Nelson Roberts Investment Advisors
Latest statistics and disclosures from Nelson Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are NVDA, VEA, MSFT, IGSB, AAPL, and represent 50.93% of Nelson Capital Management's stock portfolio.
- Added to shares of these 10 stocks: ISRG, BSX, IGSB, XLK, SPTS, LLY, VEA, JPM, PSTG, JEPI.
- Started 9 new stock positions in IWM, ISRG, CSX, BSX, BLK, NSC, PSTG, DELL, CAT.
- Reduced shares in these 10 stocks: MDT, NVDA, MSFT, AAPL, GOOG, SPY, PFE, AMZN, GS, EMXC.
- Sold out of its positions in PFE, MDT.
- Nelson Capital Management was a net buyer of stock by $7.4M.
- Nelson Capital Management has $840M in assets under management (AUM), dropping by 11.01%.
- Central Index Key (CIK): 0001512611
Tip: Access up to 7 years of quarterly data
Positions held by Nelson Roberts Investment Advisors consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Portfolio Holdings for Nelson Capital Management
Nelson Capital Management holds 108 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 35.5 | $298M | 1.6M | 186.58 |
|
|
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 4.5 | $38M | 633k | 59.92 |
|
|
| Microsoft Corporation (MSFT) | 4.3 | $36M | -2% | 70k | 517.95 |
|
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 3.6 | $31M | +8% | 574k | 53.03 |
|
| Apple (AAPL) | 2.9 | $25M | -2% | 97k | 254.63 |
|
| Spdr Series Trust Portfolio Sh Tsr (SPTS) | 2.9 | $24M | +3% | 834k | 29.32 |
|
| Select Sector Spdr Tr Indl (XLI) | 2.4 | $20M | 131k | 154.23 |
|
|
| Alphabet Cap Stk Cl C (GOOG) | 2.4 | $20M | -2% | 82k | 243.55 |
|
| Select Sector Spdr Tr Technology (XLK) | 2.3 | $19M | +5% | 69k | 281.86 |
|
| Vanguard Index Fds Small Cp Etf (VB) | 1.9 | $16M | 63k | 254.28 |
|
|
| JPMorgan Chase & Co. (JPM) | 1.7 | $14M | +5% | 44k | 315.43 |
|
| Amazon (AMZN) | 1.6 | $14M | 61k | 219.57 |
|
|
| Vanguard World Utilities Etf (VPU) | 1.4 | $12M | +2% | 61k | 189.41 |
|
| Visa Com Cl A (V) | 1.3 | $11M | 31k | 341.38 |
|
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.2 | $10M | -2% | 16k | 666.20 |
|
| Agnico (AEM) | 1.1 | $9.7M | 57k | 168.56 |
|
|
| Costco Wholesale Corporation (COST) | 1.1 | $9.4M | 10k | 925.60 |
|
|
| Ishares Tr Core S&p500 Etf (IVV) | 1.1 | $9.2M | 14k | 669.31 |
|
|
| Cisco Systems (CSCO) | 1.1 | $9.1M | 134k | 68.42 |
|
|
| Ishares Msci Emrg Chn (EMXC) | 1.1 | $9.0M | 134k | 67.51 |
|
|
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 1.0 | $8.5M | +3% | 156k | 54.18 |
|
| Qualcomm (QCOM) | 1.0 | $8.2M | 49k | 166.36 |
|
|
| Procter & Gamble Company (PG) | 0.9 | $7.5M | 49k | 153.65 |
|
|
| TJX Companies (TJX) | 0.8 | $6.7M | 46k | 144.54 |
|
|
| Booking Holdings (BKNG) | 0.7 | $6.1M | 1.1k | 5399.27 |
|
|
| Stryker Corporation (SYK) | 0.7 | $6.0M | +2% | 16k | 369.68 |
|
| Exxon Mobil Corporation (XOM) | 0.7 | $5.6M | 49k | 112.75 |
|
|
| Columbia Etf Tr Ii Em Core Ex Etf (XCEM) | 0.7 | $5.5M | +3% | 150k | 36.33 |
|
| Abbvie (ABBV) | 0.6 | $5.4M | -2% | 23k | 231.54 |
|
| Ishares Tr Cybersecurity (IHAK) | 0.6 | $4.9M | +3% | 93k | 52.33 |
|
| S&p Global (SPGI) | 0.6 | $4.8M | 9.9k | 486.71 |
|
|
| Roper Industries (ROP) | 0.6 | $4.8M | 9.6k | 498.70 |
