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, XLK, MSFT, and represent 51.08% of Nelson Capital Management's stock portfolio.
- Added to shares of these 10 stocks: NVDA (+$5.2M), XLK, IGSB, VEA, RCL, VWO, XCEM, XLF, SPTS, GILD.
- Started 3 new stock positions in PEP, GILD, RCL.
- Reduced shares in these 10 stocks: BKNG (-$5.9M), XOM, QCOM, CVX, SPGI, TPL, XLI, IVV, AAPL, GOOG.
- Sold out of its positions in BKNG, DHR.
- Nelson Capital Management was a net buyer of stock by $429k.
- Nelson Capital Management has $819M in assets under management (AUM), dropping by -4.14%.
- Central Index Key (CIK): 0001512611
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Portfolio Holdings for Nelson Capital Management
Nelson Capital Management holds 108 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 34.7 | $284M | 1.6M | 174.40 |
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| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 5.4 | $44M | +6% | 686k | 64.08 |
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| Ishares Tr Ishs 1-5yr Invs (IGSB) | 4.7 | $38M | +9% | 725k | 52.56 |
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| Select Sector Spdr Tr State Street Tec (XLK) | 3.2 | $26M | +21% | 198k | 132.90 |
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| Microsoft Corporation (MSFT) | 3.1 | $26M | 70k | 370.17 |
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| Spdr Series Trust State Street Spd (SPTS) | 3.1 | $26M | 880k | 29.18 |
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| Apple (AAPL) | 2.9 | $24M | 94k | 253.79 |
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| Alphabet Cap Stk Cl C (GOOG) | 2.7 | $22M | 78k | 286.86 |
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| Select Sector Spdr Tr State Street Ind (XLI) | 2.5 | $20M | -2% | 126k | 161.73 |
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| Vanguard Index Fds Small Cp Etf (VB) | 2.0 | $16M | 63k | 261.92 |
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| JPMorgan Chase & Co. (JPM) | 1.5 | $13M | -2% | 43k | 294.16 |
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| Amazon (AMZN) | 1.5 | $12M | 59k | 208.27 |
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| Vanguard World Utilities Etf (VPU) | 1.5 | $12M | 62k | 198.14 |
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| Agnico (AEM) | 1.4 | $11M | 56k | 202.98 |
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| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 1.3 | $11M | +25% | 197k | 54.05 |
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| Cisco Systems (CSCO) | 1.3 | $10M | 134k | 77.59 |
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| Ishares Msci Emrg Chn (EMXC) | 1.2 | $9.9M | -2% | 126k | 78.66 |
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| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 1.2 | $9.6M | 15k | 650.32 |
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| Costco Wholesale Corporation (COST) | 1.2 | $9.6M | 9.6k | 996.40 |
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| Visa Com Cl A (V) | 1.1 | $9.1M | 30k | 302.24 |
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| Ishares Tr Core S&p500 Etf (IVV) | 1.0 | $8.5M | -5% | 13k | 653.19 |
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| Columbia Etf Tr Ii Em Core Ex Etf (XCEM) | 0.9 | $7.4M | +13% | 182k | 40.81 |
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| TJX Companies (TJX) | 0.9 | $7.4M | 46k | 159.70 |
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| Procter & Gamble Company (PG) | 0.8 | $6.9M | 48k | 144.44 |
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| Stryker Corporation (SYK) | 0.6 | $5.2M | 16k | 328.60 |
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| Select Sector Spdr Tr State Street Fin (XLF) | 0.6 | $5.1M | +10% | 103k | 49.37 |
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| Amgen (AMGN) | 0.6 | $5.0M | -2% | 14k | 351.85 |
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| Abbvie (ABBV) | 0.6 | $5.0M | 23k | 217.49 |
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| Exxon Mobil Corporation (XOM) | 0.6 | $4.6M | -44% | 27k | 169.66 |
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| Linde SHS (LIN) | 0.5 | $4.3M | -3% | 8.6k | 495.76 |
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| Select Sector Spdr Tr State Street Rea (XLRE) | 0.5 | $4.2M | 103k | 40.83 |
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| Ishares Tr Cybersecurity (IHAK) | 0.5 | $4.1M | 94k | 43.65 |
