Filed: 11/13/2025ACC: 0001512611-25-000003
📋 What this filing means
NELSON CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 108 equity positions with a total reported market value of $839.75M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
108
Positions
$839.75M
Total AUM (reported)
6.70M
Total Shares
Allocation by class
COM$538.45M64.1%
VAN FTSE DEV MKT$37.94M4.5%
ISHS 1-5YR INVS$30.46M3.6%
PORTFOLIO SH TSR$24.44M2.9%
INDL$20.24M2.4%
CAP STK CL C$20.01M2.4%
TECHNOLOGY$19.31M2.3%
Portfolio Concentration
Top 3$372.63M44.4%
4–10$155.13M18.5%
11–25$142.95M17.0%
Rest$169.03M20.1%
Top 3 weight
44.4%
Top 10 weight
62.8%
Voting Authority Distribution
Total shares with voting rights: 6.70M
Sole
Full voting authority
6.68M
shares
% of voting shares99.6%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
23.92K
shares
% of voting shares0.4%
Investment Discretion (by position count)
Sole108
Shared0
Other0
Dominant voting typeSole · 99.6% of voting shares
Institutional Holdings108
Rows:
NVIDIA CORPORATION
SOLEShares1.60M
TypeSH
Market value$298.40M
35.53%
Sole
1.60M
Shared
0.00
None
101.00
VANGUARD TAX-MANAGED FDS
SOLEShares633.10K
TypeSH
Market value$37.94M
4.52%
Sole
630.93K
Shared
0.00
None
2.17K
MICROSOFT CORP
SOLEShares70.08K
TypeSH
Market value$36.30M
4.32%
Sole
69.96K
Shared
0.00
None
128.00
ISHARES TR
SOLEShares574.36K
TypeSH
Market value$30.46M
3.63%
Sole
573.29K
Shared
0.00
None
1.07K
APPLE INC
SOLEShares96.61K
TypeSH
Market value$24.60M
2.93%
Sole
96.42K
Shared
0.00
None
192.00
SPDR SERIES TRUST
SOLEShares833.57K
TypeSH
Market value$24.44M
2.91%
Sole
823.12K
Shared
0.00
None
10.45K
SELECT SECTOR SPDR TR
SOLEShares131.22K
TypeSH
Market value$20.24M
2.41%
Sole
130.70K
Shared
0.00
None
522.00
ALPHABET INC
SOLEShares82.15K
TypeSH
Market value$20.01M
2.38%
Sole
81.94K
Shared
0.00
None
206.00
SELECT SECTOR SPDR TR
SOLEShares68.52K
TypeSH
Market value$19.31M
2.30%
Sole
68K
Shared
0.00
None
514.00
VANGUARD INDEX FDS
SOLEShares63.22K
TypeSH
Market value$16.07M
1.91%
Sole
62.96K
Shared
0.00
None
253.00
JPMORGAN CHASE & CO.
SOLEShares43.99K
TypeSH
Market value$13.88M
1.65%
Sole
43.89K
Shared
0.00
None
101.00
AMAZON COM INC
SOLEShares61.37K
TypeSH
Market value$13.48M
1.60%
Sole
61.23K
Shared
0.00
None
146.00
VANGUARD WORLD FD
SOLEShares60.52K
TypeSH
Market value$11.46M
1.37%
Sole
60.29K
Shared
0.00
None
230.00
VISA INC
SOLEShares30.81K
TypeSH
Market value$10.52M
1.25%
Sole
30.73K
Shared
0.00
None
80.00
SPDR S&P 500 ETF TR
SOLEShares15.58K
TypeSH
Market value$10.38M
1.24%
Sole
15.58K
Shared
0.00
None
0.00
AGNICO EAGLE MINES LTD
SOLEShares57.28K
TypeSH
Market value$9.65M
1.15%
Sole
57.13K
Shared
0.00
None
145.00
COSTCO WHSL CORP NEW
SOLEShares10.13K
TypeSH
Market value$9.37M
1.12%
Sole
10.12K
Shared
0.00
None
8.00
ISHARES TR
SOLEShares13.76K
TypeSH
Market value$9.21M
1.10%
Sole
13.76K
Shared
0.00
None
0.00
CISCO SYS INC
SOLEShares133.68K
TypeSH
Market value$9.15M
1.09%
Sole
133.41K
Shared
0.00
None
268.00
ISHARES INC
