Filed: 7/23/2025ACC: 0001085146-25-004113
📋 What this filing means
NELSON CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 101 equity positions with a total reported market value of $756.49M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
101
Positions
$756.49M
Total AUM (reported)
6.60M
Total Shares
Allocation by class
COM$480.01M63.5%
VAN FTSE DEV MKT$35.41M4.7%
ISHS 1-5YR INVS$27.83M3.7%
PORTFOLIO SH TSR$23.54M3.1%
INDL$19.43M2.6%
TECHNOLOGY$16.48M2.2%
SMALL CP ETF$15.00M2.0%
Portfolio Concentration
Top 3$326.66M43.2%
4–10$137.50M18.2%
11–25$135.73M17.9%
Rest$156.60M20.7%
Top 3 weight
43.2%
Top 10 weight
61.4%
Voting Authority Distribution
Total shares with voting rights: 6.60M
Sole
Full voting authority
6.58M
shares
% of voting shares99.6%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
24.08K
shares
% of voting shares0.4%
Investment Discretion (by position count)
Sole101
Shared0
Other0
Dominant voting typeSole · 99.6% of voting shares
Institutional Holdings101
Rows:
NVIDIA CORPORATION
SOLEShares1.62M
TypeSH
Market value$255.60M
33.79%
Sole
1.62M
Shared
0.00
None
68.00
MICROSOFT CORP
SOLEShares71.67K
TypeSH
Market value$35.65M
4.71%
Sole
71.52K
Shared
0.00
None
144.00
VANGUARD TAX-MANAGED FDS
SOLEShares621.14K
TypeSH
Market value$35.41M
4.68%
Sole
618.97K
Shared
0.00
None
2.17K
ISHARES TR
SOLEShares527.44K
TypeSH
Market value$27.83M
3.68%
Sole
526.37K
Shared
0.00
None
1.07K
SPDR SERIES TRUST
SOLEShares803.64K
TypeSH
Market value$23.54M
3.11%
Sole
793.20K
Shared
0.00
None
10.45K
APPLE INC
SOLEShares98.91K
TypeSH
Market value$20.29M
2.68%
Sole
98.70K
Shared
0.00
None
206.00
SELECT SECTOR SPDR TR
SOLEShares131.70K
TypeSH
Market value$19.43M
2.57%
Sole
131.17K
Shared
0.00
None
529.00
SELECT SECTOR SPDR TR
SOLEShares65.07K
TypeSH
Market value$16.48M
2.18%
Sole
64.56K
Shared
0.00
None
514.00
VANGUARD INDEX FDS
SOLEShares63.29K
TypeSH
Market value$15.00M
1.98%
Sole
63.03K
Shared
0.00
None
259.00
ALPHABET INC
SOLEShares84.18K
TypeSH
Market value$14.93M
1.97%
Sole
83.95K
Shared
0.00
None
229.00
AMAZON COM INC
SOLEShares62.22K
TypeSH
Market value$13.65M
1.80%
Sole
62.05K
Shared
0.00
None
171.00
JPMORGAN CHASE & CO.