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| Eli Lilly & Co. (LLY) | 0.5 | $4.1M | -4% | 4.4k | 919.77 |
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| Chevron Corporation (CVX) | 0.5 | $3.9M | -34% | 19k | 206.90 |
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| Select Sector Spdr Tr State Street Hea (XLV) | 0.5 | $3.8M | 26k | 146.61 |
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| Select Sector Spdr Tr State Street Com (XLC) | 0.5 | $3.7M | 33k | 110.86 |
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| Walt Disney Company (DIS) | 0.4 | $3.7M | +3% | 38k | 96.38 |
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| Charles Schwab Corporation (SCHW) | 0.4 | $3.6M | 38k | 93.98 |
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| Thermo Fisher Scientific (TMO) | 0.4 | $3.5M | 7.1k | 491.54 |
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| Intuitive Surgical Com New (ISRG) | 0.4 | $3.4M | +3% | 7.3k | 460.99 |
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| Shell Spon Ads (SHEL) | 0.4 | $3.4M | +2% | 36k | 93.00 |
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| Te Connectivity Ord Shs (TEL) | 0.4 | $3.3M | 16k | 209.02 |
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| Select Sector Spdr Tr State Street Con (XLY) | 0.4 | $3.3M | +3% | 30k | 108.98 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.4 | $3.3M | 7.7k | 430.29 |
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| Emerson Electric (EMR) | 0.4 | $3.2M | -2% | 25k | 131.02 |
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| Chubb (CB) | 0.4 | $3.2M | -3% | 9.7k | 325.95 |
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| Qualcomm (QCOM) | 0.4 | $3.1M | -50% | 24k | 128.78 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.4 | $3.0M | 6.3k | 479.20 |
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| Roper Industries (ROP) | 0.4 | $3.0M | -11% | 8.5k | 353.87 |
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| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.4 | $3.0M | -2% | 121k | 24.75 |
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| Home Depot (HD) | 0.4 | $3.0M | 9.1k | 328.90 |
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| S&p Global (SPGI) | 0.3 | $2.8M | -32% | 6.6k | 425.34 |
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| Arthur J. Gallagher & Co. (AJG) | 0.3 | $2.8M | 13k | 216.58 |
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| Coca-Cola Company (KO) | 0.3 | $2.8M | -2% | 36k | 76.05 |
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| Netflix (NFLX) | 0.3 | $2.5M | 26k | 96.15 |
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| Royal Caribbean Cruises (RCL) | 0.3 | $2.4M | NEW | 8.8k | 275.19 |
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| Select Sector Spdr Tr State Street Con (XLP) | 0.3 | $2.4M | 29k | 81.98 |
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| Xylem (XYL) | 0.3 | $2.4M | 20k | 119.50 |
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| Masco Corporation (MAS) | 0.3 | $2.2M | -3% | 37k | 60.37 |
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| Select Sector Spdr Tr State Street Ene (XLE) | 0.3 | $2.1M | -5% | 35k | 61.26 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $1.7M | -2% | 5.8k | 287.56 |
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| Boston Scientific Corporation (BSX) | 0.2 | $1.7M | 26k | 62.75 |
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| Select Sector Spdr Tr State Street Mat (XLB) | 0.2 | $1.6M | +5% | 33k | 49.97 |
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| salesforce (CRM) | 0.2 | $1.6M | 8.7k | 186.67 |
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| Oracle Corporation (ORCL) | 0.2 | $1.5M | 10k | 147.11 |
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| J P Morgan Exchange Traded F Equity Premium (JEPI) | 0.2 | $1.4M | -21% | 25k | 56.68 |
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| Johnson & Johnson (JNJ) | 0.2 | $1.2M | 5.1k | 244.44 |
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| Texas Pacific Land Corp (TPL) | 0.1 | $1.2M | -35% | 2.5k | 474.56 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 0.1 | $1.1M | -4% | 8.7k | 124.31 |
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| Meta Platforms Cl A (META) | 0.1 | $1.0M | 1.8k | 572.13 |
