13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0002065771
Total reported value
$150.1M
$150.1M
44 檔
39.3%
The Q3 2025 SEC filing reveals that Nicholson Meyer Capital Management, Inc. held a total portfolio value of $150.1M, covering 44 public equity positions.
In Q3 2025, Nicholson Meyer Capital Management, Inc. adopted a defensive or profit-taking posture, trimming 24 positions and completely liquidating 5 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IWB | Ishares Russell 1000 ETF | ETF-Other | 10.35% | +2.10% | +0.29% | |
| 2 | GLD | Spdr Gold Shares | ETF-Commodities | 9.59% | -2.72% | -0.90% | |
| 3 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 8.97% | -0.91% | +1.47% | |
| 4 | FNDX | Schwab Fndmntl US Lrg Co ETF | ETF-Other | 8.36% | -0.61% | -0.53% | |
| 5 | GSLC | Goldman Activebeta US Lc ETF | ETF-Commodities | 8.08% | -0.35% | +0.84% | |
| 6 | IXN | Ishares Global Tech ETF | ETF-Tech | 6.82% | +0.56% | -1.87% | |
| 7 | CGDV | Cap Group Dividend Value | ETF-Other | 6.51% | -0.15% | +1051.89% | |
| 8 | GBIL | Goldman Sachs Access Treasur | ETF-Commodities | 5.93% | -0.67% | +0.62% | |
| 9 | VONG | Vanguard Russell 1000 Growth | ETF-Other | 5.66% | -0.10% | +2.99% | |
| 10 | CGGR | Cap Group Growth Equity | ETF-Other | 3.47% | +0.21% | +5.29% | |
| 11 | IXC | Ishares Global Energy ETF | ETF-Other | 3.02% | — | +1.14% | |
| 12 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 2.82% | -0.02% | -1.36% | |
| 13 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 2.26% | -0.11% | -3.56% | |
| 14 | NVDA | Nvidia CORP | Stock-Tech | 2.04% | — | -6.33% | |
| 15 | AAPL | Apple Inc | Stock-Tech | 1.96% | -0.08% | -5.73% | |
| 16 | VT | Vanguard Tot World Stk ETF | ETF-Other | 1.27% | — | +9.23% | |
| 17 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.26% | +0.18% | -3.93% | |
| 18 | MSFT | Microsoft CORP | Stock-Tech | 1.02% | -0.10% | -2.37% | |
| 19 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.96% | — | -4.99% | |
| 20 | GE | General Electric | Stock-Industrials | 0.94% | +0.11% | -4.03% | |
| 21 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 0.87% | -0.48% | -68.81% | |
| 22 | WMT | Walmart Inc | Stock-Consumer Staples | 0.67% | -0.16% | -14.57% | |
| 23 | ET | Energy Transfer LP | Stock-Energy | 0.66% | -0.11% | -0.14% | |
| 24 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.57% | +0.17% | — | |
| 25 | AEM | Agnico Eagle Mines LTD | Stock-Materials | 0.49% | -0.15% | — | |
| 26 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.45% | -0.02% | -12.11% | |
| 27 | CCJ | Cameco CORP | Stock-Energy | 0.44% | -0.10% | -6.79% | |
| 28 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.40% | +0.16% | +3.98% | |
| 29 | IBM | Intl Business Machines CORP | Stock-Tech | 0.37% | — | — | |
| 30 | CVE | Cenovus Energy Inc | Stock-Energy | 0.37% | -0.13% | -7.10% | |
| 31 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.36% | -0.04% | — | |
| 32 | BUFF | Innovator Laddered Allocatio | ETF-Other | 0.35% | -0.21% | — | |
| 33 | MU | Micron Technology Inc | Stock-Tech | 0.33% | +1.01% | — | |
| 34 | OKE | Oneok Inc | Stock-Energy | 0.32% | -0.06% | — | |
| 35 | PM | Philip Morris International | Stock-Consumer Staples | 0.31% | -0.02% | — | |
| 36 | GEHC | GE Healthcare Technology | Stock-Healthcare | 0.28% | -0.05% | +0.10% | |
| 37 | MO | Altria Group Inc | Stock-Consumer Staples | 0.23% | -0.01% | +0.02% | |
| 38 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.20% | -0.05% | +2.37% | |
| 39 | VONE | Vanguard Russell 1000 | ETF-Other | 0.19% | -0.01% | — | |
| 40 | ABBV | Abbvie Inc | Stock-Healthcare | 0.19% | — | — | |
| 41 | BAC | Bank Of America CORP | Stock-Financials | 0.17% | +0.15% | NEW | |
| 42 | MSTR | Strategy Inc | Stock-Tech | 0.17% | — | +4.00% | |
