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
40.8%
As reported in its official Q4 2025 Form 13F filing, Nicholson Meyer Capital Management, Inc.'s tracked investment portfolio stood at $150.1M with 44 total positions.
In Q4 2025, Nicholson Meyer Capital Management, Inc. adopted a defensive or profit-taking posture, trimming 28 positions and completely liquidating 1 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GLD | Spdr Gold Shares | ETF-Commodities | 10.30% | -2.72% | -2.06% | |
| 2 | IWB | Ishares Russell 1000 ETF | ETF-Other | 10.21% | +2.10% | -1.92% | |
| 3 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 9.00% | -0.91% | +1.92% | |
| 4 | FNDX | Schwab Fndmntl US Lrg Co ETF | ETF-Other | 8.63% | -0.61% | +1.42% | |
| 5 | GSLC | Goldman Activebeta US Lc ETF | ETF-Commodities | 8.16% | -0.35% | +0.94% | |
| 6 | CGDV | Cap Group Dividend Value | ETF-Other | 6.77% | -0.15% | +1.77% | |
| 7 | IXN | Ishares Global Tech ETF | ETF-Tech | 6.74% | +0.56% | -1.24% | |
| 8 | GBIL | Goldman Sachs Access Treasur | ETF-Commodities | 5.86% | -0.67% | +0.71% | |
| 9 | VONG | Vanguard Russell 1000 Growth | ETF-Other | 5.63% | -0.10% | +0.03% | |
| 10 | CGGR | Cap Group Growth Equity | ETF-Other | 3.64% | +0.21% | +5.17% | |
| 11 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 2.84% | -0.02% | +0.33% | |
| 12 | IXC | Ishares Global Energy ETF | ETF-Other | 2.82% | — | -5.48% | |
| 13 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 2.10% | -0.11% | -7.29% | |
| 14 | AAPL | Apple Inc | Stock-Tech | 1.85% | -0.08% | -9.75% | |
| 15 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.75% | +0.18% | +0.05% | |
| 16 | NVDA | Nvidia CORP | Stock-Tech | 1.33% | — | -34.01% | |
| 17 | VT | Vanguard Tot World Stk ETF | ETF-Other | 1.20% | — | -6.19% | |
| 18 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.95% | — | -5.18% | |
| 19 | MSFT | Microsoft CORP | Stock-Tech | 0.86% | -0.10% | -7.72% | |
| 20 | GE | General Electric | Stock-Industrials | 0.85% | +0.11% | -9.93% | |
| 21 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 0.85% | -0.48% | -0.73% | |
| 22 | WMT | Walmart Inc | Stock-Consumer Staples | 0.67% | -0.16% | -5.35% | |
| 23 | ET | Energy Transfer LP | Stock-Energy | 0.56% | -0.11% | -9.33% | |
| 24 | BUFF | Innovator Laddered Allocatio | ETF-Other | 0.56% | -0.21% | +61.57% | |
| 25 | MU | Micron Technology Inc | Stock-Tech | 0.49% | +1.01% | -11.65% | |
| 26 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.49% | +0.17% | -7.27% | |
| 27 | CCJ | Cameco CORP | Stock-Energy | 0.47% | -0.10% | — | |
| 28 | AEM | Agnico Eagle Mines LTD | Stock-Materials | 0.47% | -0.15% | -3.58% | |
| 29 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.38% | -0.04% | -3.28% | |
| 30 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.37% | -0.02% | -12.61% | |
| 31 | IBM | Intl Business Machines CORP | Stock-Tech | 0.36% | — | -6.94% | |
| 32 | CVE | Cenovus Energy Inc | Stock-Energy | 0.33% | -0.13% | -7.10% | |
| 33 | PM | Philip Morris International | Stock-Consumer Staples | 0.31% | -0.02% | — | |
| 34 | OKE | Oneok Inc | Stock-Energy | 0.30% | -0.06% | -4.37% | |
| 35 | GEHC | GE Healthcare Technology | Stock-Healthcare | 0.28% | -0.05% | -5.50% | |
| 36 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.21% | +0.16% | -47.07% | |
| 37 | MO | Altria Group Inc | Stock-Consumer Staples | 0.20% | -0.01% | -0.55% | |
| 38 | VONE | Vanguard Russell 1000 | ETF-Other | 0.19% | -0.01% | — | |
| 39 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.19% | -0.05% | -4.41% | |
| 40 | ABBV | Abbvie Inc | Stock-Healthcare | 0.18% | — | — | |
