AI Portfolio Summary
In 2025 Q4, Nelson Capital Management, LLC maintained a portfolio of 111 distinct positions. They heavily accumulated shares in NVIDIA CORPORATION, increasing their position by 0.1%. Conversely, Nelson Capital Management, LLC completely exited their position in COMCAST CORP NEW.
Total Positions
111
Quarter
2025 Q4
Top Holding
NVDA (34.9%)
Top 10 Concentration
63.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 111
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
NVDA
NVIDIA CORPORAT...
|
Technology | 34.93% | 35.53% |
#1
Prev: #1
|
10.0 | 1,162 | 0.1% |
P
S
|
1,600,451 | $298,484,144 | 2015 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 4.70% | 4.52% |
#2
Prev: #2
|
3.9 | 10,078 | 1.6% |
P
S
|
643,177 | $40,179,243 | 2018 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IGSB
ISHARES TR
|
ETF | 4.09% | 3.63% |
#3
1
Prev: #4
|
3.7 | 86,242 | 15.0% |
P
S
|
660,602 | $34,932,643 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 3.88% | 4.32% |
#4
1
Prev: #3
|
1.6 | -1,457 | -2.1% |
P
S
|
68,627 | $33,189,164 | 2010 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 3.05% | 2.93% |
#5
Prev: #5
|
1.2 | -667 | -0.7% |
P
S
|
95,940 | $26,082,376 | 2010 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPTS
SPDR SERIES TRU...
|
ETF | 2.96% | 2.91% |
#6
Prev: #6
|
3.2 | 31,724 | 3.8% |
P
S
|
865,293 | $25,335,789 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOG
ALPHABET INC
|
Communication Services | 2.91% | 2.38% |
#7
1
Prev: #8
|
1.2 | -2,936 | -3.6% |
P
S
|
79,214 | $24,857,354 | 2011 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XLK
SELECT SECTOR S...
|
Unknown | 2.75% | 2.30% |
#8
1
Prev: #9
|
3.4 | 94,571 | 138.0% |
P
S
|
163,088 | $23,479,780 | 2010 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XLI
SELECT SECTOR S...
|
Unknown | 2.34% | 2.41% |
#9
2
Prev: #7
|
0.9 | -2,157 | -1.6% |
P
S
|
129,065 | $20,020,563 | 2010 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VB
VANGUARD INDEX ...
|
ETF | 1.90% | 1.91% |
#10
Prev: #10
|
0.8 | -356 | -0.6% |
P
S
|
62,859 | $16,214,482 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.64% | 1.65% |
#11
Prev: #11
|
0.7 | -471 | -1.1% |
P
S
|
43,520 | $14,022,978 | 2010 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.61% | 1.60% |
#12
Prev: #12
|
0.7 | -1,589 | -2.6% |
P
S
|
59,783 | $13,799,113 | 2011 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VPU
VANGUARD WORLD ...
|
ETF | 1.33% | 1.37% |
#13
Prev: #13
|
2.5 | 888 | 1.5% |
P
S
|
61,406 | $11,362,478 | 2019 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
V
VISA INC
|
Financial Services | 1.25% | 1.25% |
#14
Prev: #14
|
0.5 | -285 | -0.9% |
P
S
|
30,522 | $10,704,355 | 2017 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CSCO
CISCO SYS INC
|
Technology | 1.22% | 1.09% |
#15
4
Prev: #19
|
2.5 | 1,863 | 1.4% |
P
S
|
135,543 | $10,440,871 | 2010 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPY
SPDR S&P 500 ET...
|
ETF | 1.20% | 1.24% |
#16
1
Prev: #15
|
0.5 | -528 | -3.4% |
P
S
|
15,048 | $10,261,861 | 2010 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AEM
AGNICO EAGLE MI...
|
Basic Materials | 1.12% | 1.15% |
#17
1
Prev: #16
|
0.5 | -759 | -1.3% |
P
S
|
56,519 | $9,581,667 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EMXC
ISHARES INC
|
ETF | 1.10% | 1.07% |
#18
2
Prev: #20
|
0.4 | -4,365 | -3.3% |
P
S
|
129,229 | $9,392,364 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IVV
ISHARES TR
|
ETF | 1.10% | 1.10% |
#19
1
Prev: #18
|
0.4 | -85 | -0.6% |
P
S
|
13,674 | $9,366,207 | 2018 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VWO
VANGUARD INTL E...
|
ETF | 0.99% | 1.01% |
#20
1
Prev: #21
|
2.4 | 1,029 | 0.7% |
P
S
|
157,399 | $8,461,747 | 2018 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COST
COSTCO WHSL COR...
|
Consumer Defensive | 0.99% | 1.12% |
#21
4
Prev: #17
|
0.4 | -343 | -3.4% |
P
S
|
9,784 | $8,436,869 | 2010 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QCOM
QUALCOMM INC
|
Technology | 0.98% | 0.97% |
#22
Prev: #22
|
0.4 | -147 | -0.3% |
P
S
|
48,844 | $8,354,749 | 2010 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TJX
TJX COS INC NEW
|
Consumer Cyclical | 0.83% | 0.79% |
#23
1
Prev: #24
|
0.3 | -159 | -0.3% |
P
S
|
45,909 | $7,052,082 | 2010 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PG
PROCTER AND GAM...
|
Consumer Defensive | 0.80% | 0.89% |
#24
1
Prev: #23
|
0.3 | -864 | -1.8% |
P
S
|
47,809 | $6,851,540 | 2011 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XCEM
COLUMBIA ETF TR...
|
ETF | 0.72% | 0.65% |
#25
3
Prev: #28
|
2.3 | 9,553 | 6.4% |
P
S
|
159,893 | $6,133,496 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CMCSA
COMCAST CORP NE...
|
Communication Services | 0.00% | 0.26% |
Sold All 😨
(Was: #62) |
0.3 | -70,091 | -100.0% |
CLOSED
|
— | $— | 2013 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NSC
NORFOLK SOUTHN ...
|
Industrials | 0.00% | 0.03% |
Sold All 😨
(Was: #104) |
0.3 | -747 | -100.0% |
CLOSED
|
— | $— | 2013 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BLK
BLACKROCK INC
|
Financial Services | 0.00% | 0.03% |
Sold All 😨
(Was: #105) |
0.3 | -184 | -100.0% |
CLOSED
|
— | $— | 2015 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CSX
CSX CORP
|
Industrials | 0.00% | 0.02% |
Sold All 😨
(Was: #106) |
0.3 | -5,898 | -100.0% |
CLOSED
|
— | $— | 2013 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 111 holdings