NELSON CAPITAL MANAGEMENT, LLC

PrivateCIK: 1512611

Location

MENLO PARK, CA

108

Positions

$819.22M

Total AUM (reported)

Total Shares

Allocation by class

COM$491.72M60.0%

VAN FTSE DEV MKT$43.96M5.4%

ISHS 1-5YR INVS$38.10M4.7%

STATE STREET TEC$26.25M3.2%

STATE STREET SPD$25.90M3.2%

CAP STK CL C$22.29M2.7%

STATE STREET IND$20.31M2.5%

Portfolio Concentration

Top 3$366.39M44.7%

4–10$160.63M19.6%

11–25$142.79M17.4%

Rest$149.41M18.2%

Top 3 weight

44.7%

Top 10 weight

64.3%

Voting Authority Distribution

Total shares with voting rights: 7M

Sole

Full voting authority

6.98M

% of voting shares99.6%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

25.37K

% 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

SOLE

COM

Shares1.63M

TypeSH

Market value$284.33M

34.71%

Sole

1.63M

Shared

0.00

None

196.00

VANGUARD TAX-MANAGED FDS

SOLE

VAN FTSE DEV MKT

Shares685.98K

TypeSH

Market value$43.96M

5.37%

Sole

683.51K

Shared

0.00

None

2.46K

ISHARES TR

SOLE

ISHS 1-5YR INVS

Shares724.91K

TypeSH

Market value$38.10M

4.65%

Sole

723.79K

Shared

0.00

None

1.12K

SELECT SECTOR SPDR TR

SOLE

STATE STREET TEC

Shares197.52K

TypeSH

Market value$26.25M

3.20%

Sole

196.23K

Shared

0.00

None

1.29K

MICROSOFT CORP

SOLE

COM

Shares69.64K

TypeSH

Market value$25.78M

3.15%

Sole

69.50K

Shared

0.00

None

144.00

SPDR SERIES TRUST

SOLE

STATE STREET SPD

Shares880.17K

TypeSH

Market value$25.68M

3.14%

Sole

869.73K

Shared

0.00

None

10.45K

APPLE INC

SOLE

COM

Shares94.17K

TypeSH

Market value$23.90M

2.92%

Sole

93.97K

Shared

0.00

None

202.00

ALPHABET INC

SOLE

CAP STK CL C

Shares77.70K

TypeSH

Market value$22.29M

2.72%

Sole

77.50K

Shared

0.00

None

207.00

SELECT SECTOR SPDR TR

SOLE

STATE STREET IND

Shares125.58K

TypeSH

Market value$20.31M

2.48%

Sole

125.06K

Shared

0.00

None

524.00

VANGUARD INDEX FDS

SOLE

SMALL CP ETF

Shares62.69K

TypeSH

Market value$16.42M

2.00%

Sole

62.43K

Shared

0.00

None

256.00

JPMORGAN CHASE & CO

SOLE

COM

Shares42.57K

TypeSH

Market value$12.52M

1.53%

Sole

42.47K

Shared

0.00

None

109.00

AMAZON COM INC

SOLE

COM

Shares58.72K

TypeSH

Market value$12.23M

1.49%

Sole

58.56K

Shared

0.00

None

157.00

VANGUARD WORLD FD

SOLE

UTILITIES ETF

Shares61.51K

TypeSH

Market value$12.19M

1.49%

Sole

61.25K

Shared

0.00

None

254.00

AGNICO EAGLE MINES LTD

SOLE

COM

Shares55.55K

TypeSH

Market value$11.28M

1.38%

Sole

55.41K

Shared

0.00

None

147.00

VANGUARD INTL EQUITY INDEX F

SOLE

FTSE EMR MKT ETF

Shares197.13K

TypeSH

Market value$10.65M

1.30%

Sole

196.42K

Shared

0.00

None

714.00

CISCO SYS INC

SOLE

COM

Shares134.41K

TypeSH

Market value$10.43M

1.27%

Sole

134.08K

Shared

0.00

None

325.00

ISHARES INC

SOLE

MSCI EMRG CHN

Shares125.61K

TypeSH

Market value$9.88M

