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, IGSB, MSFT, AAPL, and represent 50.65% of Nelson Capital Management's stock portfolio.
- Added to shares of these 10 stocks: XLK (+$14M), IGSB, NFLX, XLY, SPTS, XLE, XLB, TPL, VEA, XLF.
- Started 3 new stock positions in DHR, NFLX, XME.
- Reduced shares in these 10 stocks: VZ, , ADBE, GOOG, MSFT, AMZN, SPY, XLI, EMXC, JEPI.
- Sold out of its positions in BLK, CSX, CMCSA, NSC.
- Nelson Capital Management was a net buyer of stock by $16M.
- Nelson Capital Management has $855M in assets under management (AUM), dropping by 1.77%.
- Central Index Key (CIK): 0001512611
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Portfolio Holdings for Nelson Capital Management
Nelson Capital Management holds 107 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 34.9 | $299M | 1.6M | 186.50 |
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| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 4.7 | $40M | 643k | 62.47 |
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| Ishares Tr Ishs 1-5yr Invs (IGSB) | 4.1 | $35M | +15% | 661k | 52.88 |
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| Microsoft Corporation (MSFT) | 3.9 | $33M | -2% | 69k | 483.62 |
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| Apple (AAPL) | 3.1 | $26M | 96k | 271.86 |
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| Spdr Series Trust State Street Spd (SPTS) | 3.0 | $25M | +3% | 865k | 29.28 |
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| Alphabet Cap Stk Cl C (GOOG) | 2.9 | $25M | -3% | 79k | 313.80 |
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| Select Sector Spdr Tr State Street Tec (XLK) | 2.7 | $24M | +138% | 163k | 143.97 |
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| Select Sector Spdr Tr State Street Ind (XLI) | 2.3 | $20M | 129k | 155.12 |
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| Vanguard Index Fds Small Cp Etf (VB) | 1.9 | $16M | 63k | 257.95 |
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| JPMorgan Chase & Co. (JPM) | 1.6 | $14M | 44k | 322.22 |
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| Amazon (AMZN) | 1.6 | $14M | -2% | 60k | 230.82 |
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| Vanguard World Utilities Etf (VPU) | 1.3 | $11M | 61k | 185.04 |
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| Visa Com Cl A (V) | 1.3 | $11M | 31k | 350.71 |
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| Cisco Systems (CSCO) | 1.2 | $10M | 136k | 77.03 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.2 | $10M | -3% | 15k | 681.94 |
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| Agnico (AEM) | 1.1 | $9.6M | 57k | 169.53 |
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| Ishares Msci Emrg Chn (EMXC) | 1.1 | $9.4M | -3% | 129k | 72.68 |
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| Ishares Tr Core S&p500 Etf (IVV) | 1.1 | $9.4M | 14k | 684.96 |
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| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 1.0 | $8.5M | 157k | 53.76 |
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| Costco Wholesale Corporation (COST) | 1.0 | $8.4M | -3% | 9.8k | 862.31 |
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| Qualcomm (QCOM) | 1.0 | $8.4M | 49k | 171.05 |
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| TJX Companies (TJX) | 0.8 | $7.1M | 46k | 153.61 |
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| Procter & Gamble Company (PG) | 0.8 | $6.9M | 48k | 143.31 |
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| Columbia Etf Tr Ii Em Core Ex Etf (XCEM) | 0.7 | $6.1M | +6% | 160k | 38.36 |
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| Exxon Mobil Corporation (XOM) | 0.7 | $5.9M | 49k | 120.34 |
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| Booking Holdings (BKNG) | 0.7 | $5.9M | -2% | 1.1k | 5355.33 |
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| Stryker Corporation (SYK) | 0.7 | $5.6M | 16k | 351.48 |
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| Abbvie (ABBV) | 0.6 | $5.3M | 23k | 228.49 |
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| S&p Global (SPGI) | 0.6 | $5.2M | 9.9k | 522.59 |
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| Select Sector Spdr Tr State Street Fin (XLF) | 0.6 | $5.1M | +12% | 93k | 54.77 |
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| Eli Lilly & Co. (LLY) | 0.6 | $5.0M | 4.7k | 1074.68 |