SOLEShares133.59K
TypeSH
Market value$9.02M
1.07%
Sole
133.45K
Shared
0.00
None
141.00
VANGUARD INTL EQUITY INDEX F
SOLEShares156.37K
TypeSH
Market value$8.47M
1.01%
Sole
155.77K
Shared
0.00
None
598.00
QUALCOMM INC
SOLEShares48.99K
TypeSH
Market value$8.15M
0.97%
Sole
48.86K
Shared
0.00
None
134.00
PROCTER AND GAMBLE CO
SOLEShares48.67K
TypeSH
Market value$7.48M
0.89%
Sole
48.57K
Shared
0.00
None
100.00
TJX COS INC NEW
SOLEShares46.07K
TypeSH
Market value$6.66M
0.79%
Sole
45.95K
Shared
0.00
None
122.00
BOOKING HOLDINGS INC
SOLEShares1.13K
TypeSH
Market value$6.08M
0.72%
Sole
1.12K
Shared
0.00
None
3.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 1.60M | SH | $298.40M 35.53% | 1.60M | 0.00 | 101.00 |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 633.10K | SH | $37.94M 4.52% | 630.93K | 0.00 | 2.17K |
MICROSOFT CORPSOLE | COM | 70.08K | SH | $36.30M 4.32% | 69.96K | 0.00 | 128.00 |
ISHARES TRSOLE | ISHS 1-5YR INVS | 574.36K | SH | $30.46M 3.63% | 573.29K | 0.00 | 1.07K |
APPLE INCSOLE | COM | 96.61K | SH | $24.60M 2.93% | 96.42K | 0.00 | 192.00 |
SPDR SERIES TRUSTSOLE | PORTFOLIO SH TSR | 833.57K | SH | $24.44M 2.91% | 823.12K | 0.00 | 10.45K |
SELECT SECTOR SPDR TRSOLE | INDL | 131.22K | SH | $20.24M 2.41% | 130.70K | 0.00 | 522.00 |
ALPHABET INCSOLE | CAP STK CL C | 82.15K | SH | $20.01M 2.38% | 81.94K | 0.00 | 206.00 |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 68.52K | SH | $19.31M 2.30% | 68K | 0.00 | 514.00 |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 63.22K | SH | $16.07M 1.91% | 62.96K | 0.00 | 253.00 |
JPMORGAN CHASE & CO.SOLE | COM | 43.99K | SH | $13.88M 1.65% | 43.89K | 0.00 | 101.00 |
AMAZON COM INCSOLE | COM | 61.37K | SH | $13.48M 1.60% | 61.23K | 0.00 | 146.00 |
VANGUARD WORLD FDSOLE | UTILITIES ETF | 60.52K | SH | $11.46M 1.37% | 60.29K | 0.00 | 230.00 |
VISA INCSOLE | COM CL A | 30.81K | SH | $10.52M 1.25% | 30.73K | 0.00 | 80.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 15.58K | SH | $10.38M 1.24% | 15.58K | 0.00 | 0.00 |
AGNICO EAGLE MINES LTDSOLE | COM | 57.28K | SH | $9.65M 1.15% | 57.13K | 0.00 | 145.00 |
COSTCO WHSL CORP NEWSOLE | COM | 10.13K | SH | $9.37M 1.12% | 10.12K | 0.00 | 8.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 13.76K | SH | $9.21M 1.10% | 13.76K | 0.00 | 0.00 |
CISCO SYS INCSOLE | COM | 133.68K | SH | $9.15M 1.09% | 133.41K | 0.00 | 268.00 |
ISHARES INCSOLE | MSCI EMRG CHN | 133.59K | SH | $9.02M 1.07% | 133.45K | 0.00 | 141.00 |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 156.37K | SH | $8.47M 1.01% | 155.77K | 0.00 | 598.00 |
QUALCOMM INCSOLE | COM | 48.99K | SH | $8.15M 0.97% | 48.86K | 0.00 | 134.00 |
PROCTER AND GAMBLE COSOLE | COM | 48.67K | SH | $7.48M 0.89% | 48.57K | 0.00 | 100.00 |
TJX COS INC NEWSOLE | COM | 46.07K | SH | $6.66M 0.79% | 45.95K | 0.00 | 122.00 |
BOOKING HOLDINGS INCSOLE | COM | 1.13K | SH | $6.08M 0.72% | 1.12K | 0.00 | 3.00 |
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