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| J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) | 0.1 | $931k | -12% | 18k | 50.61 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $921k | 1.6k | 577.18 |
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| Vanguard Index Fds Growth Etf (VUG) | 0.1 | $670k | 1.5k | 436.79 |
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| Adobe Systems Incorporated (ADBE) | 0.1 | $631k | -8% | 2.6k | 243.08 |
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| Wal-Mart Stores (WMT) | 0.1 | $625k | 5.0k | 124.28 |
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| Lam Research Corp Com New (LRCX) | 0.1 | $616k | 2.9k | 213.66 |
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| Nucor Corporation (NUE) | 0.1 | $614k | 3.6k | 169.10 |
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| Intuit (INTU) | 0.1 | $590k | -18% | 1.4k | 432.38 |
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| Harsco Corporation (NVRI) | 0.1 | $566k | 29k | 19.62 |
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| Schwab Strategic Tr Sht Tm Us Tres (SCHO) | 0.1 | $518k | -6% | 21k | 24.27 |
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| Wisdomtree Tr Us High Dividend (DHS) | 0.1 | $513k | 4.7k | 109.22 |
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| Merck & Co (MRK) | 0.1 | $483k | 4.0k | 120.29 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $467k | 782.00 | 597.55 |
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| Broadcom (AVGO) | 0.1 | $460k | 1.5k | 309.51 |
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| Airbnb Com Cl A (ABNB) | 0.1 | $444k | -17% | 3.5k | 126.28 |
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| Palo Alto Networks (PANW) | 0.1 | $428k | +14% | 2.7k | 160.32 |
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| Abbott Laboratories (ABT) | 0.1 | $418k | 4.1k | 102.67 |
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| Everpure Cl A (PSTG) | 0.1 | $417k | +12% | 7.1k | 59.04 |
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| Global X Fds Us Pfd Etf (PFFD) | 0.0 | $409k | -21% | 22k | 18.40 |
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| Gilead Sciences (GILD) | 0.0 | $409k | NEW | 2.9k | 139.37 |
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| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.0 | $392k | 1.3k | 313.81 |
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| Caterpillar (CAT) | 0.0 | $381k | 538.00 | 708.46 |
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| McDonald's Corporation (MCD) | 0.0 | $374k | 1.2k | 310.79 |
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| Goldman Sachs (GS) | 0.0 | $370k | 437.00 | 845.99 |
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| Parker-Hannifin Corporation (PH) | 0.0 | $345k | 385.00 | 895.24 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 0.0 | $338k | 5.0k | 67.53 |
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| Dell Technologies CL C (DELL) | 0.0 | $335k | 2.0k | 164.13 |
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| Vanguard Scottsdale Fds Vng Rus1000grw (VONG) | 0.0 | $324k | 3.0k | 109.69 |
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| Newmont Mining Corporation (NEM) | 0.0 | $319k | 2.9k | 108.25 |
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| Ishares Tr Gl Clean Ene Etf (ICLN) | 0.0 | $312k | 17k | 18.29 |
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| International Business Machines (IBM) | 0.0 | $303k | -5% | 1.2k | 242.39 |
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| Verizon Communications (VZ) | 0.0 | $259k | -22% | 5.2k | 50.20 |
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| Tesla Motors (TSLA) | 0.0 | $240k | -19% | 645.00 | 371.75 |
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| Philip Morris International (PM) | 0.0 | $229k | -42% | 1.4k | 165.34 |
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| Spdr Series Trust State Street Spd (XME) | 0.0 | $212k | 2.0k | 108.01 |
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| Ishares Tr Russell 2000 Etf (IWM) | 0.0 | $206k | 830.00 | 248.00 |
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| Pepsi (PEP) | 0.0 | $202k | NEW | 1.3k | 155.29 |
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| Caribou Biosciences (CRBU) | 0.0 | $112k | 59k | 1.90 |
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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 2026 Q1 filed May 7, 2026
- 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