1.21%

Sole

125.47K

Shared

0.00

None

141.00

STATE STR SPDR S&P 500 ETF T

SOLE

TR UNIT

Shares14.76K

TypeSH

Market value$9.60M

1.17%

Sole

14.76K

Shared

0.00

None

0.00

COSTCO WHOLESALE CORPORATION

SOLE

COM

Shares9.62K

TypeSH

Market value$9.58M

1.17%

Sole

9.61K

Shared

0.00

None

11.00

VISA INC

SOLE

COM CL A

Shares30.22K

TypeSH

Market value$9.13M

1.11%

Sole

30.13K

Shared

0.00

None

93.00

ISHARES TR

SOLE

CORE S&P500 ETF

Shares12.96K

TypeSH

Market value$8.46M

1.03%

Sole

12.96K

Shared

0.00

None

0.00

COLUMBIA ETF TR II

SOLE

EM CORE EX ETF

Shares181.61K

TypeSH

Market value$7.41M

0.90%

Sole

181.03K

Shared

0.00

None

577.00

TJX COS INC NEW

SOLE

COM

Shares46.12K

TypeSH

Market value$7.36M

0.90%

Sole

45.98K

Shared

0.00

None

142.00

PROCTER & GAMBLE CO

SOLE

COM

Shares47.48K

TypeSH

Market value$6.86M

0.84%

Sole

47.36K

Shared

0.00

None

117.00

STRYKER CORPORATION

SOLE

COM

Shares15.81K

TypeSH

Market value$5.19M

0.63%

Sole

15.76K

Shared

0.00

None

50.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
NVIDIA CORPORATIONSOLE	COM	1.63M	SH	$284.33M 34.71%	1.63M	196.00
VANGUARD TAX-MANAGED FDSSOLE	VAN FTSE DEV MKT	685.98K	SH	$43.96M 5.37%	683.51K	2.46K
ISHARES TRSOLE	ISHS 1-5YR INVS	724.91K	SH	$38.10M 4.65%	723.79K	1.12K
SELECT SECTOR SPDR TRSOLE	STATE STREET TEC	197.52K	SH	$26.25M 3.20%	196.23K	1.29K
MICROSOFT CORPSOLE	COM	69.64K	SH	$25.78M 3.15%	69.50K	144.00
SPDR SERIES TRUSTSOLE	STATE STREET SPD	880.17K	SH	$25.68M 3.14%	869.73K	10.45K
APPLE INCSOLE	COM	94.17K	SH	$23.90M 2.92%	93.97K	202.00
ALPHABET INCSOLE	CAP STK CL C	77.70K	SH	$22.29M 2.72%	77.50K	207.00
SELECT SECTOR SPDR TRSOLE	STATE STREET IND	125.58K	SH	$20.31M 2.48%	125.06K	524.00
VANGUARD INDEX FDSSOLE	SMALL CP ETF	62.69K	SH	$16.42M 2.00%	62.43K	256.00
JPMORGAN CHASE & COSOLE	COM	42.57K	SH	$12.52M 1.53%	42.47K	109.00
AMAZON COM INCSOLE	COM	58.72K	SH	$12.23M 1.49%	58.56K	157.00
VANGUARD WORLD FDSOLE	UTILITIES ETF	61.51K	SH	$12.19M 1.49%	61.25K	254.00
AGNICO EAGLE MINES LTDSOLE	COM	55.55K	SH	$11.28M 1.38%	55.41K	147.00
VANGUARD INTL EQUITY INDEX FSOLE	FTSE EMR MKT ETF	197.13K	SH	$10.65M 1.30%	196.42K	714.00
CISCO SYS INCSOLE	COM	134.41K	SH	$10.43M 1.27%	134.08K	325.00
ISHARES INCSOLE	MSCI EMRG CHN	125.61K	SH	$9.88M 1.21%	125.47K	141.00
STATE STR SPDR S&P 500 ETF TSOLE	TR UNIT	14.76K	SH	$9.60M 1.17%	14.76K	0.00
COSTCO WHOLESALE CORPORATIONSOLE	COM	9.62K	SH	$9.58M 1.17%	9.61K	11.00
VISA INCSOLE	COM CL A	30.22K	SH	$9.13M 1.11%	30.13K	93.00
ISHARES TRSOLE	CORE S&P500 ETF	12.96K	SH	$8.46M 1.03%	12.96K	0.00
COLUMBIA ETF TR IISOLE	EM CORE EX ETF	181.61K	SH	$7.41M 0.90%	181.03K	577.00
TJX COS INC NEWSOLE	COM	46.12K	SH	$7.36M 0.90%	45.98K	142.00
PROCTER & GAMBLE COSOLE	COM	47.48K	SH	$6.86M 0.84%	47.36K	117.00
STRYKER CORPORATIONSOLE	COM	15.81K	SH	$5.19M 0.63%	15.76K	50.00

Page 1 of 5

…