|
|
| Chevron Corporation (CVX) | 0.5 | $4.5M | -2% | 29k | 155.29 |
|
| Select Sector Spdr Tr Financial (XLF) | 0.5 | $4.5M | +2% | 83k | 53.87 |
|
| Select Sector Spdr Tr Rl Est Sel Sec (XLRE) | 0.5 | $4.3M | 102k | 42.13 |
|
|
| Linde SHS (LIN) | 0.5 | $4.2M | 8.9k | 475.00 |
|
|
| Amgen (AMGN) | 0.5 | $4.2M | 15k | 282.20 |
|
|
| Arthur J. Gallagher & Co. (AJG) | 0.5 | $4.1M | 13k | 309.74 |
|
|
| Walt Disney Company (DIS) | 0.5 | $4.0M | +4% | 35k | 114.50 |
|
| Select Sector Spdr Tr Communication (XLC) | 0.5 | $3.9M | +5% | 33k | 118.37 |
|
| Home Depot (HD) | 0.4 | $3.8M | 9.3k | 405.21 |
|
|
| Charles Schwab Corporation (SCHW) | 0.4 | $3.7M | 39k | 95.47 |
|
|
| Eli Lilly & Co. (LLY) | 0.4 | $3.6M | +26% | 4.7k | 763.00 |
|
| Thermo Fisher Scientific (TMO) | 0.4 | $3.6M | 7.3k | 485.02 |
|
|
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.4 | $3.5M | +2% | 25k | 139.17 |
|
| Te Connectivity Ord Shs (TEL) | 0.4 | $3.4M | 16k | 219.53 |
|
|
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.4 | $3.4M | +5% | 14k | 239.64 |
|
| Emerson Electric (EMR) | 0.4 | $3.4M | 26k | 131.18 |
|
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.4 | $3.2M | +2% | 6.3k | 502.74 |
|
| Intuitive Surgical Com New (ISRG) | 0.4 | $3.1M | NEW | 6.9k | 447.23 |
|
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.4 | $3.0M | 130k | 23.28 |
|
|
| Xylem (XYL) | 0.4 | $3.0M | 20k | 147.50 |
|
|
| Oracle Corporation (ORCL) | 0.4 | $2.9M | +10% | 11k | 281.24 |
|
| Chubb (CB) | 0.3 | $2.9M | +2% | 10k | 282.27 |
|
| Spdr Gold Tr Gold Shs (GLD) | 0.3 | $2.7M | 7.7k | 355.47 |
|
|
| Masco Corporation (MAS) | 0.3 | $2.7M | 39k | 70.39 |
|
|
| Verizon Communications (VZ) | 0.3 | $2.7M | 62k | 43.95 |
|
|
| Boston Scientific Corporation (BSX) | 0.3 | $2.5M | NEW | 26k | 97.63 |
|
| Shell Spon Ads (SHEL) | 0.3 | $2.5M | 35k | 71.53 |
|
|
| Adobe Systems Incorporated (ADBE) | 0.3 | $2.5M | 7.0k | 352.75 |
|
|
| Coca-Cola Company (KO) | 0.3 | $2.4M | 36k | 66.32 |
|
|
| Comcast Corp Cl A (CMCSA) | 0.3 | $2.2M | -4% | 70k | 31.42 |
|
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.3 | $2.2M | 28k | 78.37 |
|
|
| J P Morgan Exchange Traded F Equity Premium (JEPI) | 0.3 | $2.1M | +21% | 37k | 57.10 |
|
| salesforce (CRM) | 0.2 | $2.1M | 8.7k | 237.00 |
|
|
| Select Sector Spdr Tr Energy (XLE) | 0.2 | $1.7M | +4% | 19k | 89.34 |
|
| Meta Platforms Cl A (META) | 0.2 | $1.4M | 1.9k | 734.38 |
|
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $1.4M | 5.6k | 243.10 |
|
|
| Texas Pacific Land Corp (TPL) | 0.1 | $1.2M | 1.3k | 933.64 |
|
|
| Select Sector Spdr Tr Sbi Materials (XLB) | 0.1 | $1.2M | +2% | 14k | 89.62 |
|
| Ishares Tr Core S&p Scp Etf (IJR) | 0.1 | $1.2M | 9.8k | 118.83 |
|
|
| Intuit (INTU) | 0.1 | $1.1M | 1.7k | 682.91 |
|
|
| J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) | 0.1 | $1.1M | 22k | 50.73 |
|
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $1.0M | 1.7k | 600.37 |
|
|
| Johnson & Johnson (JNJ) | 0.1 | $987k | 5.3k | 185.42 |
|
|
| Vanguard Index Fds Growth Etf (VUG) | 0.1 | $735k | 1.5k | 479.61 |
|
|
| Global X Fds Us Pfd Etf (PFFD) | 0.1 | $604k | +25% | 31k | 19.43 |
