Q4 2025 · 13F-HR
Nelson Capital Management, LLCholdings as filed
Filed 2026-02-10 · accession 0001512611-26-000001
$854.6M
Reported value
107
Positions
2025-12-31
Period end
The Brief · Nelson Capital Management, LLC · Q4 2025
AI · grounded in 13F
Nelson Capital Management, LLC increased its position in XLK by 138.03%. The fund established a new position in NFLX valued at $2.44M and grew its holding in IGSB by 15.02%. On the sell side, the fund closed its position in CMCSA, resulting in a negative delta of $2.20M, and reduced its stake in VZ by 89.17%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 67066G104 | NVDA | NVIDIA CORPORATION | $298.5M | 34.9% | 1,600,451 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $40.2M | 4.70% | 643,177 | Common | SOLE |
| 464288646 | IGSB | ISHARES TR | $34.9M | 4.09% | 660,602 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $33.2M | 3.88% | 68,627 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $26.1M | 3.05% | 95,940 | Common | SOLE |
| 78468R101 | SPTS | SPDR SERIES TRUST | $25.3M | 2.96% | 865,293 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $24.9M | 2.91% | 79,214 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $23.5M | 2.75% | 163,088 | Common | SOLE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $20.0M | 2.34% | 129,065 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $16.2M | 1.90% | 62,859 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $14.0M | 1.64% | 43,520 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $13.8M | 1.61% | 59,783 | Common | SOLE |
| 92204A876 | VPU | VANGUARD WORLD FD | $11.4M | 1.33% | 61,406 | Common | SOLE |
| 92826C839 | V | VISA INC | $10.7M | 1.25% | 30,522 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $10.4M | 1.22% | 135,543 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $10.3M | 1.20% | 15,048 | Common | SOLE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $9.6M | 1.12% | 56,519 | Common | SOLE |
| 46434G764 | EMXC | ISHARES INC | $9.4M | 1.10% | 129,229 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $9.4M | 1.10% | 13,674 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $8.5M | 0.99% | 157,399 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $8.4M | 0.99% | 9,784 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $8.4M | 0.98% | 48,844 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $7.1M | 0.83% | 45,909 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $6.9M | 0.80% | 47,809 | Common | SOLE |
| 19762B202 | XCEM | COLUMBIA ETF TR II | $6.1M | 0.72% | 159,893 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $5.9M | 0.69% | 49,285 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $5.9M | 0.69% | 1,099 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $5.6M | 0.66% | 16,029 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $5.3M | 0.61% | 22,992 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $5.2M | 0.60% | 9,874 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $5.1M | 0.60% | 92,981 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $5.0M | 0.58% | 4,650 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $4.8M | 0.56% | 14,526 | Common | SOLE |
| 46435U135 | IHAK | ISHARES TR | $4.5M | 0.53% | 94,266 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $4.3M | 0.51% | 28,505 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $4.3M | 0.50% | 9,589 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $4.2M | 0.49% | 36,827 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $4.1M | 0.48% | 7,139 | Common | SOLE |
| 81369Y860 | XLRE | SELECT SECTOR SPDR TR | $4.1M | 0.48% | 101,769 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $4.1M | 0.48% | 26,343 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $4.0M | 0.47% | 7,118 | Common | SOLE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $3.9M | 0.45% | 32,754 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $3.8M | 0.45% | 38,369 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $3.8M | 0.44% | 8,849 | Common | SOLE |
| G87052109 | TEL | TE CONNECTIVITY PLC | $3.6M | 0.42% | 15,758 | Common | SOLE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $3.5M | 0.41% | 29,199 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $3.4M | 0.40% | 13,087 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $3.4M | 0.39% | 25,263 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $3.2M | 0.37% | 6,365 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $3.2M | 0.37% | 10,099 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $3.1M | 0.37% | 9,105 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $3.0M | 0.36% | 7,658 | Common | SOLE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $3.0M | 0.35% | 124,032 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $2.7M | 0.32% | 20,178 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $2.6M | 0.30% | 35,270 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $2.6M | 0.30% | 37,032 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $2.5M | 0.29% | 26,016 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $2.4M | 0.29% | 26,042 | Common | SOLE |
| 574599106 | MAS | MASCO CORP | $2.4M | 0.28% | 37,772 | Common | SOLE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $2.3M | 0.27% | 29,364 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $2.3M | 0.27% | 8,581 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $2.0M | 0.23% | 10,286 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $1.8M | 0.22% | 5,908 | Common | SOLE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $1.8M | 0.21% | 31,310 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $1.6M | 0.19% | 36,388 | Common | SOLE |
| 81369Y100 | XLB | SELECT SECTOR SPDR TR | $1.4M | 0.16% | 30,870 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $1.2M | 0.14% | 1,769 | Common | SOLE |
| 88262P102 | TPL | TEXAS PACIFIC LAND CORPORATI | $1.1M | 0.13% | 3,903 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $1.1M | 0.13% | 9,186 | Common | SOLE |
| 461202103 | INTU | INTUIT | $1.1M | 0.13% | 1,665 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $1.1M | 0.12% | 5,156 | Common | SOLE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $1.1M | 0.12% | 21,085 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $999,483 | 0.12% | 1,627 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $994,672 | 0.12% | 2,842 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $747,890 | 0.09% | 1,533 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $592,416 | 0.07% | 3,632 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $578,575 | 0.07% | 4,263 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $567,412 | 0.07% | 5,093 | Common | SOLE |
| 808524862 | SCHO | SCHWAB STRATEGIC TR | $557,391 | 0.07% | 22,872 | Common | SOLE |
| 37954Y657 | PFFD | GLOBAL X FDS | $537,839 | 0.06% | 28,442 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $521,227 | 0.06% | 1,506 | Common | SOLE |
| 415864107 | NVRI | ENVIRI CORP | $516,544 | 0.06% | 28,825 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $509,931 | 0.06% | 4,070 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $493,855 | 0.06% | 2,885 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $490,416 | 0.06% | 782 | Common | SOLE |
| 97717W208 | DHS | WISDOMTREE TR | $478,554 | 0.06% | 4,700 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $428,818 | 0.05% | 2,328 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $425,777 | 0.05% | 4,045 | Common | SOLE |
| 74624M102 | P | PURE STORAGE INC | $421,225 | 0.05% | 6,286 | Common | SOLE |
| 464287648 | IWO | ISHARES TR | $403,763 | 0.05% | 1,250 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $391,590 | 0.05% | 1,322 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $384,123 | 0.04% | 437 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $383,036 | 0.04% | 2,388 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $367,368 | 0.04% | 1,202 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $362,475 | 0.04% | 806 | Common | SOLE |
| 92206C680 | VONG | VANGUARD SCOTTSDALE FDS | $359,285 | 0.04% | 2,951 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $338,400 | 0.04% | 385 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $330,330 | 0.04% | 5,005 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $308,205 | 0.04% | 538 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $294,458 | 0.03% | 2,949 | Common | SOLE |
| 464288224 | ICLN | ISHARES TR | $280,543 | 0.03% | 17,075 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $271,140 | 0.03% | 6,657 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $257,173 | 0.03% | 2,043 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $219,663 | 0.03% | 959 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $204,313 | 0.02% | 830 | Common | SOLE |
| 78464A755 | XME | SPDR SERIES TRUST | $203,387 | 0.02% | 1,963 | Common | SOLE |
| 142038108 | CRBU | CARIBOU BIOSCIENCES INC | $93,310 | 0.01% | 58,685 | 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.