| 43 | COP | Conocophillips | Stock-Energy | 0.16% | -0.07% | — | |
| 44 | BSM | Black Stone Minerals LP | Stock-Other | 0.15% | -0.03% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CGGR | Cap Group Growth Equity | +2.4% | +5.29% | Add |
| 2 | IXN | Ishares Global Tech ETF | +0.8% | -1.87% | Add |
| 3 | VONG | Vanguard Russell 1000 Growth | +0.7% | +2.99% | Add |
| 4 | VT | Vanguard Tot World Stk ETF | +0.7% | +9.23% | Add |
| 5 | NVDA | Nvidia CORP | +0.6% | -6.33% | Trim |
| 6 | ITOT | Ishares Core S&p Total U.s. | +0.5% | -1.36% | Add |
| 7 | GE | General Electric | +0.2% | -4.03% | Trim |
| 8 | CCJ | Cameco CORP | +0.1% | -6.79% | Trim |
| 9 | MU | Micron Technology Inc | +0.1% | — | Unchanged |
| 10 | MSFT | Microsoft CORP | +0.1% | -2.37% | Trim |
| 11 | AEM | Agnico Eagle Mines LTD | +0.1% | — | Trim |
| 12 | IVV | Ishares Core S&p 500 ETF | — | +3.98% | Add |
| 13 | VONE | Vanguard Russell 1000 | — | — | Unchanged |
| 14 | ABBV | Abbvie Inc | 0% | — | Unchanged |
| 15 | MO | Altria Group Inc | 0% | +0.02% | Add |
| 16 | CVE | Cenovus Energy Inc | 0% | -7.10% | Trim |
| 17 | GLD | Spdr Gold Shares | -0.1% | -0.90% | Trim |
| 18 | IBM | Intl Business Machines CORP | -0.1% | — | Trim |
| 19 | BSM | Black Stone Minerals LP | -0.1% | — | Unchanged |
| 20 | PM | Philip Morris International | -0.1% | — | Unchanged |
| 21 | PEP | Pepsico Inc | -0.1% | +2.37% | Trim |
| 22 | JNJ | Johnson & Johnson | -0.1% | — | Trim |
| 23 | GEHC | GE Healthcare Technology | -0.1% | +0.10% | Add |
| 24 | COP | Conocophillips | -0.1% | — | Trim |
| 25 | AMZN | Amazon.com Inc | -0.1% | -4.99% | Trim |
| 26 | IWB | Ishares Russell 1000 ETF | -0.2% | +0.29% | Trim |
| 27 | SHW | Sherwin-williams Co/the | -0.2% | -12.11% | Trim |
| 28 | WMT | Walmart Inc | -0.2% | -14.57% | Trim |
| 29 | GSLC | Goldman Activebeta US Lc ETF | -0.2% | +0.84% | Trim |
| 30 | OKE | Oneok Inc | -0.2% | — | Unchanged |
| 31 | PG | Procter & Gamble Co/the | -0.3% | — | Trim |
| 32 | FNDX | Schwab Fndmntl US Lrg Co ETF | -0.3% | -0.53% | Add |
| 33 | AAPL | Apple Inc | -0.3% | -5.73% | Trim |
| 34 | ET | Energy Transfer LP | -0.3% | -0.14% | Trim |
| 35 | VIG | Vanguard Dividend Apprec ETF | -0.4% | -3.56% | Trim |
| 36 | IXC | Ishares Global Energy ETF | -0.5% | +1.14% | Add |
| 37 | LLY | Eli Lilly & Co | -0.6% | -3.93% | Trim |
| 38 | GBIL | Goldman Sachs Access Treasur | -1.8% | +0.62% | Trim |
| 39 | JPST | Jpmorgan Ultra-short Income | -2.3% | -68.81% | Trim |
| 40 | BRK-B | Berkshire Hathaway Inc-cl B | -2.5% | +1.47% | Trim |
| 41 | CGDV | Cap Group Dividend Value | — | NEW | New buy |
| 42 | ACN | Accenture plc | — | EXIT | Sold out |
| 43 | BUFF | Innovator Laddered Allocatio | — | NEW | New buy |
| 44 | VTV | Vanguard Value ETF | — | EXIT | Sold out |
| 45 | VUG | Vanguard Growth ETF | — | EXIT | Sold out |
| 46 | TMO | Thermo Fisher Scientific Inc | — | EXIT | Sold out |
| 47 | BAC | Bank Of America CORP | — | NEW | New buy |
| 48 | MSTR | Strategy Inc | — | NEW | New buy |
| 49 | 016 | Veren Inc | — | EXIT | Sold out |
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 44 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 IWB, GLD, BRK-B) accounted for 39.3% of total reported equity market value during Q3 2025.
Top New Position Initiated
CGDV
市值: $8.5M
Top Position Liquidated / Trimmed
ACN
前期市值: $1.8M
During Q3 2025, Nicholson Meyer Capital Management, Inc.'s top holdings by market value included IWB (10.3%)、GLD (9.6%)、BRK-B (9.0%). The largest single position, IWB, represented 10.3% of total portfolio value.
In Q3 2025, Nicholson Meyer Capital Management, Inc. made 43 total portfolio adjustments, initiating 4 new buys, adding to 10 positions, trimming 24 holdings, and fully liquidating 5 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.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.