Nicholson Meyer Capital Management, Inc.
CIK: 0002065771SEC EDGAR →
Portfolio Value
$132.2B
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 | $13.6B | 10.30% |
| 2 | ISHARES TR | 36,141 | $13.5B | 10.21% |
| 3 | BERKSHIRE HATHAWAY INC DEL | 23,662 | $11.9B | 9.00% |
| 4 | SCHWAB STRATEGIC TR | 419,418 | $11.4B | 8.63% |
| 5 | GOLDMAN SACHS ETF TR | 81,487 | $10.8B | 8.16% |
| 6 | CAPITAL GROUP DIVIDEND VALUE | 205,222 | $9.0B | 6.77% |
| 7 | ISHARES TR | 84,895 | $8.9B | 6.74% |
| 8 | GOLDMAN SACHS ETF TR | 77,554 | $7.8B | 5.86% |
| 9 | VANGUARD SCOTTSDALE FDS | 61,178 | $7.4B | 5.63% |
| 10 | CAPITAL GROUP GROWTH ETF | 108,155 | $4.8B | 3.64% |
Quarterly Changes
Top Sells
No sells this quarter
New Positions (44)
$13.6B · 34K shares
$13.5B · 36K shares
$11.9B · 24K shares
$11.4B · 419K shares
$10.8B · 81K shares
$9.0B · 205K shares
$8.9B · 85K shares
$7.8B · 78K shares
$7.4B · 61K shares
$4.8B · 108K shares
$3.8B · 25K shares
$3.7B · 89K shares
$2.8B · 13K shares
$2.5B · 9K shares
$2.3B · 2K shares
$1.8B · 9K shares
$1.6B · 11K shares
$1.3B · 5K shares
$1.1B · 2K shares
$1.1B · 4K shares
$1.1B · 22K shares
$886.0M · 8K shares
$745.0M · 45K shares
$743.0M · 15K shares
$649.0M · 2K shares
$643.0M · 4K shares
$626.0M · 7K shares
$620.0M · 4K shares
$499.0M · 2K shares
$482.0M · 1K shares
$472.0M · 2K shares
$440.0M · 26K shares
$405.0M · 3K shares
$399.0M · 5K shares
$376.0M · 5K shares
$283.0M · 415 shares
$262.0M · 5K shares
$253.0M · 820 shares
$249.0M · 2K shares
$239.0M · 1K shares
$228.0M · 730 shares
$212.0M · 4K shares
$201.0M · 2K shares
$195.0M · 15K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 17 | $88.0B | 66.6% |
| Unknown | 3 | $25.9B | 19.6% |
| Technology | 5 | $6.5B | 4.9% |
| Healthcare | 4 | $3.4B | 2.6% |
| Consumer Defensive | 4 | $2.0B | 1.5% |
| Energy | 5 | $2.0B | 1.5% |
| Consumer Cyclical | 1 | $1.3B | 0.9% |
| Industrials | 1 | $1.1B | 0.8% |
| Basic Materials | 2 | $1.1B | 0.8% |
| Communication Services | 2 | $854.0M | 0.6% |