Filed: 7/17/2025ACC: 0001085146-25-003936
📋 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 $118.13M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
45
Positions
$118.13M
Total AUM (reported)
1.35M
Total Shares
Allocation by class
COM$15.80M13.4%
RUS 1000 ETF$12.48M10.6%
CL B NEW$11.11M9.4%
GOLD SHS$10.79M9.1%
FUNDAMENTAL US L$10.20M8.6%
ACTIVEBETA US LG$9.72M8.2%
GLOBAL TECH ETF$8.09M6.8%
Portfolio Concentration
Top 3$34.38M29.1%
4–10$49.78M42.1%
11–25$26.42M22.4%
Rest$7.55M6.4%
Top 3 weight
29.1%
Top 10 weight
71.2%
Voting Authority Distribution
Total shares with voting rights: 1.35M
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
1.35M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole45
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings45
Rows:
ISHARES TR
SOLEShares36.74K
TypeSH
Market value$12.48M
10.56%
Sole
0.00
Shared
0.00
None
36.74K
BERKSHIRE HATHAWAY INC DEL
SOLEShares22.88K
TypeSH
Market value$11.11M
9.41%
Sole
0.00
Shared
0.00
None
22.88K
SPDR GOLD TR
SOLEShares35.41K
TypeSH
Market value$10.79M
9.14%
Sole
0.00
Shared
0.00
None
35.41K
SCHWAB STRATEGIC TR
SOLEShares415.76K
TypeSH
Market value$10.20M
8.64%
Sole
0.00
Shared
0.00
None
415.76K
GOLDMAN SACHS ETF TR
SOLEShares80.06K
TypeSH
Market value$9.72M
8.23%
Sole
0.00
Shared
0.00
None
80.06K
ISHARES TR
SOLEShares87.60K
TypeSH
Market value$8.09M
6.85%
Sole
0.00
Shared
0.00
None
87.60K
GOLDMAN SACHS ETF TR
SOLEShares76.53K
TypeSH
Market value$7.66M
6.49%
Sole
0.00
Shared
0.00
None
76.53K
VANGUARD SCOTTSDALE FDS
SOLEShares59.38K
TypeSH
Market value$6.48M
5.49%
Sole
0.00
Shared
0.00
None
59.38K
CAPITAL GROUP GROWTH ETF
SOLEShares97.67K
TypeSH
Market value$3.97M
3.36%
Sole
0.00
Shared
0.00
None
97.67K
ISHARES TR
SOLEShares92.90K
TypeSH
Market value$3.65M
3.09%
Sole
0.00
Shared
0.00
None
92.90K
J P MORGAN EXCHANGE TRADED F
SOLEShares71.33K
TypeSH
Market value$3.62M
3.06%
Sole
0.00
Shared
0.00
None
71.33K
ISHARES TR
SOLEShares25.51K
TypeSH
Market value$3.44M
2.92%
Sole
0.00
Shared
0.00
None
25.51K
VANGUARD SPECIALIZED FUNDS
SOLEShares14.14K
TypeSH
Market value$2.89M
2.45%
Sole
0.00
Shared
0.00
None
14.14K
NVIDIA CORPORATION
SOLEShares15.22K
TypeSH
Market value$2.40M
2.03%
Sole
0.00
Shared
0.00
None
15.22K
APPLE INC
SOLEShares10.60K
TypeSH
Market value$2.17M
1.84%
Sole
0.00
Shared
0.00
None
10.60K
ELI LILLY & CO
SOLEShares2.24K
TypeSH
Market value$1.74M
1.48%
Sole
0.00
Shared
0.00
None
2.24K
ACCENTURE PLC IRELAND
SOLEShares5.68K
TypeSH
Market value$1.70M
1.44%
Sole
0.00
Shared
0.00
None
5.68K
VANGUARD INTL EQUITY INDEX F
SOLEShares11.01K
TypeSH
Market value$1.42M
1.20%
Sole
0.00
Shared
0.00
None
11.01K
AMAZON COM INC
SOLEShares6.02K
TypeSH
Market value$1.32M
1.12%
Sole
0.00
Shared
0.00
None
6.02K
MICROSOFT CORP
SOLEShares2.62K
TypeSH
Market value$1.30M
1.10%
Sole
0.00
Shared
0.00
None
2.62K
GE AEROSPACE
SOLEShares4.22K
