Filed: 11/6/2025ACC: 0002065771-25-000001
📋 What this filing means
NICHOLSON MEYER CAPITAL MANAGEMENT, INC. filed this quarterly 13F‑HR report disclosing 44 equity positions with a total reported market value of $130.10M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
44
Positions
$130.10M
Total AUM (reported)
1.49M
Total Shares
Allocation by class
COM$16.75M12.9%
RUS 1000 ETF$13.47M10.4%
SHS CREATION UNI$12.99M10.0%
GOLD SHS$12.47M9.6%
CL B NEW$11.67M9.0%
FUNDAMENTAL US L$10.88M8.4%
ACTIVEBETA US LG$10.52M8.1%
Portfolio Concentration
Top 3$37.61M28.9%
4–10$58.35M44.8%
11–25$27.06M20.8%
Rest$7.08M5.4%
Top 3 weight
28.9%
Top 10 weight
73.8%
Voting Authority Distribution
Total shares with voting rights: 1.49M
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
1.49M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole44
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings44
Rows:
ISHARES TR
SOLEShares36.85K
TypeSH
Market value$13.47M
10.35%
Sole
0.00
Shared
0.00
None
36.85K
SPDR GOLD TR
SOLEShares35.09K
TypeSH
Market value$12.47M
9.59%
Sole
0.00
Shared
0.00
None
35.09K
BERKSHIRE HATHAWAY INC DEL
SOLEShares23.22K
TypeSH
Market value$11.67M
8.97%
Sole
0.00
Shared
0.00
None
23.22K
SCHWAB STRATEGIC TR
SOLEShares413.56K
TypeSH
Market value$10.88M
8.36%
Sole
0.00
Shared
0.00
None
413.56K
GOLDMAN SACHS ETF TR
SOLEShares80.73K
TypeSH
Market value$10.52M
8.08%
Sole
0.00
Shared
0.00
None
80.73K
ISHARES TR
SOLEShares85.96K
TypeSH
Market value$8.87M
6.82%
Sole
0.00
Shared
0.00
None
85.96K
CAPITAL GROUP DIVIDEND VALUE
SOLEShares201.66K
TypeSH
Market value$8.48M
6.51%
Sole
0.00
Shared
0.00
None
201.66K
GOLDMAN SACHS ETF TR
SOLEShares77K
TypeSH
Market value$7.72M
5.93%
Sole
0.00
Shared
0.00
None
77K
VANGUARD SCOTTSDALE FDS
SOLEShares61.16K
TypeSH
Market value$7.37M
5.66%
Sole
0.00
Shared
0.00
None
61.16K
CAPITAL GROUP GROWTH ETF
SOLEShares102.83K
TypeSH
Market value$4.52M
3.47%
Sole
0.00
Shared
0.00
None
102.83K
ISHARES TR
SOLEShares93.96K
TypeSH
Market value$3.92M
3.02%
Sole
0.00
Shared
0.00
None
93.96K
ISHARES TR
SOLEShares25.16K
TypeSH
Market value$3.66M
2.82%
Sole
0.00
Shared
0.00
None
25.16K
VANGUARD SPECIALIZED FUNDS
SOLEShares13.64K
TypeSH
Market value$2.94M
2.26%
Sole
0.00
Shared
0.00
None
13.64K
NVIDIA CORPORATION
SOLEShares14.25K
TypeSH
Market value$2.66M
2.04%
Sole
0.00
Shared
0.00
None
14.25K
APPLE INC
SOLEShares9.99K
TypeSH
Market value$2.54M
1.96%
Sole
0.00
Shared
0.00
None
9.99K
VANGUARD INTL EQUITY INDEX F
SOLEShares12.03K
TypeSH
Market value$1.66M
1.27%
Sole
0.00
Shared
0.00
None
12.03K
ELI LILLY & CO
SOLEShares2.15K
TypeSH
Market value$1.64M
1.26%
Sole
0.00
Shared
0.00
None
2.15K
MICROSOFT CORP
SOLEShares2.55K
TypeSH
Market value$1.32M
1.02%
Sole
0.00
Shared
0.00
None
2.55K
AMAZON COM INC
SOLEShares5.72K
TypeSH
Market value$1.26M
0.96%
Sole
0.00
Shared
0.00
None
5.72K
GE AEROSPACE
SOLEShares4.05K
TypeSH
Market value$1.22M
0.94%
Sole
0.00
