Nicholson Meyer Capital Management, Inc. Portfolio Holdings

Nicholson Meyer Capital Management, Inc.

  • $130 Billion
  • Q3 2025

Nicholson Meyer Capital Management, Inc. has filed its 13F form on November 06, 2025 for Q3 2025 where it was disclosed a total value porftolio of $130 Billion distributed in 44 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Tr Russell 1000 ETF with a value of $13.5B, Spdr Gold Trust with a value of $12.5B, Berkshire Hathaway Inc Class B with a value of $11.7B, Schwab Fundamental U S Large C with a value of $10.9B, and Goldman Sachs ETF Tr Activebet with a value of $10.5B.

Examining the 13F form we can see an increase of $12B in the current position value, from $118B to 130B.

Nicholson Meyer Capital Management, Inc. is based out at Kansas City, MO

Below you can find more details about Nicholson Meyer Capital Management, Inc. portfolio as well as his latest detailed transactions.

Portfolio value $130 Billion
ETFs: $98.4 Billion
Financial Services: $11.9 Billion
Technology: $7.66 Billion
Consumer Defensive: $3.03 Billion
Energy: $2.73 Billion
Healthcare: $2.35 Billion
Consumer Cyclical: $1.26 Billion
Basic Materials: $1.23 Billion
Other: $1.22 Billion

Stock Holdings Table ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$13.5 Billion 10.35% of portfolio
36,848
Q3 2025 Added 0.29%
$130B
$12.5 Billion 9.59% of portfolio
35,095
Q3 2025 Reduced 0.9%
$0
$10.9 Billion 8.36% of portfolio
413,555
Q3 2025 Reduced 0.53%
$0
$10.5 Billion 8.08% of portfolio
80,732
Q3 2025 Added 0.84%
$0
$8.87 Billion 6.82% of portfolio
85,963
Q3 2025 Reduced 1.87%
$0
$8.48 Billion 6.51% of portfolio
201,662
Q3 2025 Added 1,051.89%
$0
$7.72 Billion 5.93% of portfolio
77,005
Q3 2025 Added 0.62%
$0
$7.37 Billion 5.66% of portfolio
61,159
Q3 2025 Added 2.99%
$0
$4.52 Billion 3.47% of portfolio
102,835
Q3 2025 Added 5.29%
$0
$3.92 Billion 3.02% of portfolio
93,958
Q3 2025 Added 1.14%
$0
$3.66 Billion 2.82% of portfolio
25,162
Q3 2025 Reduced 1.36%
$0
$2.94 Billion 2.26% of portfolio
13,638
Q3 2025 Reduced 3.56%
$0
$1.66 Billion 1.27% of portfolio
12,030
Q3 2025 Added 9.23%
$0
$1.13 Billion 0.87% of portfolio
22,247
Q3 2025 Reduced 68.81%
$0
$525 Million 0.4% of portfolio
784
Q3 2025 Added 3.98%
$0
$248 Million 0.19% of portfolio
820
Q1 2025 New

Summary

  • Portfolio
  • No. of Stocks 44
  • Current Value $130 Billion
  • Prior Value $118 Billion
  • Filing
  • Period Q3 2025
  • Filing Date November 06, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 2 stocks
  • Additional Purchases 14 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 18 stocks
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