Filed: 4/25/2025ACC: 0001085146-25-002355
📋 What this filing means
NICHOLSON MEYER CAPITAL MANAGEMENT, INC. filed this quarterly 13F‑HR report disclosing 45 equity positions with a total reported market value of $108.70M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
45
Positions
$108.70M
Total AUM (reported)
1.28M
Total Shares
Allocation by class
COM$15.48M14.2%
CL B NEW$12.48M11.5%
RUS 1000 ETF$11.44M10.5%
GOLD SHS$10.47M9.6%
FUNDAMENTAL US L$9.39M8.6%
ACTIVEBETA US LG$8.98M8.3%
ACCES TREASURY$8.41M7.7%
Portfolio Concentration
Top 3$34.39M31.6%
4–10$45.92M42.2%
11–25$21.65M19.9%
Rest$6.75M6.2%
Top 3 weight
31.6%
Top 10 weight
73.9%
Voting Authority Distribution
Total shares with voting rights: 1.28M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.28M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole45
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings45
Rows:
BERKSHIRE HATHAWAY INC DEL
SOLEShares23.43K
TypeSH
Market value$12.48M
11.48%
Sole
0.00
Shared
0.00
None
23.43K
ISHARES TR
SOLEShares37.29K
TypeSH
Market value$11.44M
10.52%
Sole
0.00
Shared
0.00
None
37.29K
SPDR GOLD TR
SOLEShares36.35K
TypeSH
Market value$10.47M
9.64%
Sole
0.00
Shared
0.00
None
36.35K
SCHWAB STRATEGIC TR
SOLEShares397.88K
TypeSH
Market value$9.39M
8.64%
Sole
0.00
Shared
0.00
None
397.88K
GOLDMAN SACHS ETF TR
SOLEShares81.56K
TypeSH
Market value$8.98M
8.26%
Sole
0.00
Shared
0.00
None
81.56K
GOLDMAN SACHS ETF TR
SOLEShares83.92K
TypeSH
Market value$8.41M
7.73%
Sole
0.00
Shared
0.00
None
83.92K
ISHARES TR
SOLEShares85.83K
TypeSH
Market value$6.50M
5.98%
Sole
0.00
Shared
0.00
None
85.83K
VANGUARD SCOTTSDALE FDS
SOLEShares57.91K
TypeSH
Market value$5.37M
4.94%
Sole
0.00
Shared
0.00
None
57.91K
ISHARES TR
SOLEShares90.20K
TypeSH
Market value$3.79M
3.49%
Sole
0.00
Shared
0.00
None
90.20K
J P MORGAN EXCHANGE TRADED F
SOLEShares68.54K
TypeSH
Market value$3.47M
3.19%
Sole
0.00
Shared
0.00
None
68.54K
VANGUARD SPECIALIZED FUNDS
SOLEShares14.81K
TypeSH
Market value$2.87M
2.64%
Sole
0.00
Shared
0.00
None
14.81K
ISHARES TR
SOLEShares20.46K
TypeSH
Market value$2.50M
2.30%
Sole
0.00
Shared
0.00
None
20.46K
APPLE INC
SOLEShares10.96K
TypeSH
Market value$2.43M
2.24%
Sole
0.00
Shared
0.00
None
10.96K
ELI LILLY & CO
SOLEShares2.48K
TypeSH
Market value$2.05M
1.88%
Sole
0.00
Shared
0.00
None
2.48K
ACCENTURE PLC IRELAND
SOLEShares5.68K
TypeSH
Market value$1.77M
1.63%
Sole
0.00
Shared
0.00
None
5.68K
NVIDIA CORPORATION
SOLEShares14.97K
TypeSH
Market value$1.62M
1.49%
Sole
0.00
Shared
0.00
None
14.97K
AMAZON COM INC
SOLEShares6.31K
TypeSH
Market value$1.20M
1.10%
Sole
0.00
Shared
0.00
None
6.31K
CAPITAL GROUP GROWTH ETF
SOLEShares33.84K
TypeSH
Market value$1.16M
1.07%
Sole
0.00
Shared
0.00
None
33.84K
ENERGY TRANSFER L P
SOLEShares56.42K
TypeSH
Market value$1.05M
0.96%
Sole
0.00
Shared
0.00
None
56.42K
MICROSOFT CORP
SOLEShares2.74K
