13F HOLDINGS REPORT
Nelson Capital Management, LLC
Quarter ended Q2 2025 · Filed July 23, 2025 · Accession 0001085146-25-004113
Total Value
$756.5M
Positions
101
Other Managers
0
Confidential Omitted
No
Holdings (101)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 1,617,833 | $255.6M | 33.79% |
| 2 | MICROSOFT CORP | MSFT | 71,665 | $35.6M | 4.71% |
| 3 | VANGUARD TAX-MANAGED FDS | 921943858 | 621,136 | $35.4M | 4.68% |
| 4 | ISHARES TR | 464288646 | 527,436 | $27.8M | 3.68% |
| 5 | SPDR SERIES TRUST | 78468R101 | 803,640 | $23.5M | 3.11% |
| 6 | APPLE INC | AAPL | 98,905 | $20.3M | 2.68% |
| 7 | SELECT SECTOR SPDR TR | 81369Y704 | 131,700 | $19.4M | 2.57% |
| 8 | SELECT SECTOR SPDR TR | 81369Y803 | 65,072 | $16.5M | 2.18% |
| 9 | VANGUARD INDEX FDS | 922908751 | 63,293 | $15.0M | 1.98% |
| 10 | ALPHABET INC | GOOG | 84,176 | $14.9M | 1.97% |
| 11 | AMAZON COM INC | AMZN | 62,224 | $13.7M | 1.80% |
| 12 | JPMORGAN CHASE & CO. | VYLD | 41,748 | $12.1M | 1.60% |
| 13 | VISA INC | V | 30,465 | $10.8M | 1.43% |
| 14 | VANGUARD WORLD FD | 92204A876 | 59,136 | $10.4M | 1.38% |
| 15 | SPDR S&P 500 ETF TR | SPY | 15,950 | $9.9M | 1.30% |
| 16 | COSTCO WHSL CORP NEW | 22160K105 | 9,951 | $9.9M | 1.30% |
| 17 | CISCO SYS INC | CSCO | 131,876 | $9.1M | 1.21% |
| 18 | ISHARES INC | 46434G764 | 135,561 | $8.6M | 1.13% |
| 19 | ISHARES TR | 464287200 | 13,560 | $8.4M | 1.11% |
| 20 | PROCTER AND GAMBLE CO | 742718109 | 49,459 | $7.9M | 1.04% |
| 21 | QUALCOMM INC | QCOM | 48,794 | $7.8M | 1.03% |
| 22 | VANGUARD INTL EQUITY INDEX F | 922042858 | 151,559 | $7.5M | 0.99% |
| 23 | AGNICO EAGLE MINES LTD | AEM | 57,346 | $6.8M | 0.90% |
| 24 | BOOKING HOLDINGS INC | BKNG | 1,147 | $6.6M | 0.88% |
| 25 | STRYKER CORPORATION | SYK | 15,863 | $6.3M | 0.83% |
| 26 | TJX COS INC NEW | 872540109 | 45,908 | $5.7M | 0.75% |
| 27 | ROPER TECHNOLOGIES INC | ROP | 9,669 | $5.5M | 0.72% |
| 28 | EXXON MOBIL CORP | XOM | 49,290 | $5.3M | 0.70% |
| 29 | S&P GLOBAL INC | SPGI | 9,839 | $5.2M | 0.69% |
| 30 | COLUMBIA ETF TR II | 19762B202 | 145,076 | $5.0M | 0.66% |
| 31 | ISHARES TR | 46435U135 | 89,866 | $4.8M | 0.63% |
| 32 | ABBVIE INC | ABBV | 23,927 | $4.4M | 0.59% |
| 33 | CHEVRON CORP NEW | CVX | 29,776 | $4.3M | 0.56% |
| 34 | GALLAGHER ARTHUR J & CO | 363576109 | 13,169 | $4.2M | 0.56% |
| 35 | SELECT SECTOR SPDR TR | 81369Y605 | 80,467 | $4.2M | 0.56% |
| 36 | DISNEY WALT CO | 254687106 | 33,858 | $4.2M | 0.56% |
| 37 | AMGEN INC | AMGN | 15,005 | $4.2M | 0.55% |
| 38 | SELECT SECTOR SPDR TR | 81369Y860 | 100,541 | $4.2M | 0.55% |
| 39 | LINDE PLC | LIN | 8,827 | $4.1M | 0.55% |
| 40 | SCHWAB CHARLES CORP | SCHW-PJ | 38,632 | $3.5M | 0.47% |
| 41 | MEDTRONIC PLC | MDT | 39,947 | $3.5M | 0.46% |
| 42 | HOME DEPOT INC | HD | 9,267 | $3.4M | 0.45% |
| 43 | EMERSON ELEC CO | EMR | 25,401 | $3.4M | 0.45% |
| 44 | SELECT SECTOR SPDR TR | 81369Y852 | 31,004 | $3.4M | 0.44% |
| 45 | SELECT SECTOR SPDR TR | 81369Y209 | 24,608 | $3.3M | 0.44% |
| 46 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 6,120 | $3.0M | 0.39% |
| 47 | THERMO FISHER SCIENTIFIC INC | TMO | 7,269 | $2.9M | 0.39% |
| 48 | SELECT SECTOR SPDR TR | 81369Y407 | 13,324 | $2.9M | 0.38% |