| 41 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.17% | +0.03% | — | |
| 42 | BAC | Bank Of America CORP | Stock-Financials | 0.16% | +0.15% | NEW | |
| 43 | COP | Conocophillips | Stock-Energy | 0.15% | -0.07% | -4.24% | |
| 44 | BSM | Black Stone Minerals LP | Stock-Other | 0.15% | -0.03% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GLD | Spdr Gold Shares | +0.7% | -2.06% | Trim |
| 2 | LLY | Eli Lilly & Co | +0.5% | +0.05% | Add |
| 3 | FNDX | Schwab Fndmntl US Lrg Co ETF | +0.3% | +1.42% | Add |
| 4 | CGDV | Cap Group Dividend Value | +0.3% | +1.77% | Add |
| 5 | BUFF | Innovator Laddered Allocatio | +0.2% | +61.57% | Add |
| 6 | CGGR | Cap Group Growth Equity | +0.2% | +5.17% | Add |
| 7 | MU | Micron Technology Inc | +0.2% | -11.65% | Trim |
| 8 | GSLC | Goldman Activebeta US Lc ETF | +0.1% | +0.94% | Add |
| 9 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | +1.92% | Add |
| 10 | CCJ | Cameco CORP | 0% | — | Unchanged |
| 11 | ITOT | Ishares Core S&p Total U.s. | 0% | +0.33% | Add |
| 12 | JNJ | Johnson & Johnson | 0% | -3.28% | Trim |
| 13 | WMT | Walmart Inc | — | -5.35% | Trim |
| 14 | GEHC | GE Healthcare Technology | — | -5.50% | Trim |
| 15 | VONE | Vanguard Russell 1000 | — | — | Unchanged |
| 16 | PM | Philip Morris International | — | — | Unchanged |
| 17 | BSM | Black Stone Minerals LP | — | — | Unchanged |
| 18 | BAC | Bank Of America CORP | 0% | -11.45% | Trim |
| 19 | IBM | Intl Business Machines CORP | 0% | -6.94% | Trim |
| 20 | COP | Conocophillips | 0% | -4.24% | Trim |
| 21 | PEP | Pepsico Inc | 0% | -4.41% | Trim |
| 22 | AMZN | Amazon.com Inc | 0% | -5.18% | Trim |
| 23 | ABBV | Abbvie Inc | 0% | — | Unchanged |
| 24 | AEM | Agnico Eagle Mines LTD | 0% | -3.58% | Trim |
| 25 | OKE | Oneok Inc | 0% | -4.37% | Trim |
| 26 | JPST | Jpmorgan Ultra-short Income | 0% | -0.73% | Trim |
| 27 | VONG | Vanguard Russell 1000 Growth | 0% | +0.03% | Add |
| 28 | MO | Altria Group Inc | 0% | -0.55% | Trim |
| 29 | CVE | Cenovus Energy Inc | 0% | -7.10% | Trim |
| 30 | VT | Vanguard Tot World Stk ETF | -0.1% | -6.19% | Trim |
| 31 | GBIL | Goldman Sachs Access Treasur | -0.1% | +0.71% | Add |
| 32 | SHW | Sherwin-williams Co/the | -0.1% | -12.61% | Trim |
| 33 | PG | Procter & Gamble Co/the | -0.1% | -7.27% | Trim |
| 34 | IXN | Ishares Global Tech ETF | -0.1% | -1.24% | Trim |
| 35 | GE | General Electric | -0.1% | -9.93% | Trim |
| 36 | ET | Energy Transfer LP | -0.1% | -9.33% | Trim |
| 37 | AAPL | Apple Inc | -0.1% | -9.75% | Trim |
| 38 | IWB | Ishares Russell 1000 ETF | -0.1% | -1.92% | Trim |
| 39 | MSFT | Microsoft CORP | -0.2% | -7.72% | Trim |
| 40 | VIG | Vanguard Dividend Apprec ETF | -0.2% | -7.29% | Trim |
| 41 | IVV | Ishares Core S&p 500 ETF | -0.2% | -47.07% | Trim |
| 42 | IXC | Ishares Global Energy ETF | -0.2% | -5.48% | Trim |
| 43 | NVDA | Nvidia CORP | -0.7% | -34.01% | Trim |
| 44 | GOOGL | Alphabet Inc-cl A | — | NEW | New buy |
| 45 | MSTR | Strategy 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 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 GLD, IWB, BRK-B) accounted for 40.8% of total reported equity market value during Q4 2025.
Top New Position Initiated
GOOGL
市值: $228.5K
Top Position Liquidated / Trimmed
MSTR
前期市值: $218.0K
During Q4 2025, Nicholson Meyer Capital Management, Inc.'s top holdings by market value included GLD (10.3%)、IWB (10.2%)、BRK-B (9.0%). The largest single position, GLD, represented 10.3% of total portfolio value.
In Q4 2025, Nicholson Meyer Capital Management, Inc. made 40 total portfolio adjustments, initiating 1 new buys, adding to 10 positions, trimming 28 holdings, and fully liquidating 1 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.