Nelson Capital Management, LLC

Q4 2025 13F-HR Holdings

Location
Menlo Park, CA
Holdings as of
12/31/2025
Date filed
2/10/2026
Form type
13F-HR
Num holdings
107
Total value ($000)
$854,591
Net value change ($000)
+14,845 (1.8%)
New positions
3
Sold out positions
4
Turnover %
0.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/13/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
GOOGL 4,849 24.2%
IGSB 4,475 14.7%
XLK 4,168 21.6%
NFLX 2,442 NEW
VEA 2,244 5.9%
AAPL 1,483 6.0%
LLY 1,413 39.4%
CSCO 1,295 14.2%
ISRG 944 30.6%
SPTS 896 3.7%
Top Reduces (Value $000, Stocks/ETFs)
MSFT -3,111 -8.6%
VZ -2,431 -90.0%
CMCSA -2,202 -100.0%
ADBE -1,458 -59.4%
COST -937 -10.0%
ORCL -935 -31.8%
AJG -746 -18.0%
HD -629 -16.7%
PG -627 -8.4%
ROP -526 -11.0%
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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type