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CIK: 0001512611
Total reported value
$911.6M
$911.6M
108 檔
46.9%
At the close of Q3 2025, Nelson Capital Management, LLC disclosed equity holdings valued at approximately $911.6M, spread across 108 reported holdings.
In Q3 2025, Nelson Capital Management, LLC displayed an active expansion posture, initiating 4 new positions and adding to 29 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 35.53% | +0.54% | -1.15% | |
| 2 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 4.52% | +0.06% | +1.93% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 4.32% | -0.30% | -2.21% | |
| 4 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 3.63% | -0.19% | +8.90% | |
| 5 | AAPL | Apple Inc | Stock-Tech | 2.93% | +0.03% | -2.32% | |
| 6 | SPTS | Ss Spdr P St Term Tsy ETF | ETF-Other | 2.91% | -0.39% | +3.72% | |
| 7 | XLI | Ss Industrial Select Sector | ETF-Other | 2.41% | +0.05% | -0.36% | |
| 8 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.38% | +0.24% | -2.41% | |
| 9 | XLK | Ss Technology Select Sector | ETF-Tech | 2.30% | +0.99% | +5.29% | |
| 10 | VB | Vanguard Small-cap ETF | ETF-Other | 1.91% | +0.06% | -0.12% | |
| 11 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.65% | -0.04% | +5.37% | |
| 12 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.60% | +0.06% | -1.37% | |
| 13 | VPU | Vanguard Utilities ETF | ETF-Other | 1.37% | -0.18% | +2.34% | |
| 14 | V | Visa Inc-class A Shares | Stock-Financials | 1.25% | +0.03% | +1.12% | |
| 15 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.24% | +0.03% | -2.34% | |
| 16 | AEM | Agnico Eagle Mines LTD | Stock-Materials | 1.15% | -0.44% | -0.12% | |
| 17 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.12% | -0.20% | +1.77% | |
| 18 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.10% | +0.11% | +1.47% | |
| 19 | CSCO | Cisco Systems Inc | Stock-Tech | 1.09% | +0.46% | +1.37% | |
| 20 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-Other | 1.07% | +0.17% | -1.45% | |
| 21 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 1.01% | +0.08% | +3.17% | |
| 22 | QCOM | Qualcomm Inc | Stock-Tech | 0.97% | +0.11% | +0.40% | |
| 23 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.89% | -0.09% | -1.59% | |
| 24 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 0.79% | -0.13% | +0.35% | |
| 25 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 0.72% | — | -1.83% | |
| 26 | SYK | Stryker CORP | Stock-Healthcare | 0.72% | -0.10% | +2.88% | |
| 27 | XOM | Exxon Mobil CORP | Stock-Energy | 0.66% | -0.17% | -0.12% | |
| 28 | XCEM | Columbia Em Core Ex-china | ETF-Emerging Markets | 0.65% | +0.18% | +3.63% | |
| 29 | ABBV | Abbvie Inc | Stock-Healthcare | 0.65% | +0.03% | -2.15% | |
| 30 | IHAK | Ishares Cybersecurity & Tech | ETF-Tech | 0.58% | +0.13% | +3.29% | |
| 31 | SPGI | S&p Global Inc | Stock-Financials | 0.58% | -0.06% | +0.95% | |
| 32 | ROP | Roper Technologies Inc | Stock-Tech | 0.57% | -0.06% | -0.59% | |
| 33 | CVX | Chevron CORP | Stock-Energy | 0.54% | -0.13% | -2.09% | |
| 34 | XLF | Ss Financial Select Sector | ETF-Other | 0.53% | +0.01% | +2.67% | |
| 35 | XLRE | Ss Real Estate Select Sector | ETF-Other | 0.51% | -0.04% | +1.24% | |
| 36 | LIN | Linde plc | Stock-Materials | 0.50% | -0.04% | +0.63% | |
| 37 | AMGN | Amgen Inc | Stock-Healthcare | 0.50% | -0.52% | -0.60% | |
| 38 | AJG | Arthur J Gallagher & Co | Stock-Financials | 0.49% | -0.02% | +1.32% | |
| 39 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.48% | -0.04% | +4.44% | |
| 40 | XLC | Ss Comm Select Sector Spdr | ETF-Other | 0.46% | -0.04% | +5.45% | |
| 41 | HD | Home Depot Inc | Stock-Consumer Disc | 0.45% | -0.02% | +0.19% | |
| 42 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.44% | -0.05% | +0.98% | |
| 43 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.43% | +0.29% | +26.50% | |
| 44 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.42% | -0.04% | +0.72% | |
| 45 | XLV | Ss Health Care Select Sector | ETF-Other | 0.42% | +0.01% | +2.45% | |
| 46 | TEL | TE Connectivity plc | Stock-Tech | 0.41% | -0.05% | +0.65% | |