| 49 | ELI LILLY & CO | LLY | 3,713 | $2.9M | 0.38% |
| 50 | CHUBB LIMITED | CB | 9,988 | $2.9M | 0.38% |
| 51 | SCHWAB STRATEGIC TR | 808524805 | 129,694 | $2.9M | 0.38% |
| 52 | ADOBE INC | ADBE | 6,998 | $2.7M | 0.36% |
| 53 | VERIZON COMMUNICATIONS INC | VZ | 61,891 | $2.7M | 0.35% |
| 54 | XYLEM INC | XYL | 20,509 | $2.7M | 0.35% |
| 55 | COMCAST CORP NEW | CCZ | 73,237 | $2.6M | 0.35% |
| 56 | TE CONNECTIVITY PLC | TEL | 15,464 | $2.6M | 0.34% |
| 57 | COCA COLA CO | KO | 35,787 | $2.5M | 0.33% |
| 58 | SHELL PLC | RYDAF | 35,273 | $2.5M | 0.33% |
| 59 | MASCO CORP | MAS | 38,345 | $2.5M | 0.33% |
| 60 | SALESFORCE INC | CRM | 8,689 | $2.4M | 0.31% |
| 61 | SPDR GOLD TR | GLD | 7,658 | $2.3M | 0.31% |
| 62 | SELECT SECTOR SPDR TR | 81369Y308 | 27,654 | $2.2M | 0.30% |
| 63 | ORACLE CORP | ORCL-PD | 9,494 | $2.1M | 0.27% |
| 64 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 30,357 | $1.7M | 0.23% |
| 65 | SELECT SECTOR SPDR TR | 81369Y506 | 17,943 | $1.5M | 0.20% |
| 66 | TEXAS PACIFIC LAND CORPORATI | TPL | 1,301 | $1.4M | 0.18% |
| 67 | META PLATFORMS INC | META | 1,852 | $1.4M | 0.18% |
| 68 | INTUIT | INTU | 1,665 | $1.3M | 0.17% |
| 69 | SELECT SECTOR SPDR TR | 81369Y100 | 13,198 | $1.2M | 0.15% |
| 70 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 21,941 | $1.1M | 0.15% |
| 71 | ISHARES TR | 464287804 | 9,804 | $1.1M | 0.14% |
| 72 | ALPHABET INC | GOOG | 5,616 | $989,708 | 0.13% |
| 73 | INVESCO QQQ TR | IVZ | 1,696 | $935,582 | 0.12% |
| 74 | JOHNSON & JOHNSON | JNJ | 5,321 | $812,783 | 0.11% |
| 75 | VANGUARD INDEX FDS | 922908736 | 1,533 | $672,068 | 0.09% |
| 76 | AIRBNB INC | ABNB | 4,613 | $610,485 | 0.08% |
| 77 | SCHWAB STRATEGIC TR | 808524862 | 24,514 | $597,652 | 0.08% |
| 78 | ABBOTT LABS | ABLZF | 4,380 | $595,724 | 0.08% |
| 79 | WALMART INC | WMT | 5,093 | $497,994 | 0.07% |
| 80 | VANGUARD INDEX FDS | 922908363 | 861 | $489,256 | 0.06% |
| 81 | WISDOMTREE TR | WT | 4,945 | $474,622 | 0.06% |
| 82 | GLOBAL X FDS | 37954Y657 | 24,692 | $464,951 | 0.06% |
| 83 | GOLDMAN SACHS GROUP INC | GSCE | 637 | $450,837 | 0.06% |
| 84 | INTERNATIONAL BUSINESS MACHS | INTR | 1,484 | $437,454 | 0.06% |
| 85 | LAM RESEARCH CORP | LRCX | 4,490 | $437,057 | 0.06% |
| 86 | BROADCOM INC | AVGO | 1,560 | $430,014 | 0.06% |
| 87 | NUCOR CORP | NUE | 3,132 | $405,720 | 0.05% |
| 88 | MERCK & CO INC | MRK | 4,908 | $388,518 | 0.05% |
| 89 | ISHARES TR | 464287648 | 1,250 | $357,325 | 0.05% |
| 90 | VANGUARD SCOTTSDALE FDS | 92206C680 | 2,951 | $322,250 | 0.04% |
| 91 | PHILIP MORRIS INTL INC | 718172109 | 1,709 | $311,261 | 0.04% |
| 92 | ISHARES TR | 464287507 | 5,005 | $310,411 | 0.04% |
| 93 | PALO ALTO NETWORKS INC | PANW | 1,344 | $275,037 | 0.04% |
| 94 | PARKER-HANNIFIN CORP | PH | 385 | $268,911 | 0.04% |
| 95 | MCDONALDS CORP | MCD | 880 | $257,110 | 0.03% |
| 96 | ENVIRI CORP | NVRI | 28,825 | $250,201 | 0.03% |
| 97 | NEWMONT CORP | NEMCL | 3,949 | $230,069 | 0.03% |
| 98 | TESLA INC | TSLA | 696 | $221,092 | 0.03% |
| 99 | PFIZER INC | PFE | 8,951 | $216,973 | 0.03% |
| 100 | ISHARES TR | 464288224 | 16,490 | $216,184 | 0.03% |
| 101 | CARIBOU BIOSCIENCES INC | CRBU | 85,020 | $107,126 | 0.01% |