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CIK: 0001512611
Total reported value
$911.6M
$911.6M
107 檔
47.5%
As reported in its official Q4 2025 Form 13F filing, Nelson Capital Management, LLC's tracked investment portfolio stood at $911.6M with 107 total positions.
In Q4 2025, Nelson Capital Management, LLC adopted a defensive or profit-taking posture, trimming 29 positions and completely liquidating 4 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 34.93% | +0.54% | +0.07% | |
| 2 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 4.70% | +0.06% | +1.59% | |
| 3 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 4.09% | -0.19% | +15.02% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 3.88% | -0.30% | -2.08% | |
| 5 | AAPL | Apple Inc | Stock-Tech | 3.05% | +0.03% | -0.69% | |
| 6 | SPTS | Ss Spdr P St Term Tsy ETF | ETF-Other | 2.96% | -0.39% | +3.81% | |
| 7 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.91% | +0.24% | -3.57% | |
| 8 | XLK | Ss Technology Select Sector | ETF-Tech | 2.75% | +0.99% | +138.03% | |
| 9 | XLI | Ss Industrial Select Sector | ETF-Other | 2.34% | +0.05% | -1.64% | |
| 10 | VB | Vanguard Small-cap ETF | ETF-Other | 1.90% | +0.06% | -0.56% | |
| 11 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.64% | -0.04% | -1.07% | |
| 12 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.61% | +0.06% | -2.59% | |
| 13 | VPU | Vanguard Utilities ETF | ETF-Other | 1.33% | -0.18% | +1.47% | |
| 14 | V | Visa Inc-class A Shares | Stock-Financials | 1.25% | +0.03% | -0.93% | |
| 15 | CSCO | Cisco Systems Inc | Stock-Tech | 1.22% | +0.46% | +1.39% | |
| 16 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.20% | +0.03% | -3.39% | |
| 17 | AEM | Agnico Eagle Mines LTD | Stock-Materials | 1.12% | -0.44% | -1.33% | |
| 18 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-Other | 1.10% | +0.17% | -3.27% | |
| 19 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.10% | +0.11% | -0.62% | |
| 20 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.99% | +0.08% | +0.66% | |
| 21 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.99% | -0.20% | -3.39% | |
| 22 | QCOM | Qualcomm Inc | Stock-Tech | 0.98% | +0.11% | -0.30% | |
| 23 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 0.83% | -0.13% | -0.35% | |
| 24 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.80% | -0.09% | -1.78% | |
| 25 | XCEM | Columbia Em Core Ex-china | ETF-Emerging Markets | 0.72% | +0.18% | +6.35% | |
| 26 | XOM | Exxon Mobil CORP | Stock-Energy | 0.69% | -0.17% | +0.11% | |
| 27 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 0.69% | — | -2.40% | |
| 28 | SYK | Stryker CORP | Stock-Healthcare | 0.66% | -0.10% | -1.78% | |
| 29 | ABBV | Abbvie Inc | Stock-Healthcare | 0.61% | +0.03% | -1.80% | |
| 30 | SPGI | S&p Global Inc | Stock-Financials | 0.60% | -0.06% | -0.58% | |
| 31 | XLF | Ss Financial Select Sector | ETF-Other | 0.60% | +0.01% | +12.55% | |
| 32 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.58% | +0.29% | -1.00% | |
| 33 | AMGN | Amgen Inc | Stock-Healthcare | 0.56% | -0.52% | -2.61% | |
| 34 | IHAK | Ishares Cybersecurity & Tech | ETF-Tech | 0.53% | +0.13% | +1.55% | |
| 35 | CVX | Chevron CORP | Stock-Energy | 0.51% | -0.13% | -2.23% | |
| 36 | ROP | Roper Technologies Inc | Stock-Tech | 0.50% | -0.06% | -0.24% | |
| 37 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.49% | -0.04% | +4.14% | |
| 38 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.48% | -0.04% | -2.49% | |
| 39 | XLRE | Ss Real Estate Select Sector | ETF-Other | 0.48% | -0.04% | -0.01% | |
| 40 | XLV | Ss Health Care Select Sector | ETF-Other | 0.48% | +0.01% | +4.49% | |
| 41 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 0.47% | -0.10% | +3.11% | |
| 42 | XLC | Ss Comm Select Sector Spdr | ETF-Other | 0.45% | -0.04% | +0.19% | |
| 43 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.45% | -0.05% | -1.64% | |
| 44 | LIN | Linde plc | Stock-Materials | 0.44% | -0.04% | -0.38% | |
| 45 | TEL | TE Connectivity plc | Stock-Tech | 0.42% | -0.05% | +1.24% | |
