M | 0.20% | 17,943 | Common | SOLE |
| 88262P102 | TPL | TEXAS PACIFIC LAND CORPORATI | $1.4M | 0.18% | 1,301 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $1.4M | 0.18% | 1,852 | Common | SOLE |
| 461202103 | INTU | INTUIT | $1.3M | 0.17% | 1,665 | Common | SOLE |
| 81369Y100 | XLB | SELECT SECTOR SPDR TR | $1.2M | 0.15% | 13,198 | Common | SOLE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $1.1M | 0.15% | 21,941 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $1.1M | 0.14% | 9,804 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $989,708 | 0.13% | 5,616 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $935,582 | 0.12% | 1,696 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $812,783 | 0.11% | 5,321 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $672,068 | 0.09% | 1,533 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $610,485 | 0.08% | 4,613 | Common | SOLE |
| 808524862 | SCHO | SCHWAB STRATEGIC TR | $597,652 | 0.08% | 24,514 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $595,724 | 0.08% | 4,380 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $497,994 | 0.07% | 5,093 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $489,256 | 0.06% | 861 | Common | SOLE |
| 97717W208 | DHS | WISDOMTREE TR | $474,622 | 0.06% | 4,945 | Common | SOLE |
| 37954Y657 | PFFD | GLOBAL X FDS | $464,951 | 0.06% | 24,692 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $450,837 | 0.06% | 637 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $437,454 | 0.06% | 1,484 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $437,057 | 0.06% | 4,490 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $430,014 | 0.06% | 1,560 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $405,720 | 0.05% | 3,132 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $388,518 | 0.05% | 4,908 | Common | SOLE |
| 464287648 | IWO | ISHARES TR | $357,325 | 0.05% | 1,250 | Common | SOLE |
| 92206C680 | VONG | VANGUARD SCOTTSDALE FDS | $322,250 | 0.04% | 2,951 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $311,261 | 0.04% | 1,709 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $310,411 | 0.04% | 5,005 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $275,037 | 0.04% | 1,344 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $268,911 | 0.04% | 385 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $257,110 | 0.03% | 880 | Common | SOLE |
| 415864107 | NVRI | ENVIRI CORP | $250,201 | 0.03% | 28,825 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $230,069 | 0.03% | 3,949 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $221,092 | 0.03% | 696 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $216,973 | 0.03% | 8,951 | Common | SOLE |
| 464288224 | ICLN | ISHARES TR | $216,184 | 0.03% | 16,490 | Common | SOLE |
| 142038108 | CRBU | CARIBOU BIOSCIENCES INC | $107,126 | 0.01% | 85,020 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.