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CIK: 0002065771
Total reported value
$150.1M
$150.1M
45 檔
36.2%
During the Q2 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.
In Q2 2025, Nicholson Meyer Capital Management, Inc. adopted a defensive or profit-taking posture, trimming 22 positions and completely liquidating 3 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IWB | Ishares Russell 1000 ETF | ETF-Other | 10.56% | +2.10% | -1.47% | |
| 2 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 9.41% | -0.91% | -2.33% | |
| 3 | GLD | Spdr Gold Shares | ETF-Commodities | 9.14% | -2.72% | -2.58% | |
| 4 | FNDX | Schwab Fndmntl US Lrg Co ETF | ETF-Other | 8.64% | -0.61% | +4.50% | |
| 5 | GSLC | Goldman Activebeta US Lc ETF | ETF-Commodities | 8.23% | -0.35% | -1.84% | |
| 6 | IXN | Ishares Global Tech ETF | ETF-Tech | 6.85% | +0.56% | +2.06% | |
| 7 | GBIL | Goldman Sachs Access Treasur | ETF-Commodities | 6.49% | -0.67% | -8.80% | |
| 8 | VONG | Vanguard Russell 1000 Growth | ETF-Other | 5.49% | -0.10% | +2.54% | |
| 9 | CGGR | Cap Group Growth Equity | ETF-Other | 3.36% | +0.21% | +188.63% | |
| 10 | IXC | Ishares Global Energy ETF | ETF-Other | 3.09% | — | +2.99% | |
| 11 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 3.06% | -0.48% | +4.07% | |
| 12 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 2.92% | -0.02% | +24.65% | |
| 13 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 2.45% | -0.11% | -4.48% | |
| 14 | NVDA | Nvidia CORP | Stock-Tech | 2.03% | — | +1.61% | |
| 15 | AAPL | Apple Inc | Stock-Tech | 1.84% | -0.08% | -3.28% | |
| 16 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.48% | +0.18% | -9.69% | |
| 17 | ACN | Accenture plc | Stock-Tech | 1.44% | — | — | |
| 18 | VT | Vanguard Tot World Stk ETF | ETF-Other | 1.20% | — | +96.77% | |
| 19 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.12% | — | -4.67% | |
| 20 | MSFT | Microsoft CORP | Stock-Tech | 1.10% | -0.10% | -4.49% | |
| 21 | GE | General Electric | Stock-Industrials | 0.92% | +0.11% | — | |
| 22 | WMT | Walmart Inc | Stock-Consumer Staples | 0.81% | -0.16% | -4.93% | |
| 23 | ET | Energy Transfer LP | Stock-Energy | 0.77% | -0.11% | -11.52% | |
| 24 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.65% | +0.17% | -7.12% | |
| 25 | CGDV | Cap Group Dividend Value | ETF-Other | 0.59% | -0.15% | — | |
| 26 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.56% | -0.02% | — | |
| 27 | VTV | Vanguard Value ETF | ETF-Other | 0.50% | +3.07% | NEW | |
| 28 | CCJ | Cameco CORP | Stock-Energy | 0.46% | -0.10% | -13.53% | |
| 29 | IBM | Intl Business Machines CORP | Stock-Tech | 0.43% | — | -6.49% | |
| 30 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.40% | +0.16% | -2.33% | |
| 31 | OKE | Oneok Inc | Stock-Energy | 0.39% | -0.06% | — | |
| 32 | PM | Philip Morris International | Stock-Consumer Staples | 0.39% | -0.02% | — | |
| 33 | AEM | Agnico Eagle Mines LTD | Stock-Materials | 0.38% | -0.15% | -13.31% | |
| 34 | CVE | Cenovus Energy Inc | Stock-Energy | 0.35% | -0.13% | -3.59% | |
| 35 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.32% | -0.04% | -11.14% | |
| 36 | GEHC | GE Healthcare Technology | Stock-Healthcare | 0.30% | -0.05% | — | |
| 37 | VUG | Vanguard Growth ETF | ETF-Other | 0.28% | — | -1.97% | |
| 38 | MU | Micron Technology Inc | Stock-Tech | 0.27% | +1.01% | — | |
| 39 | MO | Altria Group Inc | Stock-Consumer Staples | 0.23% | -0.01% | +0.04% | |
| 40 | MSTR | Strategy Inc | Stock-Tech | 0.22% | — | — | |
| 41 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.20% | -0.05% | -8.74% | |
| 42 | VONE | Vanguard Russell 1000 | ETF-Other | 0.19% | -0.01% | — | |
| 43 | BAC | Bank Of America CORP | Stock-Financials | 0.18% | +0.15% | NEW | |