|
| Pure Storage Cl A (PSTG) | 0.1 | $586k | NEW | 7.0k | 83.81 |
|
| Schwab Strategic Tr Sht Tm Us Tres (SCHO) | 0.1 | $582k | -2% | 24k | 24.40 |
|
| Airbnb Com Cl A (ABNB) | 0.1 | $560k | 4.6k | 121.42 |
|
|
| Abbott Laboratories (ABT) | 0.1 | $554k | -5% | 4.1k | 133.94 |
|
| Lam Research Corp Com New (LRCX) | 0.1 | $534k | -11% | 4.0k | 133.90 |
|
| Palo Alto Networks (PANW) | 0.1 | $529k | +93% | 2.6k | 203.62 |
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $528k | 862.00 | 612.59 |
|
|
| Wal-Mart Stores (WMT) | 0.1 | $525k | 5.1k | 103.06 |
|
|
| Wisdomtree Tr Us High Dividend (DHS) | 0.1 | $498k | 4.9k | 100.75 |
|
|
| Broadcom (AVGO) | 0.1 | $497k | -3% | 1.5k | 329.91 |
|
| Nucor Corporation (NUE) | 0.1 | $424k | 3.1k | 135.43 |
|
|
| International Business Machines (IBM) | 0.0 | $417k | 1.5k | 282.16 |
|
|
| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.0 | $400k | 1.3k | 320.04 |
|
|
| Merck & Co (MRK) | 0.0 | $391k | -5% | 4.7k | 83.93 |
|
| Harsco Corporation (NVRI) | 0.0 | $366k | 29k | 12.69 |
|
|
| Vanguard Scottsdale Fds Vng Rus1000grw (VONG) | 0.0 | $356k | 3.0k | 120.50 |
|
|
| McDonald's Corporation (MCD) | 0.0 | $350k | +30% | 1.2k | 303.89 |
|
| Goldman Sachs (GS) | 0.0 | $348k | -31% | 437.00 | 796.35 |
|
| Newmont Mining Corporation (NEM) | 0.0 | $333k | 3.9k | 84.31 |
|
|
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.0 | $327k | 5.0k | 65.26 |
|
|
| Tesla Motors (TSLA) | 0.0 | $310k | 696.00 | 444.72 |
|
|
| Parker-Hannifin Corporation (PH) | 0.0 | $292k | 385.00 | 758.15 |
|
|
| Dell Technologies CL C (DELL) | 0.0 | $290k | NEW | 2.0k | 141.77 |
|
| Philip Morris International (PM) | 0.0 | $277k | 1.7k | 162.20 |
|
|
| Ishares Tr Gl Clean Ene Etf (ICLN) | 0.0 | $255k | 17k | 15.48 |
|
|
| Caterpillar (CAT) | 0.0 | $239k | NEW | 501.00 | 477.15 |
|
| Norfolk Southern (NSC) | 0.0 | $224k | NEW | 747.00 | 300.41 |
|
| Blackrock (BLK) | 0.0 | $215k | NEW | 184.00 | 1165.88 |
|
| CSX Corporation (CSX) | 0.0 | $209k | NEW | 5.9k | 35.51 |
|
| Ishares Tr Russell 2000 Etf (IWM) | 0.0 | $201k | NEW | 830.00 | 241.96 |
|
| Caribou Biosciences (CRBU) | 0.0 | $198k | 85k | 2.33 |
|
Past Filings by Nelson Capital Management
SEC 13F filings are viewable for Nelson Capital Management going back to 2010
- Nelson Capital Management 2025 Q3 filed Nov. 13, 2025
- Nelson Capital Management 2025 Q2 filed July 23, 2025
- Nelson Capital Management 2025 Q1 filed May 6, 2025
- Nelson Capital Management 2024 Q4 filed Feb. 5, 2025
- Nelson Capital Management 2024 Q3 filed Nov. 4, 2024
- Nelson Capital Management 2024 Q1 filed May 7, 2024
- Nelson Capital Management 2023 Q4 filed Jan. 26, 2024
- Nelson Capital Management 2023 Q3 filed Nov. 14, 2023
- Nelson Capital Management 2023 Q2 filed Aug. 10, 2023
- Nelson Capital Management 2023 Q1 filed May 9, 2023
- Nelson Capital Management 2022 Q4 filed Feb. 3, 2023
- Nelson Capital Management 2022 Q3 filed Nov. 3, 2022
- Nelson Capital Management 2022 Q2 filed July 27, 2022
- Nelson Capital Management 2022 Q1 filed May 2, 2022
- Nelson Capital Management 2021 Q4 filed Feb. 14, 2022
- Nelson Capital Management 2021 Q3 filed Nov. 9, 2021