Nelson Capital Management, LLC Portfolio Holdings

Nelson Capital Management, LLC

  • $749 Million
  • Q2 2025

Nelson Capital Management, LLC has filed its 13F form on July 23, 2025 for Q2 2025 where it was disclosed a total value porftolio of $749 Million distributed in 101 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $256M, Microsoft Corp with a value of $35.6M, Vanguard Ftse Developed Market with a value of $35.4M, Ishares Trust Ishares 1 5 Year with a value of $27.8M, and Spdr Portfolio Short Term Trea with a value of $23.5M.

Examining the 13F form we can see an increase of $177M in the current position value, from $572M to 749M.

Below you can find more details about Nelson Capital Management, LLC portfolio as well as his latest detailed transactions.

Portfolio value $749 Million
Technology: $338 Million
ETFs: $229 Million
Financial Services: $42.2 Million
Consumer Cyclical: $30.4 Million
Communication Services: $26.8 Million
Healthcare: $26.3 Million
Consumer Defensive: $21.1 Million
Industrials: $14.5 Million
Other: $20.9 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$456B
$256 Million 34.12% of portfolio
1,617,833
Q2 2025 Added 57.14%
$3.95T
$35.6 Million 4.76% of portfolio
71,665
Q2 2025 Added 0.3%
$0
$35.4 Million 4.73% of portfolio
621,136
Q2 2025 Added 27.3%
$0
$27.8 Million 3.71% of portfolio
527,436
Q2 2025 Added 3.1%
$0
$23.5 Million 3.14% of portfolio
803,640
Q2 2025 Reduced 0.55%
$3.69T
$20.3 Million 2.71% of portfolio
98,905
Q2 2025 Reduced 0.63%
$0
$19.4 Million 2.59% of portfolio
131,700
Q2 2025 Added 0.88%
$0
$16.5 Million 2.2% of portfolio
65,072
Q2 2025 Added 0.95%
$0
$15 Million 2.0% of portfolio
63,293
Q2 2025 Reduced 24.25%
$1.24T
$14.9 Million 1.99% of portfolio
84,176
Q2 2025 Added 0.95%
$2.26T
$13.7 Million 1.82% of portfolio
62,224
Q2 2025 Added 1.06%
$859B
$12.1 Million 1.62% of portfolio
41,748
Q2 2025 Reduced 0.22%
$551B
$10.8 Million 1.44% of portfolio
30,465
Q2 2025 Added 1.09%
$0
$10.4 Million 1.39% of portfolio
59,136
Q2 2025 Added 1.39%
$0
$9.85 Million 1.32% of portfolio
15,950
Q2 2025 Added 2.68%
$439B
$9.85 Million 1.31% of portfolio
9,951
Q2 2025 Added 0.32%
$0
$8.56 Million 1.14% of portfolio
135,561
Q2 2025 Reduced 35.06%
$0
$8.42 Million 1.12% of portfolio
13,560
Q2 2025 Added 7.5%
$368B
$7.88 Million 1.05% of portfolio
49,459
Q2 2025 Added 0.66%
$173B
$7.77 Million 1.04% of portfolio
48,794
Q2 2025 Added 2.41%
$0
$7.5 Million 1.0% of portfolio
151,559
Q2 2025 Added 0.69%
$61.6B
$6.82 Million 0.91% of portfolio
57,346
Q2 2025 Added 0.79%
$217B
$6.64 Million 0.89% of portfolio
1,147
Q2 2025 Added 2.5%
$142B
$6.28 Million 0.84% of portfolio
15,863
Q2 2025 Added 34.48%
$155B
$5.67 Million 0.76% of portfolio
45,908
Q2 2025 Added 1.23%
$55.1B
$5.48 Million 0.73% of portfolio
9,669
Q2 2025 Added 0.92%
$442B
$5.31 Million 0.71% of portfolio
49,290
Q2 2025 Added 1.21%
$182B
$5.19 Million 0.69% of portfolio
9,839
Q2 2025 Added 1.31%
$0
$4.96 Million 0.66% of portfolio
145,076
Q2 2025 New
$0
$4.78 Million 0.64% of portfolio
89,866
Q2 2025 Added 2.12%
$351B
$4.44 Million 0.59% of portfolio
23,927
Q2 2025 Reduced 0.49%
$302B
$4.26 Million 0.57% of portfolio
29,776
Q2 2025 Added 0.38%
$152B
$4.19 Million 0.56% of portfolio
15,005
Q2 2025 Added 1.92%
$207B
$4.2 Million 0.56% of portfolio
33,858
Q2 2025 Added 8.84%
$0
$4.21 Million 0.56% of portfolio
80,467
Q2 2025 Added 3.37%
$0
$4.16 Million 0.56% of portfolio
100,541
Q2 2025 Added 1.17%
$61.1B
$4.22 Million 0.56% of portfolio
13,169
Q2 2025 Added 1.21%
$179B
$3.52 Million 0.47% of portfolio
38,632
Q2 2025 Added 0.68%
$122B
$3.48 Million 0.46% of portfolio
39,947
Q2 2025 Added 0.79%
$0
$3.36 Million 0.45% of portfolio
31,004
Q2 2025 Added 0.78%
$78.6B
$3.39 Million 0.45% of portfolio
25,401
Q2 2025 Added 1.64%
$405B
$3.4 Million 0.45% of portfolio
9,267
Q2 2025 Added 1.29%
$0
$3.32 Million 0.44% of portfolio
24,608
Q2 2025 Added 2.39%
$621B
$2.97 Million 0.4% of portfolio
6,120
Q2 2025 Added 4.29%
$608B
$2.89 Million 0.39% of portfolio
3,713
Q2 2025 Added 1.28%
$112B
$2.89 Million 0.39% of portfolio
9,988
Q2 2025 Added 4.31%
$187B
$2.95 Million 0.39% of portfolio
7,269
Q2 2025 Reduced 0.56%
$0
$2.9 Million 0.39% of portfolio
13,324
Q2 2025 Added 1.23%
$0
$2.87 Million 0.38% of portfolio
129,694
Q2 2025 Reduced 1.8%

Summary

  • Portfolio
  • No. of Stocks 101
  • Current Value $749 Million
  • Prior Value $572 Million
  • Filing
  • Period Q2 2025
  • Filing Date July 23, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 3 stocks
  • Additional Purchases 60 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 24 stocks
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