| 44 | COP | Conocophillips | Stock-Energy | 0.17% | -0.07% | -16.71% | |
| 45 | BSM | Black Stone Minerals LP | Stock-Other | 0.16% | -0.03% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CGGR | Cap Group Growth Equity | +2.3% | +188.63% | Add |
| 2 | IXN | Ishares Global Tech ETF | +0.9% | +2.06% | Add |
| 3 | ITOT | Ishares Core S&p Total U.s. | +0.6% | +24.65% | Add |
| 4 | VT | Vanguard Tot World Stk ETF | +0.6% | +96.77% | Add |
| 5 | CGDV | Cap Group Dividend Value | +0.6% | NEW | New buy |
| 6 | VONG | Vanguard Russell 1000 Growth | +0.6% | +2.54% | Add |
| 7 | NVDA | Nvidia CORP | +0.5% | +1.61% | Add |
| 8 | MSTR | Strategy Inc | +0.2% | NEW | New buy |
| 9 | VTV | Vanguard Value ETF | +0.2% | +65.77% | Add |
| 10 | BAC | Bank Of America CORP | +0.2% | NEW | New buy |
| 11 | MSFT | Microsoft CORP | +0.2% | -4.49% | Trim |
| 12 | GE | General Electric | +0.1% | — | Unchanged |
| 13 | CCJ | Cameco CORP | +0.1% | -13.53% | Trim |
| 14 | MU | Micron Technology Inc | +0.1% | — | Unchanged |
| 15 | IWB | Ishares Russell 1000 ETF | 0% | -1.47% | Trim |
| 16 | AMZN | Amazon.com Inc | 0% | -4.67% | Trim |
| 17 | PM | Philip Morris International | 0% | — | Unchanged |
| 18 | VUG | Vanguard Growth ETF | 0% | -1.97% | Trim |
| 19 | IBM | Intl Business Machines CORP | 0% | -6.49% | Trim |
| 20 | VONE | Vanguard Russell 1000 | 0% | — | Unchanged |
| 21 | FNDX | Schwab Fndmntl US Lrg Co ETF | — | +4.50% | Add |
| 22 | IVV | Ishares Core S&p 500 ETF | — | -2.33% | Trim |
| 23 | MO | Altria Group Inc | 0% | +0.04% | Add |
| 24 | GSLC | Goldman Activebeta US Lc ETF | 0% | -1.84% | Trim |
| 25 | WMT | Walmart Inc | 0% | -4.93% | Trim |
| 26 | BSM | Black Stone Minerals LP | -0.1% | — | Unchanged |
| 27 | CVE | Cenovus Energy Inc | -0.1% | -3.59% | Trim |
| 28 | GEHC | GE Healthcare Technology | -0.1% | — | Unchanged |
| 29 | AEM | Agnico Eagle Mines LTD | -0.1% | -13.31% | Trim |
| 30 | SHW | Sherwin-williams Co/the | -0.1% | — | Unchanged |
| 31 | PEP | Pepsico Inc | -0.1% | -8.74% | Trim |
| 32 | COP | Conocophillips | -0.1% | -16.71% | Trim |
| 33 | JNJ | Johnson & Johnson | -0.1% | -11.14% | Trim |
| 34 | JPST | Jpmorgan Ultra-short Income | -0.1% | +4.07% | Add |
| 35 | OKE | Oneok Inc | -0.1% | — | Unchanged |
| 36 | 016 | Veren Inc | -0.2% | EXIT | Sold out |
| 37 | PG | Procter & Gamble Co/the | -0.2% | -7.12% | Trim |
| 38 | ET | Energy Transfer LP | -0.2% | -11.52% | Trim |
| 39 | ACN | Accenture plc | -0.2% | — | Unchanged |
| 40 | VIG | Vanguard Dividend Apprec ETF | -0.2% | -4.48% | Trim |
| 41 | ABBV | Abbvie Inc | -0.2% | EXIT | Sold out |
| 42 | TMO | Thermo Fisher Scientific Inc | -0.2% | EXIT | Sold out |
| 43 | LLY | Eli Lilly & Co | -0.4% | -9.69% | Trim |
| 44 | AAPL | Apple Inc | -0.4% | -3.28% | Trim |
| 45 | IXC | Ishares Global Energy ETF | -0.4% | +2.99% | Add |
| 46 | GLD | Spdr Gold Shares | -0.5% | -2.58% | Trim |
| 47 | GBIL | Goldman Sachs Access Treasur | -1.2% | -8.80% | Trim |
| 48 | BRK-B | Berkshire Hathaway Inc-cl B | -2.1% | -2.33% | Trim |
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 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 IWB, BRK-B, GLD) accounted for 36.2% of total reported equity market value during Q2 2025.
Top New Position Initiated
CGDV
市值: $691.4K
Top Position Liquidated / Trimmed
TMO
前期市值: $234.4K
During Q2 2025, Nicholson Meyer Capital Management, Inc.'s top holdings by market value included IWB (10.6%)、BRK-B (9.4%)、GLD (9.1%). The largest single position, IWB, represented 10.6% of total portfolio value.
In Q2 2025, Nicholson Meyer Capital Management, Inc. made 39 total portfolio adjustments, initiating 3 new buys, adding to 11 positions, trimming 22 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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