13F HOLDINGS REPORT
Nelson Capital Management, LLC
Quarter ended Q4 2025 · Filed February 10, 2026 · Accession 0001512611-26-000001
Total Value
$854.6M
Positions
107
Other Managers
0
Confidential Omitted
No
Holdings (107)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 1,600,451 | $298.5M | 34.93% |
| 2 | VANGUARD TAX-MANAGED FDS | 921943858 | 643,177 | $40.2M | 4.70% |
| 3 | ISHARES TR | 464288646 | 660,602 | $34.9M | 4.09% |
| 4 | MICROSOFT CORP | MSFT | 68,627 | $33.2M | 3.88% |
| 5 | APPLE INC | AAPL | 95,940 | $26.1M | 3.05% |
| 6 | SPDR SERIES TRUST | 78468R101 | 865,293 | $25.3M | 2.96% |
| 7 | ALPHABET INC | GOOG | 79,214 | $24.9M | 2.91% |
| 8 | SELECT SECTOR SPDR TR | 81369Y803 | 163,088 | $23.5M | 2.75% |
| 9 | SELECT SECTOR SPDR TR | 81369Y704 | 129,065 | $20.0M | 2.34% |
| 10 | VANGUARD INDEX FDS | 922908751 | 62,859 | $16.2M | 1.90% |
| 11 | JPMORGAN CHASE & CO. | VYLD | 43,520 | $14.0M | 1.64% |
| 12 | AMAZON COM INC | AMZN | 59,783 | $13.8M | 1.61% |
| 13 | VANGUARD WORLD FD | 92204A876 | 61,406 | $11.4M | 1.33% |
| 14 | VISA INC | V | 30,522 | $10.7M | 1.25% |
| 15 | CISCO SYS INC | CSCO | 135,543 | $10.4M | 1.22% |
| 16 | SPDR S&P 500 ETF TR | SPY | 15,048 | $10.3M | 1.20% |
| 17 | AGNICO EAGLE MINES LTD | AEM | 56,519 | $9.6M | 1.12% |
| 18 | ISHARES INC | 46434G764 | 129,229 | $9.4M | 1.10% |
| 19 | ISHARES TR | 464287200 | 13,674 | $9.4M | 1.10% |
| 20 | VANGUARD INTL EQUITY INDEX F | 922042858 | 157,399 | $8.5M | 0.99% |
| 21 | COSTCO WHSL CORP NEW | 22160K105 | 9,784 | $8.4M | 0.99% |
| 22 | QUALCOMM INC | QCOM | 48,844 | $8.4M | 0.98% |
| 23 | TJX COS INC NEW | 872540109 | 45,909 | $7.1M | 0.83% |
| 24 | PROCTER AND GAMBLE CO | 742718109 | 47,809 | $6.9M | 0.80% |
| 25 | COLUMBIA ETF TR II | 19762B202 | 159,893 | $6.1M | 0.72% |
| 26 | EXXON MOBIL CORP | XOM | 49,285 | $5.9M | 0.69% |
| 27 | BOOKING HOLDINGS INC | BKNG | 1,099 | $5.9M | 0.69% |
| 28 | STRYKER CORPORATION | SYK | 16,029 | $5.6M | 0.66% |
| 29 | ABBVIE INC | ABBV | 22,992 | $5.3M | 0.61% |
| 30 | S&P GLOBAL INC | SPGI | 9,874 | $5.2M | 0.60% |
| 31 | SELECT SECTOR SPDR TR | 81369Y605 | 92,981 | $5.1M | 0.60% |
| 32 | ELI LILLY & CO | LLY | 4,650 | $5.0M | 0.58% |
| 33 | AMGEN INC | AMGN | 14,526 | $4.8M | 0.56% |
| 34 | ISHARES TR | 46435U135 | 94,266 | $4.5M | 0.53% |
| 35 | CHEVRON CORP NEW | CVX | 28,505 | $4.3M | 0.51% |
| 36 | ROPER TECHNOLOGIES INC | ROP | 9,589 | $4.3M | 0.50% |
| 37 | DISNEY WALT CO | 254687106 | 36,827 | $4.2M | 0.49% |
| 38 | THERMO FISHER SCIENTIFIC INC | TMO | 7,139 | $4.1M | 0.48% |
| 39 | SELECT SECTOR SPDR TR | 81369Y860 | 101,769 | $4.1M | 0.48% |
| 40 | SELECT SECTOR SPDR TR | 81369Y209 | 26,343 | $4.1M | 0.48% |
| 41 | INTUITIVE SURGICAL INC | ISRG | 7,118 | $4.0M | 0.47% |
| 42 | SELECT SECTOR SPDR TR | 81369Y852 | 32,754 | $3.9M | 0.45% |
| 43 | SCHWAB CHARLES CORP | SCHW-PJ | 38,369 | $3.8M | 0.45% |
| 44 | LINDE PLC | LIN | 8,849 | $3.8M | 0.44% |
| 45 | TE CONNECTIVITY PLC | TEL | 15,758 | $3.6M | 0.42% |
| 46 | SELECT SECTOR SPDR TR | 81369Y407 | 29,199 | $3.5M | 0.41% |
| 47 | GALLAGHER ARTHUR J & CO | 363576109 | 13,087 | $3.4M | 0.40% |
| 48 | EMERSON ELEC CO | EMR | 25,263 | $3.4M | 0.39% |
| 49 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 6,365 | $3.2M | 0.37% |
| 50 | CHUBB LIMITED | CB | 10,099 | $3.2M | 0.37% |
| 51 | HOME DEPOT INC | HD | 9,105 | $3.1M | 0.37% |