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| Amgen (AMGN) | 0.6 | $4.8M | -2% | 15k | 327.31 |
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| Ishares Tr Cybersecurity (IHAK) | 0.5 | $4.5M | 94k | 48.12 |
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| Chevron Corporation (CVX) | 0.5 | $4.3M | -2% | 29k | 152.41 |
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| Roper Industries (ROP) | 0.5 | $4.3M | 9.6k | 445.14 |
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| Walt Disney Company (DIS) | 0.5 | $4.2M | +4% | 37k | 113.77 |
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| Thermo Fisher Scientific (TMO) | 0.5 | $4.1M | -2% | 7.1k | 579.45 |
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| Select Sector Spdr Tr State Street Rea (XLRE) | 0.5 | $4.1M | 102k | 40.35 |
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| Select Sector Spdr Tr State Street Hea (XLV) | 0.5 | $4.1M | +4% | 26k | 154.80 |
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| Intuitive Surgical Com New (ISRG) | 0.5 | $4.0M | +3% | 7.1k | 566.36 |
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| Select Sector Spdr Tr State Street Com (XLC) | 0.5 | $3.9M | 33k | 117.72 |
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| Charles Schwab Corporation (SCHW) | 0.4 | $3.8M | 38k | 99.91 |
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| Linde SHS (LIN) | 0.4 | $3.8M | 8.8k | 426.39 |
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| Te Connectivity Ord Shs (TEL) | 0.4 | $3.6M | 16k | 227.51 |
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| Select Sector Spdr Tr State Street Con (XLY) | 0.4 | $3.5M | +108% | 29k | 119.41 |
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| Arthur J. Gallagher & Co. (AJG) | 0.4 | $3.4M | 13k | 258.79 |
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| Emerson Electric (EMR) | 0.4 | $3.4M | 25k | 132.72 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.4 | $3.2M | 6.4k | 502.65 |
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| Chubb (CB) | 0.4 | $3.2M | 10k | 312.14 |
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| Home Depot (HD) | 0.4 | $3.1M | 9.1k | 344.11 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.4 | $3.0M | 7.7k | 396.31 |
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| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.3 | $3.0M | -4% | 124k | 24.04 |
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| Xylem (XYL) | 0.3 | $2.7M | 20k | 136.18 |
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| Shell Spon Ads (SHEL) | 0.3 | $2.6M | 35k | 73.48 |
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| Coca-Cola Company (KO) | 0.3 | $2.6M | +2% | 37k | 69.91 |
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| Boston Scientific Corporation (BSX) | 0.3 | $2.5M | 26k | 95.35 |
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| Netflix (NFLX) | 0.3 | $2.4M | NEW | 26k | 93.76 |
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| Masco Corporation (MAS) | 0.3 | $2.4M | 38k | 63.46 |
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| Select Sector Spdr Tr State Street Con (XLP) | 0.3 | $2.3M | +5% | 29k | 77.68 |
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| salesforce (CRM) | 0.3 | $2.3M | 8.6k | 264.91 |
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| Oracle Corporation (ORCL) | 0.2 | $2.0M | 10k | 194.91 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $1.8M | +5% | 5.9k | 313.00 |
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| J P Morgan Exchange Traded F Equity Premium (JEPI) | 0.2 | $1.8M | -14% | 31k | 57.24 |
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| Select Sector Spdr Tr State Street Ene (XLE) | 0.2 | $1.6M | +94% | 36k | 44.71 |
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| Select Sector Spdr Tr State Street Mat (XLB) | 0.2 | $1.4M | +129% | 31k | 45.35 |
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| Meta Platforms Cl A (META) | 0.1 | $1.2M | -4% | 1.8k | 660.09 |
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| Texas Pacific Land Corp (TPL) | 0.1 | $1.1M | +200% | 3.9k | 287.22 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 0.1 | $1.1M | -6% | 9.2k | 120.18 |
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| Intuit (INTU) | 0.1 | $1.1M | 1.7k | 662.42 |
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| Johnson & Johnson (JNJ) | 0.1 | $1.1M | -3% | 5.2k | 206.93 |
