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CIK: 0002065771
Total reported value
$150.1M
$150.1M
45 檔
35.1%
During the Q1 2025 filing period, Nicholson Meyer Capital Management, Inc. (CIK: 0002065771) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $150.1M across 45 reported positions.
During Q1 2025, Nicholson Meyer Capital Management, Inc.'s portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 11.48% | -0.91% | — | |
| 2 | IWB | Ishares Russell 1000 ETF | ETF-Other | 10.52% | +2.10% | — | |
| 3 | GLD | Spdr Gold Shares | ETF-Commodities | 9.64% | -2.72% | — | |
| 4 | FNDX | Schwab Fndmntl US Lrg Co ETF | ETF-Other | 8.64% | -0.61% | — | |
| 5 | GSLC | Goldman Activebeta US Lc ETF | ETF-Commodities | 8.26% | -0.35% | — | |
| 6 | GBIL | Goldman Sachs Access Treasur | ETF-Commodities | 7.73% | -0.67% | — | |
| 7 | IXN | Ishares Global Tech ETF | ETF-Tech | 5.98% | +0.56% | — | |
| 8 | VONG | Vanguard Russell 1000 Growth | ETF-Other | 4.94% | -0.10% | — | |
| 9 | IXC | Ishares Global Energy ETF | ETF-Other | 3.49% | — | — | |
| 10 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 3.19% | -0.48% | — | |
| 11 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 2.64% | -0.11% | — | |
| 12 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 2.30% | -0.02% | — | |
| 13 | AAPL | Apple Inc | Stock-Tech | 2.24% | -0.08% | — | |
| 14 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.88% | +0.18% | — | |
| 15 | ACN | Accenture plc | Stock-Tech | 1.63% | — | — | |
| 16 | NVDA | Nvidia CORP | Stock-Tech | 1.49% | — | — | |
| 17 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.10% | — | — | |
| 18 | CGGR | Cap Group Growth Equity | ETF-Other | 1.07% | +0.21% | — | |
| 19 | ET | Energy Transfer LP | Stock-Energy | 0.96% | -0.11% | — | |
| 20 | MSFT | Microsoft CORP | Stock-Tech | 0.95% | -0.10% | — | |
| 21 | WMT | Walmart Inc | Stock-Consumer Staples | 0.84% | -0.16% | — | |
| 22 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.82% | +0.17% | — | |
| 23 | GE | General Electric | Stock-Industrials | 0.78% | +0.11% | — | |
| 24 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.62% | -0.02% | — | |
| 25 | VT | Vanguard Tot World Stk ETF | ETF-Other | 0.60% | — | — | |
| 26 | OKE | Oneok Inc | Stock-Energy | 0.52% | -0.06% | — | |
| 27 | AEM | Agnico Eagle Mines LTD | Stock-Materials | 0.44% | -0.15% | — | |
| 28 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.43% | -0.04% | — | |
| 29 | IBM | Intl Business Machines CORP | Stock-Tech | 0.42% | — | — | |
| 30 | CVE | Cenovus Energy Inc | Stock-Energy | 0.40% | -0.13% | — | |
| 31 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.40% | +0.16% | — | |
| 32 | PM | Philip Morris International | Stock-Consumer Staples | 0.37% | -0.02% | — | |
| 33 | GEHC | GE Healthcare Technology | Stock-Healthcare | 0.36% | -0.05% | — | |
| 34 | CCJ | Cameco CORP | Stock-Energy | 0.32% | -0.10% | — | |
| 35 | VTV | Vanguard Value ETF | ETF-Other | 0.32% | +3.07% | NEW | |
| 36 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.27% | -0.05% | — | |
| 37 | COP | Conocophillips | Stock-Energy | 0.26% | -0.07% | — | |
| 38 | VUG | Vanguard Growth ETF | ETF-Other | 0.26% | — | — | |
| 39 | MO | Altria Group Inc | Stock-Consumer Staples | 0.25% | -0.01% | — | |
| 40 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.22% | — | — | |
| 41 | BSM | Black Stone Minerals LP | Stock-Other | 0.21% | -0.03% | — | |
| 42 | MU | Micron Technology Inc | Stock-Tech | 0.21% | +1.01% | — | |
| 43 | ABBV | Abbvie Inc | Stock-Healthcare | 0.20% | — | — | |
| 44 | VONE | Vanguard Russell 1000 | ETF-Other | 0.19% | -0.01% | — | |
| 45 | 016 | Veren Inc | Stock-Other | 0.17% | — | — |
According to official SEC Form 13F filings, Nicholson Meyer Capital Management, Inc. reported a total U.S. public equity portfolio value of $150.1M across 45 disclosed positions in Q1 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 BRK-B, IWB, GLD) accounted for 35.1% of total reported equity market value during Q1 2025.
During Q1 2025, Nicholson Meyer Capital Management, Inc.'s top holdings by market value included BRK-B (11.5%)、IWB (10.5%)、GLD (9.6%). The largest single position, BRK-B, represented 11.5% of total portfolio value.
In Q1 2025, Nicholson Meyer Capital Management, Inc. made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 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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