| 47 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 0.40% | +0.01% | +5.22% | |
| 48 | EMR | Emerson Electric Co | Stock-Industrials | 0.40% | -0.02% | +0.58% | |
| 49 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.38% | -0.02% | +2.88% | |
| 50 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 0.37% | -0.10% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +16.3% | -1.15% | Add |
| 2 | VEA | Vanguard Ftse Developed ETF | +0.2% | +1.93% | Add |
| 3 | GOOG | Alphabet Inc-cl C | +0.1% | -2.41% | Trim |
| 4 | ORCL | Oracle CORP | +0.1% | +10.10% | Add |
| 5 | AEM | Agnico Eagle Mines LTD | +0.1% | -0.12% | Add |
| 6 | TEL | TE Connectivity plc | 0% | +0.65% | Add |
| 7 | GOOGL | Alphabet Inc-cl A | 0% | -0.55% | Trim |
| 8 | XLK | Ss Technology Select Sector | — | +5.29% | Add |
| 9 | SYK | Stryker CORP | 0% | +2.88% | Add |
| 10 | DIS | Walt Disney Co/the | -0.1% | +4.44% | Add |
| 11 | XLC | Ss Comm Select Sector Spdr | -0.1% | +5.45% | Add |
| 12 | XLY | Ss Consumer Disc Select Sect | -0.1% | +5.22% | Add |
| 13 | XYL | Xylem Inc | -0.1% | -0.36% | Trim |
| 14 | GLD | Spdr Gold Shares | -0.1% | — | Unchanged |
| 15 | EMR | Emerson Electric Co | -0.1% | +0.58% | Add |
| 16 | SCHW | Schwab (charles) CORP | -0.1% | +0.98% | Add |
| 17 | LLY | Eli Lilly & Co | -0.1% | +26.50% | Add |
| 18 | SCHF | Schwab Intl Equity ETF | -0.1% | -0.09% | Trim |
| 19 | JPM | Jpmorgan Chase & Co | -0.1% | +5.37% | Add |
| 20 | IVV | Ishares Core S&p 500 ETF | -0.1% | +1.47% | Add |
| 21 | IHAK | Ishares Cybersecurity & Tech | -0.1% | +3.29% | Add |
| 22 | HD | Home Depot Inc | -0.1% | +0.19% | Add |
| 23 | XLF | Ss Financial Select Sector | -0.1% | +2.67% | Add |
| 24 | TJX | Tjx Companies Inc | -0.2% | +0.35% | Add |
| 25 | VWO | Vanguard Ftse Emerging Marke | -0.2% | +3.17% | Add |
| 26 | BKNG | Booking Holdings Inc | -0.2% | -1.83% | Add |
| 27 | TPL | Texas Pacific Land CORP | -0.2% | — | Trim |
| 28 | CMCSA | Comcast Corp-class A | -0.2% | -4.30% | Trim |
| 29 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.3% | -2.34% | Add |
| 30 | CSCO | Cisco Systems Inc | -0.3% | +1.37% | Add |
| 31 | QCOM | Qualcomm Inc | -0.3% | +0.40% | Add |
| 32 | MSFT | Microsoft CORP | -0.3% | -2.21% | Trim |
| 33 | CVX | Chevron CORP | -0.3% | -2.09% | Trim |
| 34 | VPU | Vanguard Utilities ETF | -0.4% | +2.34% | Add |
| 35 | ROP | Roper Technologies Inc | -0.4% | -0.59% | Add |
| 36 | AMZN | Amazon.com Inc | -0.4% | -1.37% | Trim |
| 37 | XLI | Ss Industrial Select Sector | -0.6% | -0.36% | Add |
| 38 | PG | Procter & Gamble Co/the | -0.6% | -1.59% | Trim |
| 39 | AAPL | Apple Inc | -0.9% | -2.32% | Trim |
| 40 | EMXC | Ishares Msci Emr Mrk Ex Chna | -0.9% | -1.45% | Trim |
| 41 | IGSB | Ishares 1-5y Inv Grade CORP | -1% | +8.90% | Add |
| 42 | SPTS | Ss Spdr P St Term Tsy ETF | -1.2% | +3.72% | Add |
| 43 | VB | Vanguard Small-cap ETF | -1.3% | -0.12% | Trim |
| 44 | XCEM | Columbia Em Core Ex-china | — | NEW | New buy |
| 45 | UNH | Unitedhealth Group Inc | — | EXIT | Sold out |
| 46 | MDT | Medtronic plc | — | EXIT | Sold out |
| 47 | ISRG | Intuitive Surgical Inc | — | NEW | New buy |
| 48 | BSX | Boston Scientific CORP | — | NEW | New buy |
| 49 | PFE | Pfizer Inc | — | EXIT | Sold out |
| 50 | P | Everpure Inc-a | — | NEW | New buy |
According to official SEC Form 13F filings, Nelson Capital Management, LLC reported a total U.S. public equity portfolio value of $911.6M across 108 disclosed positions in Q3 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, VEA, MSFT) accounted for 46.9% of total reported equity market value during Q3 2025.
Top New Position Initiated
XCEM
市值: $5.5M
Top Position Liquidated / Trimmed
UNH
前期市值: $4.8M
During Q3 2025, Nelson Capital Management, LLC's top holdings by market value included NVDA (35.5%)、VEA (4.5%)、MSFT (4.3%). The largest single position, NVDA, represented 35.5% of total portfolio value.
In Q3 2025, Nelson Capital Management, LLC made 49 total portfolio adjustments, initiating 4 new buys, adding to 29 positions, trimming 13 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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