Nelson Capital Management, LLC

Q3 2025 13F-HR Holdings

Location
Menlo Park, CA
Holdings as of
9/30/2025
Date filed
11/13/2025
Form type
13F-HR
Num holdings
108
Total value ($000)
$839,746
Net value change ($000)
+83,260 (11.0%)
New positions
9
Sold out positions
2
Turnover %
1.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/23/2025 Next filing: 2/10/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
NVDA 42,794 16.7%
GOOGL 5,076 34.0%
AAPL 4,307 21.2%
ISRG 3,087 NEW
AEM 2,835 41.6%
XLK 2,834 17.2%
IGSB 2,630 9.5%
BSX 2,531 NEW
VEA 2,524 7.1%
JPM 1,773 14.6%
Top Reduces (Value $000, Stocks/ETFs)
MDT -3,482 -100.0%
ROP -687 -12.5%
BKNG -560 -8.4%
COST -477 -4.8%
CMCSA -412 -15.8%
PG -401 -5.1%
SPGI -354 -6.8%
CRM -304 -12.8%
V -300 -2.8%
ADBE -254 -9.4%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type