Shared
0.00
None
4.05K
J P MORGAN EXCHANGE TRADED F
SOLEShares22.25K
TypeSH
Market value$1.13M
0.87%
Sole
0.00
Shared
0.00
None
22.25K
WALMART INC
SOLEShares8.40K
TypeSH
Market value$866.1K
0.67%
Sole
0.00
Shared
0.00
None
8.40K
ENERGY TRANSFER L P
SOLEShares49.85K
TypeSH
Market value$855.5K
0.66%
Sole
0.00
Shared
0.00
None
49.85K
PROCTER AND GAMBLE CO
SOLEShares4.84K
TypeSH
Market value$743.7K
0.57%
Sole
0.00
Shared
0.00
None
4.84K
AGNICO EAGLE MINES LTD
SOLEShares3.80K
TypeSH
Market value$640.0K
0.49%
Sole
0.00
Shared
0.00
None
3.80K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | RUS 1000 ETF | 36.85K | SH | $13.47M 10.35% | 0.00 | 0.00 | 36.85K |
SPDR GOLD TRSOLE | GOLD SHS | 35.09K | SH | $12.47M 9.59% | 0.00 | 0.00 | 35.09K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 23.22K | SH | $11.67M 8.97% | 0.00 | 0.00 | 23.22K |
SCHWAB STRATEGIC TRSOLE | FUNDAMENTAL US L | 413.56K | SH | $10.88M 8.36% | 0.00 | 0.00 | 413.56K |
GOLDMAN SACHS ETF TRSOLE | ACTIVEBETA US LG | 80.73K | SH | $10.52M 8.08% | 0.00 | 0.00 | 80.73K |
ISHARES TRSOLE | GLOBAL TECH ETF | 85.96K | SH | $8.87M 6.82% | 0.00 | 0.00 | 85.96K |
CAPITAL GROUP DIVIDEND VALUESOLE | SHS CREATION UNI | 201.66K | SH | $8.48M 6.51% | 0.00 | 0.00 | 201.66K |
GOLDMAN SACHS ETF TRSOLE | ACCES TREASURY | 77K | SH | $7.72M 5.93% | 0.00 | 0.00 | 77K |
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS1000GRW | 61.16K | SH | $7.37M 5.66% | 0.00 | 0.00 | 61.16K |
CAPITAL GROUP GROWTH ETFSOLE | SHS CREATION UNI | 102.83K | SH | $4.52M 3.47% | 0.00 | 0.00 | 102.83K |
ISHARES TRSOLE | GLOBAL ENERG ETF | 93.96K | SH | $3.92M 3.02% | 0.00 | 0.00 | 93.96K |
ISHARES TRSOLE | CORE S&P TTL STK | 25.16K | SH | $3.66M 2.82% | 0.00 | 0.00 | 25.16K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 13.64K | SH | $2.94M 2.26% | 0.00 | 0.00 | 13.64K |
NVIDIA CORPORATIONSOLE | COM | 14.25K | SH | $2.66M 2.04% | 0.00 | 0.00 | 14.25K |
APPLE INCSOLE | COM | 9.99K | SH | $2.54M 1.96% | 0.00 | 0.00 | 9.99K |
VANGUARD INTL EQUITY INDEX FSOLE | TT WRLD ST ETF | 12.03K | SH | $1.66M 1.27% | 0.00 | 0.00 | 12.03K |
ELI LILLY & COSOLE | COM | 2.15K | SH | $1.64M 1.26% | 0.00 | 0.00 | 2.15K |
MICROSOFT CORPSOLE | COM | 2.55K | SH | $1.32M 1.02% | 0.00 | 0.00 | 2.55K |
AMAZON COM INCSOLE | COM | 5.72K | SH | $1.26M 0.96% | 0.00 | 0.00 | 5.72K |
GE AEROSPACESOLE | COM NEW | 4.05K | SH | $1.22M 0.94% | 0.00 | 0.00 | 4.05K |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT ETF | 22.25K | SH | $1.13M 0.87% | 0.00 | 0.00 | 22.25K |
WALMART INCSOLE | COM | 8.40K | SH | $866.1K 0.67% | 0.00 | 0.00 | 8.40K |
ENERGY TRANSFER L PSOLE | COM UT LTD PTN | 49.85K | SH | $855.5K 0.66% | 0.00 | 0.00 | 49.85K |
PROCTER AND GAMBLE COSOLE | COM | 4.84K | SH | $743.7K 0.57% | 0.00 | 0.00 | 4.84K |
AGNICO EAGLE MINES LTDSOLE | COM | 3.80K | SH | $640.0K 0.49% | 0.00 | 0.00 | 3.80K |
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