| 52 | SPDR GOLD TR | GLD | 7,658 | $3.0M | 0.36% |
| 53 | SCHWAB STRATEGIC TR | 808524805 | 124,032 | $3.0M | 0.35% |
| 54 | XYLEM INC | XYL | 20,178 | $2.7M | 0.32% |
| 55 | SHELL PLC | RYDAF | 35,270 | $2.6M | 0.30% |
| 56 | COCA COLA CO | KO | 37,032 | $2.6M | 0.30% |
| 57 | BOSTON SCIENTIFIC CORP | BSX | 26,016 | $2.5M | 0.29% |
| 58 | NETFLIX INC | NFLX | 26,042 | $2.4M | 0.29% |
| 59 | MASCO CORP | MAS | 37,772 | $2.4M | 0.28% |
| 60 | SELECT SECTOR SPDR TR | 81369Y308 | 29,364 | $2.3M | 0.27% |
| 61 | SALESFORCE INC | CRM | 8,581 | $2.3M | 0.27% |
| 62 | ORACLE CORP | ORCL-PD | 10,286 | $2.0M | 0.23% |
| 63 | ALPHABET INC | GOOG | 5,908 | $1.8M | 0.22% |
| 64 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 31,310 | $1.8M | 0.21% |
| 65 | SELECT SECTOR SPDR TR | 81369Y506 | 36,388 | $1.6M | 0.19% |
| 66 | SELECT SECTOR SPDR TR | 81369Y100 | 30,870 | $1.4M | 0.16% |
| 67 | META PLATFORMS INC | META | 1,769 | $1.2M | 0.14% |
| 68 | TEXAS PACIFIC LAND CORPORATI | TPL | 3,903 | $1.1M | 0.13% |
| 69 | ISHARES TR | 464287804 | 9,186 | $1.1M | 0.13% |
| 70 | INTUIT | INTU | 1,665 | $1.1M | 0.13% |
| 71 | JOHNSON & JOHNSON | JNJ | 5,156 | $1.1M | 0.12% |
| 72 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 21,085 | $1.1M | 0.12% |
| 73 | INVESCO QQQ TR | IVZ | 1,627 | $999,483 | 0.12% |
| 74 | ADOBE INC | ADBE | 2,842 | $994,672 | 0.12% |
| 75 | VANGUARD INDEX FDS | 922908736 | 1,533 | $747,890 | 0.09% |
| 76 | NUCOR CORP | NUE | 3,632 | $592,416 | 0.07% |
| 77 | AIRBNB INC | ABNB | 4,263 | $578,575 | 0.07% |
| 78 | WALMART INC | WMT | 5,093 | $567,412 | 0.07% |
| 79 | SCHWAB STRATEGIC TR | 808524862 | 22,872 | $557,391 | 0.07% |
| 80 | GLOBAL X FDS | 37954Y657 | 28,442 | $537,839 | 0.06% |
| 81 | BROADCOM INC | AVGO | 1,506 | $521,227 | 0.06% |
| 82 | ENVIRI CORP | NVRI | 28,825 | $516,544 | 0.06% |
| 83 | ABBOTT LABS | ABLZF | 4,070 | $509,931 | 0.06% |
| 84 | LAM RESEARCH CORP | LRCX | 2,885 | $493,855 | 0.06% |
| 85 | VANGUARD INDEX FDS | 922908363 | 782 | $490,416 | 0.06% |
| 86 | WISDOMTREE TR | WT | 4,700 | $478,554 | 0.06% |
| 87 | PALO ALTO NETWORKS INC | PANW | 2,328 | $428,818 | 0.05% |
| 88 | MERCK & CO INC | MRK | 4,045 | $425,777 | 0.05% |
| 89 | PURE STORAGE INC | 74624M102 | 6,286 | $421,225 | 0.05% |
| 90 | ISHARES TR | 464287648 | 1,250 | $403,763 | 0.05% |
| 91 | INTERNATIONAL BUSINESS MACHS | INTR | 1,322 | $391,590 | 0.05% |
| 92 | GOLDMAN SACHS GROUP INC | GSCE | 437 | $384,123 | 0.04% |
| 93 | PHILIP MORRIS INTL INC | 718172109 | 2,388 | $383,036 | 0.04% |
| 94 | MCDONALDS CORP | MCD | 1,202 | $367,368 | 0.04% |
| 95 | TESLA INC | TSLA | 806 | $362,475 | 0.04% |
| 96 | VANGUARD SCOTTSDALE FDS | 92206C680 | 2,951 | $359,285 | 0.04% |
| 97 | PARKER-HANNIFIN CORP | PH | 385 | $338,400 | 0.04% |
| 98 | ISHARES TR | 464287507 | 5,005 | $330,330 | 0.04% |
| 99 | CATERPILLAR INC | CAT | 538 | $308,205 | 0.04% |
| 100 | NEWMONT CORP | NEMCL | 2,949 | $294,458 | 0.03% |
| 101 | ISHARES TR | 464288224 | 17,075 | $280,543 | 0.03% |
| 102 | VERIZON COMMUNICATIONS INC | VZ | 6,657 | $271,140 | 0.03% |
| 103 | DELL TECHNOLOGIES INC | DELL | 2,043 | $257,173 | 0.03% |
| 104 | DANAHER CORPORATION | 235851102 | 959 | $219,663 | 0.03% |
| 105 | ISHARES TR | 464287655 | 830 | $204,313 | 0.02% |
| 106 | SPDR SERIES TRUST | 78464A755 | 1,963 | $203,387 | 0.02% |
| 107 | CARIBOU BIOSCIENCES INC | CRBU | 58,685 | $93,310 | 0.01% |