Nicholson Meyer Capital Management, Inc. Portfolio Holdings

Nicholson Meyer Capital Management, Inc.

  • $132 Billion
  • Q4 2025

Nicholson Meyer Capital Management, Inc. has filed its 13F form on January 28, 2026 for Q4 2025 where it was disclosed a total value porftolio of $132 Billion distributed in 44 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Spdr Gold Trust with a value of $13.6B, Ishares Tr Russell 1000 ETF with a value of $13.5B, Berkshire Hathaway Inc Class B with a value of $11.9B, Schwab Fundamental U S Large C with a value of $11.4B, and Goldman Sachs ETF Tr Activebet with a value of $10.8B.

Examining the 13F form we can see an increase of $2.1B in the current position value, from $130B to 132B.

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 $132 Billion
ETFs: $101 Billion
Financial Services: $12.1 Billion
Technology: $6.47 Billion
Consumer Defensive: $3.19 Billion
Healthcare: $3.05 Billion
Energy: $2.61 Billion
Consumer Cyclical: $1.25 Billion
Industrials: $1.12 Billion
Other: $1.33 Billion

Stock Holdings Table Market Cap. of Under $50 Millions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$744 Million 0.56% of portfolio
14,918
Q4 2025 Added 61.57%

Summary

  • Portfolio
  • No. of Stocks 44
  • Current Value $132 Billion
  • Prior Value $130 Billion
  • Filing
  • Period Q4 2025
  • Filing Date January 28, 2026
  • Form Type 13F-HR
  • Activity in Q4 2025
  • New Purchases 1 stocks
  • Additional Purchases 10 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 28 stocks
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