TypeSH
Market value$1.09M
0.92%
Sole
0.00
Shared
0.00
None
4.22K
WALMART INC
SOLEShares9.84K
TypeSH
Market value$961.9K
0.81%
Sole
0.00
Shared
0.00
None
9.84K
ENERGY TRANSFER L P
SOLEShares49.92K
TypeSH
Market value$905.1K
0.77%
Sole
0.00
Shared
0.00
None
49.92K
PROCTER AND GAMBLE CO
SOLEShares4.84K
TypeSH
Market value$771.2K
0.65%
Sole
0.00
Shared
0.00
None
4.84K
CAPITAL GROUP DIVIDEND VALUE
SOLEShares17.51K
TypeSH
Market value$691.4K
0.59%
Sole
0.00
Shared
0.00
None
17.51K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | RUS 1000 ETF | 36.74K | SH | $12.48M 10.56% | 0.00 | 0.00 | 36.74K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 22.88K | SH | $11.11M 9.41% | 0.00 | 0.00 | 22.88K |
SPDR GOLD TRSOLE | GOLD SHS | 35.41K | SH | $10.79M 9.14% | 0.00 | 0.00 | 35.41K |
SCHWAB STRATEGIC TRSOLE | FUNDAMENTAL US L | 415.76K | SH | $10.20M 8.64% | 0.00 | 0.00 | 415.76K |
GOLDMAN SACHS ETF TRSOLE | ACTIVEBETA US LG | 80.06K | SH | $9.72M 8.23% | 0.00 | 0.00 | 80.06K |
ISHARES TRSOLE | GLOBAL TECH ETF | 87.60K | SH | $8.09M 6.85% | 0.00 | 0.00 | 87.60K |
GOLDMAN SACHS ETF TRSOLE | ACCES TREASURY | 76.53K | SH | $7.66M 6.49% | 0.00 | 0.00 | 76.53K |
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS1000GRW | 59.38K | SH | $6.48M 5.49% | 0.00 | 0.00 | 59.38K |
CAPITAL GROUP GROWTH ETFSOLE | SHS CREATION UNI | 97.67K | SH | $3.97M 3.36% | 0.00 | 0.00 | 97.67K |
ISHARES TRSOLE | GLOBAL ENERG ETF | 92.90K | SH | $3.65M 3.09% | 0.00 | 0.00 | 92.90K |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT ETF | 71.33K | SH | $3.62M 3.06% | 0.00 | 0.00 | 71.33K |
ISHARES TRSOLE | CORE S&P TTL STK | 25.51K | SH | $3.44M 2.92% | 0.00 | 0.00 | 25.51K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 14.14K | SH | $2.89M 2.45% | 0.00 | 0.00 | 14.14K |
NVIDIA CORPORATIONSOLE | COM | 15.22K | SH | $2.40M 2.03% | 0.00 | 0.00 | 15.22K |
APPLE INCSOLE | COM | 10.60K | SH | $2.17M 1.84% | 0.00 | 0.00 | 10.60K |
ELI LILLY & COSOLE | COM | 2.24K | SH | $1.74M 1.48% | 0.00 | 0.00 | 2.24K |
ACCENTURE PLC IRELANDSOLE | SHS CLASS A | 5.68K | SH | $1.70M 1.44% | 0.00 | 0.00 | 5.68K |
VANGUARD INTL EQUITY INDEX FSOLE | TT WRLD ST ETF | 11.01K | SH | $1.42M 1.20% | 0.00 | 0.00 | 11.01K |
AMAZON COM INCSOLE | COM | 6.02K | SH | $1.32M 1.12% | 0.00 | 0.00 | 6.02K |
MICROSOFT CORPSOLE | COM | 2.62K | SH | $1.30M 1.10% | 0.00 | 0.00 | 2.62K |
GE AEROSPACESOLE | COM NEW | 4.22K | SH | $1.09M 0.92% | 0.00 | 0.00 | 4.22K |
WALMART INCSOLE | COM | 9.84K | SH | $961.9K 0.81% | 0.00 | 0.00 | 9.84K |
ENERGY TRANSFER L PSOLE | COM UT LTD PTN | 49.92K | SH | $905.1K 0.77% | 0.00 | 0.00 | 49.92K |
PROCTER AND GAMBLE COSOLE | COM | 4.84K | SH | $771.2K 0.65% | 0.00 | 0.00 | 4.84K |
CAPITAL GROUP DIVIDEND VALUESOLE | SHS CREATION UNI | 17.51K | SH | $691.4K 0.59% | 0.00 | 0.00 | 17.51K |
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