| 46 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 0.41% | +0.01% | +108.27% | |
| 47 | AJG | Arthur J Gallagher & Co | Stock-Financials | 0.40% | -0.02% | -1.92% | |
| 48 | EMR | Emerson Electric Co | Stock-Industrials | 0.39% | -0.02% | -1.12% | |
| 49 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.37% | -0.02% | +1.10% | |
| 50 | CB | Chubb Limited | Stock-Financials | 0.37% | -0.03% | -1.01% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GOOG | Alphabet Inc-cl C | +0.5% | -3.57% | Trim |
| 2 | IGSB | Ishares 1-5y Inv Grade CORP | +0.5% | +15.02% | Add |
| 3 | XLK | Ss Technology Select Sector | +0.5% | +138.03% | Add |
| 4 | VEA | Vanguard Ftse Developed ETF | +0.2% | +1.59% | Add |
| 5 | LLY | Eli Lilly & Co | +0.2% | -1.00% | Trim |
| 6 | CSCO | Cisco Systems Inc | +0.1% | +1.39% | Add |
| 7 | AAPL | Apple Inc | +0.1% | -0.69% | Trim |
| 8 | ISRG | Intuitive Surgical Inc | +0.1% | +3.11% | Add |
| 9 | XCEM | Columbia Em Core Ex-china | +0.1% | +6.35% | Add |
| 10 | XLF | Ss Financial Select Sector | +0.1% | +12.55% | Add |
| 11 | TMO | Thermo Fisher Scientific Inc | +0.1% | -2.49% | Trim |
| 12 | XLV | Ss Health Care Select Sector | +0.1% | +4.49% | Add |
| 13 | AMGN | Amgen Inc | +0.1% | -2.61% | Trim |
| 14 | GOOGL | Alphabet Inc-cl A | +0.1% | +5.78% | Add |
| 15 | SPTS | Ss Spdr P St Term Tsy ETF | +0.1% | +3.81% | Add |
| 16 | TJX | Tjx Companies Inc | 0% | -0.35% | Trim |
| 17 | GLD | Spdr Gold Shares | 0% | — | Unchanged |
| 18 | XOM | Exxon Mobil CORP | 0% | +0.11% | Add |
| 19 | EMXC | Ishares Msci Emr Mrk Ex Chna | 0% | -3.27% | Trim |
| 20 | CB | Chubb Limited | 0% | -1.01% | Trim |
| 21 | SPGI | S&p Global Inc | 0% | -0.58% | Trim |
| 22 | CRM | Salesforce Inc | 0% | -1.54% | Trim |
| 23 | XLB | Ss Materials Select Sector | 0% | +129.31% | Add |
| 24 | AMZN | Amazon.com Inc | 0% | -2.59% | Trim |
| 25 | QCOM | Qualcomm Inc | 0% | -0.30% | Trim |
| 26 | META | Meta Platforms Inc-class A | 0% | -4.48% | Trim |
| 27 | BKNG | Booking Holdings Inc | 0% | -2.40% | Trim |
| 28 | MAS | Masco CORP | 0% | -1.93% | Trim |
| 29 | JEPI | Jpmorgan Equity Premium Inco | 0% | -14.92% | Trim |
| 30 | XYL | Xylem Inc | 0% | -1.26% | Trim |
| 31 | IHAK | Ishares Cybersecurity & Tech | -0.1% | +1.55% | Add |
| 32 | LIN | Linde plc | -0.1% | -0.38% | Trim |
| 33 | SYK | Stryker CORP | -0.1% | -1.78% | Trim |
| 34 | ROP | Roper Technologies Inc | -0.1% | -0.24% | Trim |
| 35 | XLI | Ss Industrial Select Sector | -0.1% | -1.64% | Trim |
| 36 | HD | Home Depot Inc | -0.1% | -1.94% | Trim |
| 37 | AJG | Arthur J Gallagher & Co | -0.1% | -1.92% | Trim |
| 38 | PG | Procter & Gamble Co/the | -0.1% | -1.78% | Trim |
| 39 | ORCL | Oracle CORP | -0.1% | -1.60% | Trim |
| 40 | COST | Costco Wholesale CORP | -0.1% | -3.39% | Trim |
| 41 | ADBE | Adobe Inc | -0.2% | -59.13% | Trim |
| 42 | VZ | Verizon Communications Inc | -0.3% | -89.17% | Trim |
| 43 | MSFT | Microsoft CORP | -0.4% | -2.08% | Trim |
| 44 | NFLX | Netflix Inc | — | NEW | New buy |
| 45 | CMCSA | Comcast Corp-class A | — | EXIT | Sold out |
| 46 | NSC | Norfolk Southern CORP | — | EXIT | Sold out |
| 47 | DHR | Danaher CORP | — | NEW | New buy |
| 48 | BLK | Blackrock Inc | — | EXIT | Sold out |
| 49 | CSX | Csx CORP | — | EXIT | Sold out |
| 50 | XME | Ss Spdr S&p Metals Mining | — | 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 107 disclosed positions in Q4 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, IGSB) accounted for 47.5% of total reported equity market value during Q4 2025.
Top New Position Initiated
NFLX
市值: $2.4M
Top Position Liquidated / Trimmed
CMCSA
前期市值: $2.2M
During Q4 2025, Nelson Capital Management, LLC's top holdings by market value included NVDA (34.9%)、VEA (4.7%)、IGSB (4.1%). The largest single position, NVDA, represented 34.9% of total portfolio value.
In Q4 2025, Nelson Capital Management, LLC made 49 total portfolio adjustments, initiating 3 new buys, adding to 13 positions, trimming 29 holdings, and fully liquidating 4 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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