Nelson Capital Management, LLC Q2 2025 Filing
Filed July 23, 2025
Portfolio Value
$756.5M
Holdings
101
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (101 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | NVDANVIDIA CORPORATION | 1,617,833 | $255.6M | 33.79% | |
| 2 | MSFTMICROSOFT CORP | 71,665 | $35.6M | 4.71% | |
| 3 | VEAVANGUARD TAX-MANAGED FDS | 621,136 | $35.4M | 4.68% | |
| 4 | IGSBISHARES TR | 527,436 | $27.8M | 3.68% | |
| 5 | SPTSSPDR SERIES TRUST | 803,640 | $23.5M | 3.11% | |
| 6 | AAPLAPPLE INC | 98,905 | $20.3M | 2.68% | |
| 7 | XLISELECT SECTOR SPDR TR | 131,700 | $19.4M | 2.57% | |
| 8 | XLKSELECT SECTOR SPDR TR | 65,072 | $16.5M | 2.18% | |
| 9 | VBVANGUARD INDEX FDS | 63,293 | $15.0M | 1.98% | |
| 10 | GOOGALPHABET INC | 84,176 | $14.9M | 1.97% | |
| 11 | AMZNAMAZON COM INC | 62,224 | $13.7M | 1.80% | |
| 12 | JPMJPMORGAN CHASE & CO. | 41,748 | $12.1M | 1.60% | |
| 13 | VVISA INC | 30,465 | $10.8M | 1.43% | |
| 14 | VPUVANGUARD WORLD FD | 59,136 | $10.4M | 1.38% | |
| 15 | SPYSPDR S&P 500 ETF TR | 15,950 | $9.9M | 1.30% | |
| 16 | COSTCOSTCO WHSL CORP NEW | 9,951 | $9.8M | 1.30% | |
| 17 | CSCOCISCO SYS INC | 131,876 | $9.1M | 1.21% | |
| 18 | EMXCISHARES INC | 135,561 | $8.6M | 1.13% | |
| 19 | IVVISHARES TR | 13,560 | $8.4M | 1.11% | |
| 20 | PGPROCTER AND GAMBLE CO | 49,459 | $7.9M | 1.04% | |
| 21 | QCOMQUALCOMM INC | 48,794 | $7.8M | 1.03% | |
| 22 | VWOVANGUARD INTL EQUITY INDEX F | 151,559 | $7.5M | 0.99% | |
| 23 | AEMAGNICO EAGLE MINES LTD | 57,346 | $6.8M | 0.90% | |
| 24 | BKNGBOOKING HOLDINGS INC | 1,147 | $6.6M | 0.88% | |
| 25 | SYKSTRYKER CORPORATION | 15,863 | $6.3M | 0.83% | |
| 26 | TJXTJX COS INC NEW | 45,908 | $5.7M | 0.75% | |
| 27 | ROPROPER TECHNOLOGIES INC | 9,669 | $5.5M | 0.72% | |
| 28 | XOMEXXON MOBIL CORP | 49,290 | $5.3M | 0.70% | |
| 29 | SPGIS&P GLOBAL INC | 9,839 | $5.2M | 0.69% | |
| 30 | XCEMCOLUMBIA ETF TR II | 145,076 | $5.0M | 0.66% | |
| 31 | IHAKISHARES TR | 89,866 | $4.8M | 0.63% | |
| 32 | ABBVABBVIE INC | 23,927 | $4.4M | 0.59% | |
| 33 | CVXCHEVRON CORP NEW | 29,776 | $4.3M | 0.56% | |
| 34 | AJGGALLAGHER ARTHUR J & CO | 13,169 | $4.2M | 0.56% | |
| 35 | XLFSELECT SECTOR SPDR TR | 80,467 | $4.2M | 0.56% | |
| 36 | DISDISNEY WALT CO | 33,858 | $4.2M | 0.55% | |
| 37 | AMGNAMGEN INC | 15,005 | $4.2M | 0.55% | |
| 38 | XLRESELECT SECTOR SPDR TR | 100,541 | $4.2M | 0.55% | |
| 39 | LINLINDE PLC | 8,827 | $4.1M | 0.55% | |
| 40 | SCHWSCHWAB CHARLES CORP | 38,632 | $3.5M | 0.47% | |
| 41 | MDTMEDTRONIC PLC | 39,947 | $3.5M | 0.46% | |
| 42 | HDHOME DEPOT INC | 9,267 | $3.4M | 0.45% | |
| 43 | EMREMERSON ELEC CO | 25,401 | $3.4M | 0.45% | |
| 44 | XLCSELECT SECTOR SPDR TR | 31,004 | $3.4M | 0.44% | |
| 45 | XLVSELECT SECTOR SPDR TR | 24,608 | $3.3M | 0.44% | |
| 46 | BRK/BBERKSHIRE HATHAWAY INC DEL | 6,120 | $3.0M | 0.39% | |
| 47 | TMOTHERMO FISHER SCIENTIFIC INC | 7,269 | $2.9M | 0.39% | |
| 48 | XLYSELECT SECTOR SPDR TR | 13,324 | $2.9M | 0.38% | |
