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CIK: 0001512611
Total reported value
$911.6M
$911.6M
101 檔
41.5%
As reported in its official Q2 2025 Form 13F filing, Nelson Capital Management, LLC's tracked investment portfolio stood at $911.6M with 101 total positions.
In Q2 2025, Nelson Capital Management, LLC displayed an active expansion posture, initiating 3 new positions and adding to 34 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 33.79% | +0.54% | +57.14% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 4.71% | -0.30% | +0.30% | |
| 3 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 4.68% | +0.06% | +27.30% | |
| 4 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 3.68% | -0.19% | +3.10% | |
| 5 | SPTS | Ss Spdr P St Term Tsy ETF | ETF-Other | 3.11% | -0.39% | -0.55% | |
| 6 | AAPL | Apple Inc | Stock-Tech | 2.68% | +0.03% | -0.63% | |
| 7 | XLI | Ss Industrial Select Sector | ETF-Other | 2.57% | +0.05% | +0.88% | |
| 8 | XLK | Ss Technology Select Sector | ETF-Tech | 2.18% | +0.99% | +0.95% | |
| 9 | VB | Vanguard Small-cap ETF | ETF-Other | 1.98% | +0.06% | -24.25% | |
| 10 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.97% | +0.24% | +0.95% | |
| 11 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.80% | +0.06% | +1.06% | |
| 12 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.60% | -0.04% | -0.22% | |
| 13 | V | Visa Inc-class A Shares | Stock-Financials | 1.43% | +0.03% | +1.09% | |
| 14 | VPU | Vanguard Utilities ETF | ETF-Other | 1.38% | -0.18% | +1.39% | |
| 15 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.30% | +0.03% | +2.68% | |
| 16 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.30% | -0.20% | +0.32% | |
| 17 | CSCO | Cisco Systems Inc | Stock-Tech | 1.21% | +0.46% | +1.53% | |
| 18 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-Other | 1.13% | +0.17% | -35.06% | |
| 19 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.11% | +0.11% | +7.50% | |
| 20 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.04% | -0.09% | +0.66% | |
| 21 | QCOM | Qualcomm Inc | Stock-Tech | 1.03% | +0.11% | +2.41% | |
| 22 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.99% | +0.08% | +0.69% | |
| 23 | AEM | Agnico Eagle Mines LTD | Stock-Materials | 0.90% | -0.44% | +0.79% | |
| 24 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 0.88% | — | +2.50% | |
| 25 | SYK | Stryker CORP | Stock-Healthcare | 0.83% | -0.10% | +34.48% | |
| 26 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 0.75% | -0.13% | +1.23% | |
| 27 | ROP | Roper Technologies Inc | Stock-Tech | 0.72% | -0.06% | +0.92% | |
| 28 | XOM | Exxon Mobil CORP | Stock-Energy | 0.70% | -0.17% | +1.21% | |
| 29 | SPGI | S&p Global Inc | Stock-Financials | 0.69% | -0.06% | +1.31% | |
| 30 | XCEM | Columbia Em Core Ex-china | ETF-Emerging Markets | 0.66% | +0.18% | — | |
| 31 | IHAK | Ishares Cybersecurity & Tech | ETF-Tech | 0.63% | +0.13% | +2.12% | |
| 32 | ABBV | Abbvie Inc | Stock-Healthcare | 0.59% | +0.03% | -0.49% | |
| 33 | CVX | Chevron CORP | Stock-Energy | 0.56% | -0.13% | +0.38% | |
| 34 | AJG | Arthur J Gallagher & Co | Stock-Financials | 0.56% | -0.02% | +1.21% | |
| 35 | XLF | Ss Financial Select Sector | ETF-Other | 0.56% | +0.01% | +3.37% | |
| 36 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.56% | -0.04% | +8.84% | |
| 37 | AMGN | Amgen Inc | Stock-Healthcare | 0.55% | -0.52% | +1.92% | |
| 38 | XLRE | Ss Real Estate Select Sector | ETF-Other | 0.55% | -0.04% | +1.17% | |
| 39 | LIN | Linde plc | Stock-Materials | 0.55% | -0.04% | +0.91% | |
| 40 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.47% | -0.05% | +0.68% | |
| 41 | MDT | Medtronic plc | Stock-Healthcare | 0.46% | — | +0.79% | |
| 42 | HD | Home Depot Inc | Stock-Consumer Disc | 0.45% | -0.02% | +1.29% | |
| 43 | EMR | Emerson Electric Co | Stock-Industrials | 0.45% | -0.02% | +1.64% | |
| 44 | XLC | Ss Comm Select Sector Spdr | ETF-Other | 0.44% | -0.04% | +0.78% | |
| 45 | XLV | Ss Health Care Select Sector | ETF-Other | 0.44% | +0.01% | +2.39% | |
| 46 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.39% | -0.02% | +4.29% | |
| 47 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.39% | -0.04% | -0.56% | |
