Q3 2025 · 13F-HR
Nelson Capital Management, LLCholdings as filed
Filed 2025-11-13 · accession 0001512611-25-000003
$839.7M
Reported value
108
Positions
2025-09-30
Period end
The Brief · Nelson Capital Management, LLC · Q3 2025
AI · grounded in 13F
Nelson Capital Management, LLC established a new position in NVDA valued at $298.4M. The fund also added new holdings in VEA for $37.9M and MSFT for $36.3M. Other new positions include IGSB at $30.5M, AAPL at $24.6M, and SPTS at $24.4M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 67066G104 | NVDA | NVIDIA CORPORATION | $298.4M | 35.5% | 1,599,289 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $37.9M | 4.52% | 633,099 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $36.3M | 4.32% | 70,084 | Common | SOLE |
| 464288646 | IGSB | ISHARES TR | $30.5M | 3.63% | 574,360 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $24.6M | 2.93% | 96,607 | Common | SOLE |
| 78468R101 | SPTS | SPDR SERIES TRUST | $24.4M | 2.91% | 833,569 | Common | SOLE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $20.2M | 2.41% | 131,222 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $20.0M | 2.38% | 82,150 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $19.3M | 2.30% | 68,517 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $16.1M | 1.91% | 63,215 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $13.9M | 1.65% | 43,991 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $13.5M | 1.60% | 61,372 | Common | SOLE |
| 92204A876 | VPU | VANGUARD WORLD FD | $11.5M | 1.37% | 60,518 | Common | SOLE |
| 92826C839 | V | VISA INC | $10.5M | 1.25% | 30,807 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $10.4M | 1.24% | 15,576 | Common | SOLE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $9.7M | 1.15% | 57,278 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $9.4M | 1.12% | 10,127 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $9.2M | 1.10% | 13,759 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $9.1M | 1.09% | 133,680 | Common | SOLE |
| 46434G764 | EMXC | ISHARES INC | $9.0M | 1.07% | 133,594 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $8.5M | 1.01% | 156,370 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $8.2M | 0.97% | 48,991 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $7.5M | 0.89% | 48,673 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $6.7M | 0.79% | 46,068 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $6.1M | 0.72% | 1,126 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $6.0M | 0.72% | 16,320 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $5.6M | 0.66% | 49,233 | Common | SOLE |
| 19762B202 | XCEM | COLUMBIA ETF TR II | $5.5M | 0.65% | 150,340 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $5.4M | 0.65% | 23,413 | Common | SOLE |
| 46435U135 | IHAK | ISHARES TR | $4.9M | 0.58% | 92,827 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $4.8M | 0.58% | 9,932 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $4.8M | 0.57% | 9,612 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $4.5M | 0.54% | 29,154 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $4.5M | 0.53% | 82,616 | Common | SOLE |
| 81369Y860 | XLRE | SELECT SECTOR SPDR TR | $4.3M | 0.51% | 101,783 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $4.2M | 0.50% | 8,883 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $4.2M | 0.50% | 14,915 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $4.1M | 0.49% | 13,343 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $4.0M | 0.48% | 35,362 | Common | SOLE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $3.9M | 0.46% | 32,693 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $3.8M | 0.45% | 9,285 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $3.7M | 0.44% | 39,009 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $3.6M | 0.43% | 4,697 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $3.6M | 0.42% | 7,321 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $3.5M | 0.42% | 25,210 | Common | SOLE |
| G87052109 | TEL | TE CONNECTIVITY PLC | $3.4M | 0.41% | 15,565 | Common | SOLE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $3.4M | 0.40% | 14,020 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $3.4M | 0.40% | 25,548 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $3.2M | 0.38% | 6,296 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $3.1M | 0.37% | 6,903 | Common | SOLE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $3.0M | 0.36% | 129,578 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $3.0M | 0.36% | 20,436 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $2.9M | 0.35% | 10,453 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $2.9M | 0.34% | 10,202 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $2.7M | 0.32% | 7,658 | Common | SOLE |
| 574599106 | MAS | MASCO CORP | $2.7M | 0.32% | 38,516 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $2.7M | 0.32% | 61,486 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $2.5M | 0.30% | 25,924 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $2.5M | 0.30% | 35,037 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $2.5M | 0.29% | 6,953 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $2.4M | 0.29% | 36,214 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $2.2M | 0.26% | 70,091 | Common | SOLE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $2.2M | 0.26% | 27,946 | Common | SOLE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $2.1M | 0.25% | 36,801 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $2.1M | 0.25% | 8,715 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $1.7M | 0.20% | 18,676 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $1.4M | 0.16% | 1,852 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $1.4M | 0.16% | 5,585 | Common | SOLE |
| 88262P102 | TPL | TEXAS PACIFIC LAND CORPORATI | $1.2M | 0.14% | 1,301 | Common | SOLE |
| 81369Y100 | XLB | SELECT SECTOR SPDR TR | $1.2M | 0.14% | 13,462 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $1.2M | 0.14% | 9,785 | Common | SOLE |
| 461202103 | INTU | INTUIT | $1.1M | 0.14% | 1,667 | Common | SOLE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $1.1M | 0.13% | 22,112 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $1.0M | 0.12% | 1,698 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $986,806 | 0.12% | 5,322 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $735,243 | 0.09% | 1,533 | Common | SOLE |
| 37954Y657 | PFFD | GLOBAL X FDS | $604,099 | 0.07% | 31,091 | Common | SOLE |
| 74624M102 | P | PURE STORAGE INC | $585,497 | 0.07% | 6,986 | Common | SOLE |
| 808524862 | SCHO | SCHWAB STRATEGIC TR | $581,965 | 0.07% | 23,851 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $560,111 | 0.07% | 4,613 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $553,842 | 0.07% | 4,135 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $534,261 | 0.06% | 3,990 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $529,005 | 0.06% | 2,598 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $528,053 | 0.06% | 862 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $524,885 | 0.06% | 5,093 | Common | SOLE |
| 97717W208 | DHS | WISDOMTREE TR | $498,209 | 0.06% | 4,945 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $497,175 | 0.06% | 1,507 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $424,167 | 0.05% | 3,132 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $417,033 | 0.05% | 1,478 | Common | SOLE |
| 464287648 | IWO | ISHARES TR | $400,050 | 0.05% | 1,250 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $390,946 | 0.05% | 4,658 | Common | SOLE |
| 415864107 | NVRI | ENVIRI CORP | $365,790 | 0.04% | 28,825 | Common | SOLE |
| 92206C680 | VONG | VANGUARD SCOTTSDALE FDS | $355,596 | 0.04% | 2,951 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $349,474 | 0.04% | 1,150 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $348,005 | 0.04% | 437 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $332,941 | 0.04% | 3,949 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $326,627 | 0.04% | 5,005 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $309,526 | 0.04% | 696 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $291,888 | 0.03% | 385 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $289,637 | 0.03% | 2,043 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $277,362 | 0.03% | 1,710 | Common | SOLE |
| 464288224 | ICLN | ISHARES TR | $255,266 | 0.03% | 16,490 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $239,053 | 0.03% | 501 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $224,407 | 0.03% | 747 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $214,521 | 0.03% | 184 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $209,438 | 0.02% | 5,898 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $200,827 | 0.02% | 830 | Common | SOLE |
| 142038108 | CRBU | CARIBOU BIOSCIENCES INC | $198,097 | 0.02% | 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.