| 49 | LLYELI LILLY & CO | 3,713 | $2.9M | 0.38% | |
| 50 | CBCHUBB LIMITED | 9,988 | $2.9M | 0.38% | |
| 51 | SCHFSCHWAB STRATEGIC TR | 129,694 | $2.9M | 0.38% | |
| 52 | ADBEADOBE INC | 6,998 | $2.7M | 0.36% | |
| 53 | BACVERIZON COMMUNICATIONS INC | 61,891 | $2.7M | 0.35% | |
| 54 | XYLXYLEM INC | 20,509 | $2.7M | 0.35% | |
| 55 | CMCSACOMCAST CORP NEW | 73,237 | $2.6M | 0.35% | |
| 56 | TELTE CONNECTIVITY PLC | 15,464 | $2.6M | 0.34% | |
| 57 | KOCOCA COLA CO | 35,787 | $2.5M | 0.33% | |
| 58 | SHELSHELL PLC | 35,273 | $2.5M | 0.33% | |
| 59 | MASMASCO CORP | 38,345 | $2.5M | 0.33% | |
| 60 | CRMSALESFORCE INC | 8,689 | $2.4M | 0.31% | |
| 61 | GQ9SPDR GOLD TR | 7,658 | $2.3M | 0.31% | |
| 62 | XLFISELECT SECTOR SPDR TR | 27,654 | $2.2M | 0.30% | |
| 63 | ORCLORACLE CORP | 9,494 | $2.1M | 0.27% | |
| 64 | JEPIJ P MORGAN EXCHANGE TRADED F | 30,357 | $1.7M | 0.23% | |
| 65 | XLESELECT SECTOR SPDR TR | 17,943 | $1.5M | 0.20% | |
| 66 | TPLTEXAS PACIFIC LAND CORPORATI | 1,301 | $1.4M | 0.18% | |
| 67 | METAMETA PLATFORMS INC | 1,852 | $1.4M | 0.18% | |
| 68 | INTUINTUIT | 1,665 | $1.3M | 0.17% | |
| 69 | XLBSELECT SECTOR SPDR TR | 13,198 | $1.2M | 0.15% | |
| 70 | JPSTJ P MORGAN EXCHANGE TRADED F | 21,941 | $1.1M | 0.15% | |
| 71 | IJRISHARES TR | 9,804 | $1.1M | 0.14% | |
| 72 | GOOGLALPHABET INC | 5,616 | $989K | 0.13% | |
| 73 | NDQINVESCO QQQ TR | 1,696 | $935K | 0.12% | |
| 74 | JNJJOHNSON & JOHNSON | 5,321 | $812K | 0.11% | |
| 75 | VUGVANGUARD INDEX FDS | 1,533 | $672K | 0.09% | |
| 76 | ABNBAIRBNB INC | 4,613 | $610K | 0.08% | |
| 77 | SCHOSCHWAB STRATEGIC TR | 24,514 | $597K | 0.08% | |
| 78 | ABTABBOTT LABS | 4,380 | $595K | 0.08% | |
| 79 | WMTWALMART INC | 5,093 | $497K | 0.07% | |
| 80 | VOOVANGUARD INDEX FDS | 861 | $489K | 0.06% | |
| 81 | DHSWISDOMTREE TR | 4,945 | $474K | 0.06% | |
| 82 | PFFDGLOBAL X FDS | 24,692 | $464K | 0.06% | |
| 83 | GSGOLDMAN SACHS GROUP INC | 637 | $450K | 0.06% | |
| 84 | LRCXLAM RESEARCH CORP | 4,490 | $437K | 0.06% | |
| 85 | IBMINTERNATIONAL BUSINESS MACHS | 1,484 | $437K | 0.06% | |
| 86 | AVGOBROADCOM INC | 1,560 | $430K | 0.06% | |
| 87 | NUENUCOR CORP | 3,132 | $405K | 0.05% | |
| 88 | MRKMERCK & CO INC | 4,908 | $388K | 0.05% | |
| 89 | IWOISHARES TR | 1,250 | $357K | 0.05% | |
| 90 | VONGVANGUARD SCOTTSDALE FDS | 2,951 | $322K | 0.04% | |
| 91 | 4I1PHILIP MORRIS INTL INC | 1,709 | $311K | 0.04% | |
| 92 | IJHISHARES TR | 5,005 | $310K | 0.04% | |
| 93 | PANWPALO ALTO NETWORKS INC | 1,344 | $275K | 0.04% | |
| 94 | PHPARKER-HANNIFIN CORP | 385 | $268K | 0.04% | |
| 95 | MCDMCDONALDS CORP | 880 | $257K | 0.03% | |
| 96 | NVRIENVIRI CORP | 28,825 | $250K | 0.03% | |
| 97 | NEMNEWMONT CORP | 3,949 | $230K | 0.03% | |
| 98 | TSLATESLA INC | 696 | $221K | 0.03% | |
| 99 | PFEPFIZER INC | 8,951 | $216K | 0.03% | |
| 100 | ICLNISHARES TR | 16,490 | $216K | 0.03% |
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