SOLEShares41.75K
TypeSH
Market value$12.10M
1.60%
Sole
41.63K
Shared
0.00
None
114.00
VISA INC
SOLEShares30.46K
TypeSH
Market value$10.82M
1.43%
Sole
30.39K
Shared
0.00
None
80.00
VANGUARD WORLD FD
SOLEShares59.14K
TypeSH
Market value$10.44M
1.38%
Sole
58.90K
Shared
0.00
None
236.00
SPDR S&P 500 ETF TR
SOLEShares15.95K
TypeSH
Market value$9.85M
1.30%
Sole
15.95K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares9.95K
TypeSH
Market value$9.85M
1.30%
Sole
9.94K
Shared
0.00
None
8.00
CISCO SYS INC
SOLEShares131.88K
TypeSH
Market value$9.15M
1.21%
Sole
131.61K
Shared
0.00
None
268.00
ISHARES INC
SOLEShares135.56K
TypeSH
Market value$8.56M
1.13%
Sole
135.42K
Shared
0.00
None
141.00
ISHARES TR
SOLEShares13.56K
TypeSH
Market value$8.42M
1.11%
Sole
13.56K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares49.46K
TypeSH
Market value$7.88M
1.04%
Sole
49.36K
Shared
0.00
None
100.00
QUALCOMM INC
SOLEShares48.79K
TypeSH
Market value$7.77M
1.03%
Sole
48.66K
Shared
0.00
None
134.00
VANGUARD INTL EQUITY INDEX F
SOLEShares151.56K
TypeSH
Market value$7.50M
0.99%
Sole
150.96K
Shared
0.00
None
598.00
AGNICO EAGLE MINES LTD
SOLEShares57.35K
TypeSH
Market value$6.82M
0.90%
Sole
57.19K
Shared
0.00
None
155.00
BOOKING HOLDINGS INC
SOLEShares1.15K
TypeSH
Market value$6.64M
0.88%
Sole
1.14K
Shared
0.00
None
4.00
STRYKER CORPORATION
SOLEShares15.86K
TypeSH
Market value$6.28M
0.83%
Sole
15.82K
Shared
0.00
None
47.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 1.62M | SH | $255.60M 33.79% | 1.62M | 0.00 | 68.00 |
MICROSOFT CORPSOLE | COM | 71.67K | SH | $35.65M 4.71% | 71.52K | 0.00 | 144.00 |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 621.14K | SH | $35.41M 4.68% | 618.97K | 0.00 | 2.17K |
ISHARES TRSOLE | ISHS 1-5YR INVS | 527.44K | SH | $27.83M 3.68% | 526.37K | 0.00 | 1.07K |
SPDR SERIES TRUSTSOLE | PORTFOLIO SH TSR | 803.64K | SH | $23.54M 3.11% | 793.20K | 0.00 | 10.45K |
APPLE INCSOLE | COM | 98.91K | SH | $20.29M 2.68% | 98.70K | 0.00 | 206.00 |
SELECT SECTOR SPDR TRSOLE | INDL | 131.70K | SH | $19.43M 2.57% | 131.17K | 0.00 | 529.00 |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 65.07K | SH | $16.48M 2.18% | 64.56K | 0.00 | 514.00 |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 63.29K | SH | $15.00M 1.98% | 63.03K | 0.00 | 259.00 |
ALPHABET INCSOLE | CAP STK CL C | 84.18K | SH | $14.93M 1.97% | 83.95K | 0.00 | 229.00 |
AMAZON COM INCSOLE | COM | 62.22K | SH | $13.65M 1.80% | 62.05K | 0.00 | 171.00 |
JPMORGAN CHASE & CO.SOLE | COM | 41.75K | SH | $12.10M 1.60% | 41.63K | 0.00 | 114.00 |
VISA INCSOLE | COM CL A | 30.46K | SH | $10.82M 1.43% | 30.39K | 0.00 | 80.00 |
VANGUARD WORLD FDSOLE | UTILITIES ETF | 59.14K | SH | $10.44M 1.38% | 58.90K | 0.00 | 236.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 15.95K | SH | $9.85M 1.30% | 15.95K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 9.95K | SH | $9.85M 1.30% | 9.94K | 0.00 | 8.00 |
CISCO SYS INCSOLE | COM | 131.88K | SH | $9.15M 1.21% | 131.61K | 0.00 | 268.00 |
ISHARES INCSOLE | MSCI EMRG CHN | 135.56K | SH | $8.56M 1.13% | 135.42K | 0.00 | 141.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 13.56K | SH | $8.42M 1.11% | 13.56K | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 49.46K | SH | $7.88M 1.04% | 49.36K | 0.00 | 100.00 |
QUALCOMM INCSOLE | COM | 48.79K | SH | $7.77M 1.03% | 48.66K | 0.00 | 134.00 |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 151.56K | SH | $7.50M 0.99% | 150.96K | 0.00 | 598.00 |
AGNICO EAGLE MINES LTDSOLE | COM | 57.35K | SH | $6.82M 0.90% | 57.19K | 0.00 | 155.00 |
BOOKING HOLDINGS INCSOLE | COM | 1.15K | SH | $6.64M 0.88% | 1.14K | 0.00 | 4.00 |
STRYKER CORPORATIONSOLE | COM | 15.86K | SH | $6.28M 0.83% | 15.82K | 0.00 | 47.00 |
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