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| J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) | 0.1 | $1.1M | -4% | 21k | 50.59 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $1000k | -4% | 1.6k | 614.31 |
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| Adobe Systems Incorporated (ADBE) | 0.1 | $995k | -59% | 2.8k | 349.99 |
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| Vanguard Index Fds Growth Etf (VUG) | 0.1 | $748k | 1.5k | 487.86 |
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| Nucor Corporation (NUE) | 0.1 | $592k | +15% | 3.6k | 163.11 |
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| Airbnb Com Cl A (ABNB) | 0.1 | $579k | -7% | 4.3k | 135.72 |
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| Wal-Mart Stores (WMT) | 0.1 | $567k | 5.1k | 111.41 |
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| Schwab Strategic Tr Sht Tm Us Tres (SCHO) | 0.1 | $557k | -4% | 23k | 24.37 |
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| Global X Fds Us Pfd Etf (PFFD) | 0.1 | $538k | -8% | 28k | 18.91 |
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| Broadcom (AVGO) | 0.1 | $521k | 1.5k | 346.10 |
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| Harsco Corporation (NVRI) | 0.1 | $517k | 29k | 17.92 |
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| Abbott Laboratories (ABT) | 0.1 | $510k | 4.1k | 125.29 |
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| Lam Research Corp Com New (LRCX) | 0.1 | $494k | -27% | 2.9k | 171.18 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $490k | -9% | 782.00 | 627.13 |
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| Wisdomtree Tr Us High Dividend (DHS) | 0.1 | $479k | -4% | 4.7k | 101.82 |
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| Palo Alto Networks (PANW) | 0.1 | $429k | -10% | 2.3k | 184.20 |
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| Merck & Co (MRK) | 0.0 | $426k | -13% | 4.0k | 105.26 |
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| Pure Storage Cl A (PSTG) | 0.0 | $421k | -10% | 6.3k | 67.01 |
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| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.0 | $404k | 1.3k | 323.01 |
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| International Business Machines (IBM) | 0.0 | $392k | -10% | 1.3k | 296.21 |
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| Goldman Sachs (GS) | 0.0 | $384k | 437.00 | 879.00 |
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| Philip Morris International (PM) | 0.0 | $383k | +39% | 2.4k | 160.40 |
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| McDonald's Corporation (MCD) | 0.0 | $367k | +4% | 1.2k | 305.63 |
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| Tesla Motors (TSLA) | 0.0 | $363k | +15% | 806.00 | 449.72 |
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| Vanguard Scottsdale Fds Vng Rus1000grw (VONG) | 0.0 | $359k | 3.0k | 121.75 |
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| Parker-Hannifin Corporation (PH) | 0.0 | $338k | 385.00 | 878.96 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 0.0 | $330k | 5.0k | 66.00 |
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| Caterpillar (CAT) | 0.0 | $308k | +7% | 538.00 | 572.87 |
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| Newmont Mining Corporation (NEM) | 0.0 | $295k | -25% | 2.9k | 99.85 |
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| Ishares Tr Gl Clean Ene Etf (ICLN) | 0.0 | $281k | +3% | 17k | 16.43 |
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| Verizon Communications (VZ) | 0.0 | $271k | -89% | 6.7k | 40.73 |
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| Dell Technologies CL C (DELL) | 0.0 | $257k | 2.0k | 125.88 |
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| Danaher Corporation (DHR) | 0.0 | $220k | NEW | 959.00 | 229.05 |
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| Ishares Tr Russell 2000 Etf (IWM) | 0.0 | $204k | 830.00 | 246.16 |
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| Spdr Series Trust State Street Spd (XME) | 0.0 | $203k | NEW | 2.0k | 103.61 |
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| Caribou Biosciences (CRBU) | 0.0 | $93k | -30% | 59k | 1.59 |
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Past Filings by Nelson Capital Management
SEC 13F filings are viewable for Nelson Capital Management going back to 2010
- Nelson Capital Management 2025 Q4 filed Feb. 10, 2026
- 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