| 48 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 0.38% | +0.01% | +1.23% | |
| 49 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.38% | +0.29% | +1.28% | |
| 50 | CB | Chubb Limited | Stock-Financials | 0.38% | -0.03% | +4.31% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +14.5% | +57.14% | Add |
| 2 | XCEM | Columbia Em Core Ex-china | +0.7% | NEW | New buy |
| 3 | VEA | Vanguard Ftse Developed ETF | +0.4% | +27.30% | Add |
| 4 | MSFT | Microsoft CORP | +0.1% | +0.30% | Add |
| 5 | SYK | Stryker CORP | +0.1% | +34.48% | Add |
| 6 | ORCL | Oracle CORP | +0.1% | +2.15% | Add |
| 7 | IJH | Ishares Core S&p Midcap ETF | 0% | NEW | New buy |
| 8 | DIS | Walt Disney Co/the | 0% | +8.84% | Add |
| 9 | NEM | Newmont CORP | 0% | NEW | New buy |
| 10 | BKNG | Booking Holdings Inc | 0% | +2.50% | Add |
| 11 | EMR | Emerson Electric Co | 0% | +1.64% | Add |
| 12 | META | Meta Platforms Inc-class A | 0% | -7.17% | Trim |
| 13 | TEL | TE Connectivity plc | 0% | +0.41% | Add |
| 14 | KMB | Kimberly-clark CORP | 0% | EXIT | Sold out |
| 15 | SCHW | Schwab (charles) CORP | -0.1% | +0.68% | Add |
| 16 | PEP | Pepsico Inc | -0.1% | EXIT | Sold out |
| 17 | XLC | Ss Comm Select Sector Spdr | -0.1% | +0.78% | Add |
| 18 | XLY | Ss Consumer Disc Select Sect | -0.1% | +1.23% | Add |
| 19 | SCHF | Schwab Intl Equity ETF | -0.1% | -1.80% | Trim |
| 20 | IHAK | Ishares Cybersecurity & Tech | -0.1% | +2.12% | Add |
| 21 | IVV | Ishares Core S&p 500 ETF | -0.1% | +7.50% | Add |
| 22 | XLF | Ss Financial Select Sector | -0.1% | +3.37% | Add |
| 23 | XLK | Ss Technology Select Sector | -0.1% | +0.95% | Add |
| 24 | TPL | Texas Pacific Land CORP | -0.1% | -7.14% | Trim |
| 25 | SPGI | S&p Global Inc | -0.2% | +1.31% | Add |
| 26 | JPM | Jpmorgan Chase & Co | -0.2% | -0.22% | Trim |
| 27 | CSCO | Cisco Systems Inc | -0.2% | +1.53% | Add |
| 28 | AEM | Agnico Eagle Mines LTD | -0.2% | +0.79% | Add |
| 29 | VWO | Vanguard Ftse Emerging Marke | -0.2% | +0.69% | Add |
| 30 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.2% | +2.68% | Add |
| 31 | AMZN | Amazon.com Inc | -0.2% | +1.06% | Add |
| 32 | AJG | Arthur J Gallagher & Co | -0.2% | +1.21% | Add |
| 33 | QCOM | Qualcomm Inc | -0.2% | +2.41% | Add |
| 34 | TMO | Thermo Fisher Scientific Inc | -0.2% | -0.56% | Trim |
| 35 | AMGN | Amgen Inc | -0.2% | +1.92% | Add |
| 36 | GOOG | Alphabet Inc-cl C | -0.3% | +0.95% | Add |
| 37 | ABBV | Abbvie Inc | -0.3% | -0.49% | Trim |
| 38 | CVX | Chevron CORP | -0.3% | +0.38% | Add |
| 39 | XOM | Exxon Mobil CORP | -0.3% | +1.21% | Add |
| 40 | COST | Costco Wholesale CORP | -0.3% | +0.32% | Add |
| 41 | VPU | Vanguard Utilities ETF | -0.3% | +1.39% | Add |
| 42 | PFE | Pfizer Inc | -0.4% | -90.23% | Trim |
| 43 | XLI | Ss Industrial Select Sector | -0.4% | +0.88% | Add |
| 44 | V | Visa Inc-class A Shares | -0.4% | +1.09% | Add |
| 45 | PG | Procter & Gamble Co/the | -0.4% | +0.66% | Add |
| 46 | UNH | Unitedhealth Group Inc | -0.8% | EXIT | Sold out |
| 47 | EMXC | Ishares Msci Emr Mrk Ex Chna | -0.9% | -35.06% | Trim |
| 48 | IGSB | Ishares 1-5y Inv Grade CORP | -1% | +3.10% | Add |
| 49 | AAPL | Apple Inc | -1.1% | -0.63% | Trim |
| 50 | VB | Vanguard Small-cap ETF | -1.2% | -24.25% | Trim |
According to official SEC Form 13F filings, Nelson Capital Management, LLC reported a total U.S. public equity portfolio value of $911.6M across 101 disclosed positions in Q2 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including NVDA, MSFT, VEA) accounted for 41.5% of total reported equity market value during Q2 2025.
Top New Position Initiated
XCEM
市值: $5.0M
Top Position Liquidated / Trimmed
UNH
前期市值: $4.8M
During Q2 2025, Nelson Capital Management, LLC's top holdings by market value included NVDA (33.8%)、MSFT (4.7%)、VEA (4.7%). The largest single position, NVDA, represented 33.8% of total portfolio value.
In Q2 2025, Nelson Capital Management, LLC made 50 total portfolio adjustments, initiating 3 new buys, adding to 34 positions, trimming 10 holdings, and fully liquidating 3 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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