TypeSH
Market value$1.03M
0.95%
Sole
0.00
Shared
0.00
None
2.74K
WALMART INC
SOLEShares10.35K
TypeSH
Market value$908.4K
0.84%
Sole
0.00
Shared
0.00
None
10.35K
PROCTER AND GAMBLE CO
SOLEShares5.21K
TypeSH
Market value$888.1K
0.82%
Sole
0.00
Shared
0.00
None
5.21K
GE AEROSPACE
SOLEShares4.22K
TypeSH
Market value$844.0K
0.78%
Sole
0.00
Shared
0.00
None
4.22K
SHERWIN WILLIAMS CO
SOLEShares1.94K
TypeSH
Market value$677.4K
0.62%
Sole
0.00
Shared
0.00
None
1.94K
VANGUARD INTL EQUITY INDEX F
SOLEShares5.60K
TypeSH
Market value$648.9K
0.60%
Sole
0.00
Shared
0.00
None
5.60K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 23.43K | SH | $12.48M 11.48% | 0.00 | 0.00 | 23.43K |
ISHARES TRSOLE | RUS 1000 ETF | 37.29K | SH | $11.44M 10.52% | 0.00 | 0.00 | 37.29K |
SPDR GOLD TRSOLE | GOLD SHS | 36.35K | SH | $10.47M 9.64% | 0.00 | 0.00 | 36.35K |
SCHWAB STRATEGIC TRSOLE | FUNDAMENTAL US L | 397.88K | SH | $9.39M 8.64% | 0.00 | 0.00 | 397.88K |
GOLDMAN SACHS ETF TRSOLE | ACTIVEBETA US LG | 81.56K | SH | $8.98M 8.26% | 0.00 | 0.00 | 81.56K |
GOLDMAN SACHS ETF TRSOLE | ACCES TREASURY | 83.92K | SH | $8.41M 7.73% | 0.00 | 0.00 | 83.92K |
ISHARES TRSOLE | GLOBAL TECH ETF | 85.83K | SH | $6.50M 5.98% | 0.00 | 0.00 | 85.83K |
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS1000GRW | 57.91K | SH | $5.37M 4.94% | 0.00 | 0.00 | 57.91K |
ISHARES TRSOLE | GLOBAL ENERG ETF | 90.20K | SH | $3.79M 3.49% | 0.00 | 0.00 | 90.20K |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT ETF | 68.54K | SH | $3.47M 3.19% | 0.00 | 0.00 | 68.54K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 14.81K | SH | $2.87M 2.64% | 0.00 | 0.00 | 14.81K |
ISHARES TRSOLE | CORE S&P TTL STK | 20.46K | SH | $2.50M 2.30% | 0.00 | 0.00 | 20.46K |
APPLE INCSOLE | COM | 10.96K | SH | $2.43M 2.24% | 0.00 | 0.00 | 10.96K |
ELI LILLY & COSOLE | COM | 2.48K | SH | $2.05M 1.88% | 0.00 | 0.00 | 2.48K |
ACCENTURE PLC IRELANDSOLE | SHS CLASS A | 5.68K | SH | $1.77M 1.63% | 0.00 | 0.00 | 5.68K |
NVIDIA CORPORATIONSOLE | COM | 14.97K | SH | $1.62M 1.49% | 0.00 | 0.00 | 14.97K |
AMAZON COM INCSOLE | COM | 6.31K | SH | $1.20M 1.10% | 0.00 | 0.00 | 6.31K |
CAPITAL GROUP GROWTH ETFSOLE | SHS CREATION UNI | 33.84K | SH | $1.16M 1.07% | 0.00 | 0.00 | 33.84K |
ENERGY TRANSFER L PSOLE | COM UT LTD PTN | 56.42K | SH | $1.05M 0.96% | 0.00 | 0.00 | 56.42K |
MICROSOFT CORPSOLE | COM | 2.74K | SH | $1.03M 0.95% | 0.00 | 0.00 | 2.74K |
WALMART INCSOLE | COM | 10.35K | SH | $908.4K 0.84% | 0.00 | 0.00 | 10.35K |
PROCTER AND GAMBLE COSOLE | COM | 5.21K | SH | $888.1K 0.82% | 0.00 | 0.00 | 5.21K |
GE AEROSPACESOLE | COM NEW | 4.22K | SH | $844.0K 0.78% | 0.00 | 0.00 | 4.22K |
SHERWIN WILLIAMS COSOLE | COM | 1.94K | SH | $677.4K 0.62% | 0.00 | 0.00 | 1.94K |
VANGUARD INTL EQUITY INDEX FSOLE | TT WRLD ST ETF | 5.60K | SH | $648.9K 0.60% | 0.00 | 0.00 | 5.60K |
Page 1 of 2