Nicholson Meyer Capital Management
Latest statistics and disclosures from Nicholson Meyer Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are IWB, GLD, BRK.B, FNDX, GSLC, and represent 45.36% of Nicholson Meyer Capital Management's stock portfolio.
- Added to shares of these 10 stocks: CGDV (+$7.7M), BUFF, ABBV, CGGR, VONG, BRK.B, VT, GSLC, GBIL, IXC.
- Started 2 new stock positions in BUFF, ABBV.
- Reduced shares in these 10 stocks: JPST, , VTV, VUG, NVDA, IXN, AAPL, WMT, GLD, VIG.
- Sold out of its positions in VUG, VTV, ACN.
- Nicholson Meyer Capital Management was a net buyer of stock by $3.0M.
- Nicholson Meyer Capital Management has $130M in assets under management (AUM), dropping by 10.13%.
- Central Index Key (CIK): 0002065771
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Portfolio Holdings for Nicholson Meyer Capital Management
Nicholson Meyer Capital Management holds 44 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 | |
|---|---|---|---|---|---|---|
| Ishares Tr Rus 1000 Etf (IWB) | 10.4 | $14M | 37k | 365.46 |
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| Spdr Gold Tr Gold Shs (GLD) | 9.6 | $13M | 35k | 355.46 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 9.0 | $12M | 23k | 502.71 |
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| Schwab Strategic Tr Fundamental Us L (FNDX) | 8.4 | $11M | 414k | 26.30 |
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| Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) | 8.1 | $11M | 81k | 130.28 |
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| Ishares Tr Global Tech Etf (IXN) | 6.8 | $8.9M | 86k | 103.21 |
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| Capital Group Dividend Value Shs Creation Uni (CGDV) | 6.5 | $8.5M | +1051% | 202k | 42.03 |
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| Goldman Sachs Etf Tr Acces Treasury (GBIL) | 5.9 | $7.7M | 77k | 100.23 |
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| Vanguard Scottsdale Fds Vng Rus1000grw (VONG) | 5.7 | $7.4M | +2% | 61k | 120.50 |
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| Capital Group Growth Etf Shs Creation Uni (CGGR) | 3.5 | $4.5M | +5% | 103k | 43.92 |
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| Ishares Tr Global Energ Etf (IXC) | 3.0 | $3.9M | 94k | 41.75 |
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| Ishares Tr Core S&p Ttl Stk (ITOT) | 2.8 | $3.7M | 25k | 145.65 |
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| Vanguard Specialized Funds Div App Etf (VIG) | 2.3 | $2.9M | -3% | 14k | 215.78 |
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| NVIDIA Corporation (NVDA) | 2.0 | $2.7M | -6% | 14k | 186.57 |
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| Apple (AAPL) | 2.0 | $2.5M | -5% | 10k | 254.62 |
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| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 1.3 | $1.7M | +9% | 12k | 137.80 |
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| Eli Lilly & Co. (LLY) | 1.3 | $1.6M | -3% | 2.1k | 762.82 |
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| Microsoft Corporation (MSFT) | 1.0 | $1.3M | -2% | 2.6k | 518.03 |
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| Amazon (AMZN) | 1.0 | $1.3M | -4% | 5.7k | 219.57 |
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| Ge Aerospace Com New (GE) | 0.9 | $1.2M | -4% | 4.0k | 300.82 |
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| J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) | 0.9 | $1.1M | -68% | 22k | 50.73 |
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| Wal-Mart Stores (WMT) | 0.7 | $866k | -14% | 8.4k | 103.06 |
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| Energy Transfer Com Ut Ltd Ptn (ET) | 0.7 | $856k | 50k | 17.16 |
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| Procter & Gamble Company (PG) | 0.6 | $744k | 4.8k | 153.63 |
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| Agnico (AEM) | 0.5 | $640k | 3.8k | 168.56 |
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| Sherwin-Williams Company (SHW) | 0.5 | $590k | -12% | 1.7k | 346.26 |
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| Cameco Corporation (CCJ) | 0.4 | $575k | -6% | 6.9k | 83.86 |
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| Ishares Tr Core S&p500 Etf (IVV) | 0.4 | $525k | +3% | 784.00 | 669.85 |
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| International Business Machines (IBM) | 0.4 | $484k | 1.7k | 282.17 |
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| Cenovus Energy (CVE) | 0.4 | $476k | -7% | 28k | 16.99 |
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| Johnson & Johnson (JNJ) | 0.4 | $463k | 2.5k | 185.40 |
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| Innovator Etfs Trust Laderd Alctn Pwr (BUFF) | 0.3 | $451k | NEW | 9.2k | 48.86 |
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| Micron Technology (MU) | 0.3 | $431k | 2.6k | 167.32 |
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| Oneok (OKE) | 0.3 | $415k | 5.7k | 72.96 |
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| Philip Morris International (PM) | 0.3 | $410k | 2.5k | 162.20 |
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| Ge Healthcare Technologies I Common Stock (GEHC) | 0.3 | $365k | 4.9k | 75.10 |
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| Altria (MO) | 0.2 | $302k | 4.6k | 66.06 |
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| Pepsi (PEP) | 0.2 | $255k | +2% | 1.8k | 140.44 |
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| Vanguard Scottsdale Fds Vng Rus1000idx (VONE) | 0.2 | $248k | 820.00 | 302.35 |
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| Abbvie (ABBV) | 0.2 | $243k | NEW | 1.1k | 231.54 |
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| Bank of America Corporation (BAC) | 0.2 | $225k | -4% | 4.4k | 51.59 |
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| Strategy Cl A New (MSTR) | 0.2 | $218k | +4% | 676.00 | 322.45 |
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| ConocoPhillips (COP) | 0.2 | $212k | 2.2k | 94.60 |
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| Black Stone Minerals Com Unit (BSM) | 0.1 | $193k | 15k | 13.14 |
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Past Filings by Nicholson Meyer Capital Management
SEC 13F filings are viewable for Nicholson Meyer Capital Management going back to 2025
- Nicholson Meyer Capital Management 2025 Q3 filed Nov. 6, 2025
- Nicholson Meyer Capital Management 2025 Q2 filed July 17, 2025
- Nicholson Meyer Capital Management 2025 Q1 filed April 25, 2025