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
$182B
$2.68 Million 0.36% of portfolio
61,891
Q2 2025 Added 2.03%
$157B
$2.71 Million 0.36% of portfolio
6,998
Q2 2025 Reduced 3.03%
$141B
$2.61 Million 0.35% of portfolio
73,237
Q2 2025 Added 0.92%
$25.8B
$2.65 Million 0.35% of portfolio
20,509
Q2 2025 Added 0.24%
$306B
$2.53 Million 0.34% of portfolio
35,787
Q2 2025 Added 1.98%
$16.1B
$2.47 Million 0.33% of portfolio
38,345
Q2 2025 Added 0.57%
$258B
$2.48 Million 0.33% of portfolio
35,273
Q2 2025 Reduced 0.41%
$232B
$2.37 Million 0.32% of portfolio
8,689
Q2 2025 Added 2.3%
$106B
$2.33 Million 0.31% of portfolio
7,658
Q1 2025 Reduced 0.17%
$0
$2.1 Million 0.28% of portfolio
27,654
Q2 2025 Added 0.45%
$684B
$2.08 Million 0.28% of portfolio
9,494
Q2 2025 Added 2.15%
$0
$1.73 Million 0.23% of portfolio
30,357
Q2 2025 Added 0.75%
$0
$1.52 Million 0.2% of portfolio
17,943
Q2 2025 Added 1.83%
$201B
$1.31 Million 0.18% of portfolio
1,665
Q2 2025 Reduced 15.27%
$6.61B
$1.37 Million 0.18% of portfolio
1,301
Q2 2025 Reduced 7.14%
$1.78T
$1.37 Million 0.18% of portfolio
1,852
Q2 2025 Reduced 7.17%
$0
$1.11 Million 0.15% of portfolio
21,941
Q2 2025 Reduced 0.02%
$0
$1.07 Million 0.14% of portfolio
9,804
Q2 2025 Reduced 18.16%
$1.21T
$989,000 0.13% of portfolio
5,616
Q2 2025 Added 0.2%
$0
$935,000 0.12% of portfolio
1,696
Q2 2025 Added 0.59%
$452B
$812,000 0.11% of portfolio
5,321
Q2 2025 Added 6.68%
$0
$672,000 0.09% of portfolio
1,533
Q1 2025 Reduced 20.69%
$0
$597,000 0.08% of portfolio
24,514
Q2 2025 Reduced 12.83%
$48.5B
$610,000 0.08% of portfolio
4,613
Q2 2025 Added 0.28%
$229B
$595,000 0.08% of portfolio
4,380
Q2 2025 Reduced 5.81%
$281B
$497,000 0.07% of portfolio
5,093
Q1 2025 Reduced 10.54%
$0
$489,000 0.07% of portfolio
861
Q1 2025 Added 2.26%
$0
$474,000 0.06% of portfolio
4,945
Q1 2025 Reduced 6.26%
$127B
$430,000 0.06% of portfolio
1,560
Q2 2025 Reduced 1.58%
$0
$464,000 0.06% of portfolio
24,692
Q2 2025 Added 1.48%
$254B
$450,000 0.06% of portfolio
637
Q2 2025 Reduced 7.28%
$210B
$437,000 0.06% of portfolio
1,484
Q4 2024 Added 0.41%
$36.3B
$405,000 0.05% of portfolio
3,132
Q1 2024 Reduced 12.78%
$0
$357,000 0.05% of portfolio
1,250
Q2 2025 Reduced 1.96%
$203B
$388,000 0.05% of portfolio
4,908
Q2 2025 Reduced 6.05%
$0
$310,000 0.04% of portfolio
5,005
Q2 2025 New
$0
$322,000 0.04% of portfolio
2,951
Q4 2024 New
$52.5B
$275,000 0.04% of portfolio
1,344
Q2 2025 Added 1.51%
$96.6B
$268,000 0.04% of portfolio
385
Q3 2024 New
$261B
$311,000 0.04% of portfolio
1,709
Q2 2025 Added 24.2%
$573M
$207,000 0.03% of portfolio
28,825
Q3 2024 Reduced 23.44%
$0
$216,000 0.03% of portfolio
16,490
Q2 2024 New
$222B
$257,000 0.03% of portfolio
880
Q3 2024 Added 7.98%
$54.7B
$230,000 0.03% of portfolio
3,949
Q2 2025 New
$1.08T
$221,000 0.03% of portfolio
696
Q2 2025 Reduced 31.76%
$138B
$216,000 0.03% of portfolio
8,951
Q2 2025 Reduced 90.23%
$109M
$107,000 0.01% of portfolio
85,020
Q1 2025 Added 31.09%
Lam Research Corp
-
$0 0.0% of portfolio
-
Q4 2024 New
Linde PLC
-
$0 0.0% of portfolio
-
Q2 2025 Added 0.91%

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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