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Nelson Capital Management, LLC

All holdings · as of Dec 31, 2025

107 positions

CompanyClassValueShares% of portfolio
NVIDIA Corp$298.48M1,600,45134.9%
VANGUARD TAX-MANAGED FDS$40.18M643,1774.7%
ISHARES TR$34.93M660,6024.1%
MICROSOFT CORP$33.19M68,6273.9%
Apple Inc.$26.08M95,9403.1%
SPDR SERIES TRUST$25.34M865,2933.0%
Alphabet Inc.$24.86M79,2142.9%
SELECT SECTOR SPDR TR$23.48M163,0882.7%
SELECT SECTOR SPDR TR$20.02M129,0652.3%
VANGUARD INDEX FDS$16.21M62,8591.9%
JPMORGAN CHASE & CO$14.02M43,5201.6%
Amazon.com Inc$13.80M59,7831.6%
VANGUARD WORLD FD$11.36M61,4061.3%
Visa Inc$10.70M30,5221.3%
CISCO SYSTEMS, INC.$10.44M135,5431.2%
SPDR S&P 500 ETF TR$10.26M15,0481.2%
AGNICO EAGLE MINES LTD$9.58M56,5191.1%
ISHARES INC$9.39M129,2291.1%
ISHARES TR$9.37M13,6741.1%
VANGUARD INTL EQUITY INDEX F$8.46M157,3991.0%
COSTCO WHOLESALE CORP /NEW$8.44M9,7841.0%
QUALCOMM INC/DE$8.35M48,8441.0%
TJX Cos Inc/The$7.05M45,9090.8%
PROCTER & GAMBLE Co$6.85M47,8090.8%
COLUMBIA ETF TR II$6.13M159,8930.7%
EXXON MOBIL CORP$5.93M49,2850.7%
Booking Holdings Inc$5.89M1,0990.7%
STRYKER CORP$5.63M16,0290.7%
AbbVie Inc.$5.25M22,9920.6%
S&P Global Inc.$5.16M9,8740.6%
SELECT SECTOR SPDR TR$5.09M92,9810.6%
ELI LILLY & Co$5.00M4,6500.6%
AMGEN INC$4.75M14,5260.6%
ISHARES TR$4.54M94,2660.5%
CHEVRON CORP$4.34M28,5050.5%
ROPER TECHNOLOGIES INC$4.27M9,5890.5%
Walt Disney Co$4.19M36,8270.5%
THERMO FISHER SCIENTIFIC INC.$4.14M7,1390.5%
SELECT SECTOR SPDR TR$4.11M101,7690.5%
SELECT SECTOR SPDR TR$4.08M26,3430.5%
Intuitive Surgical Inc$4.03M7,1180.5%
SELECT SECTOR SPDR TR$3.86M32,7540.5%
SCHWAB CHARLES CORP$3.83M38,3690.4%
LINDE PLC$3.77M8,8490.4%
TE Connectivity PLC$3.59M15,7580.4%
SELECT SECTOR SPDR TR$3.49M29,1990.4%
Arthur J. Gallagher & Co.$3.39M13,0870.4%
EMERSON ELECTRIC CO$3.35M25,2630.4%
Warren E. Buffett$3.20M6,3650.4%
Chubb Ltd$3.15M10,0990.4%
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