NM
| |
Nicholson Meyer Capital Management, Inc.13F | |
| Nicholson Meyer Capital Management, Inc. | |
| Last update 2025-07-17 | 45 Stocks (3 new) |
| Value $118.00 Mil | Turnover 5 % |
Nicholson Meyer Capital Manage... Top Holdings of 2025-06-30
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
IWB | iShares Russell 1000 ETF | 36,741 | 12,475.8 | -1.47% | 10.560 | -0.15% | 0.030 | +16.36% | +8.75% | 41,856.7 | ||
BRK.B | Berkshire Hathaway Inc | 22,881 | 11,114.2 | -2.33% | 9.410 | -0.27% | 0.000 | -9.60% | +6.03% | 1,039,421.7 | Insurance | |
GLD | SPDR Gold Shares ETF | 35,413 | 10,794.6 | -2.58% | 9.140 | -0.25% | 0.010 | +0.71% | +28.14% | 102,170.3 | ||
FNDX |
Schwab Fundamental U.S. Large Company ETF
Schwab Fundamental U.S. Large Company ETF
| 415,763 | 10,202.8 | +4.50% | 8.640 | +0.37% | 0.050 | +10.73% | +5.91% | 19,034.5 | ||
GSLC |
Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
| 80,056 | 9,717.2 | -1.84% | 8.230 | -0.15% | 0.070 | +15.95% | +8.69% | 14,165.5 | ||
IXN | iShares Global Tech ETF | 87,603 | 8,089.3 | +2.06% | 6.850 | +0.14% | 0.150 | +26.55% | +12.72% | 5,682.7 | ||
GBIL |
Goldman Sachs Access Treasury 0-1 Year ETF
Goldman Sachs Access Treasury 0-1 Year ETF
| 76,534 | 7,664.9 | -8.80% | 6.490 | -0.68% | 0.120 | -0.05% | +0.14% | 6,374.6 | ||
VONG |
Vanguard Russell 1000 Growth Index Fund
Vanguard Russell 1000 Growth Index Fund
| 59,385 | 6,484.8 | +2.54% | 5.490 | +0.14% | 0.020 | +21.81% | +9.07% | 27,706.5 | ||
CGGR | Capital Group Growth ETF | 97,670 | 3,970.3 | +188.63% | 3.360 | +2.20% | 0.030 | +21.36% | +11.57% | 14,235.2 | ||
IXC | iShares Global Energy ETF | 92,899 | 3,650.0 | +2.99% | 3.090 | +0.09% | 0.210 | +8.69% | +7.69% | 1,782.3 |
Nicholson Meyer Capital Management, Inc.'s Historical Top Holdings Breakdowns
Nicholson Meyer Capital Management, Inc.'s Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
CGGR | Capital Group Growth ETF | 2025-06-30 | Add Add | +2.20% | 30.53 ($36.46) 40.65 | $41.47 | 13.74% | Add 188.63% | 97,670 | 63,831 | |
GBIL |
Goldman Sachs Access Treasury 0-1 Year ETF
Goldman Sachs Access Treasury 0-1 Year ETF
| 2025-06-30 | Reduce Reduce | -0.68% | 99.83 ($100) 100.18 | $100.06 | 0.06% | Reduce -8.8% | 76,534 | -7,387 | |
CGDV | Capital Group Dividend Value ETF | 2025-06-30 | New Buy New Buy | +0.59% | 31.93 ($36.24) 39.49 | $41.04 | 13.25% | New holding | 17,507 | 17,507 | |
VT | Vanguard Total World Stock ETF | 2025-06-30 | Add Add | +0.59% | 103.16 ($119.55) 128.52 | $131.70 | 10.16% | Add 96.77% | 11,013 | 5,416 | |
ITOT |
iShares Core S&P Total U.S. Stock Market ETF
iShares Core S&P Total U.S. Stock Market ETF
| 2025-06-30 | Add Add | +0.58% | 108.12 ($124.74) 135.04 | $138.75 | 11.23% | Add 24.65% | 25,508 | 5,044 | |
FNDX |
Schwab Fundamental U.S. Large Company ETF
Schwab Fundamental U.S. Large Company ETF
| 2025-06-30 | Add Add | +0.37% | 20.84 ($23.27) 24.54 | $25.08 | 7.78% | Add 4.5% | 415,763 | 17,885 | |
BRK.B | Berkshire Hathaway Inc | 2025-06-30 | Reduce Reduce | -0.27% | 483.48 ($508.26) 539.8 | $480.60 | -5.44% | Reduce -2.33% | 22,881 | -547 | |
GLD | SPDR Gold Shares ETF | 2025-06-30 | Reduce Reduce | -0.25% | 273.71 ($302.58) 316.29 | $310.27 | 2.54% | Reduce -2.58% | 35,413 | -939 | |
MSTR | Strategy | 2025-06-30 | New Buy New Buy | +0.22% | 237.95 ($363.05) 421.61 | $414.92 | 14.29% | New holding | 650 | 650 | |
TMO | Thermo Fisher Scientific Inc | 2025-06-30 | Sold Out Sold Out | -0.22% | 390.26 ($419.37) 497.6 | $475.03 | 13.27% | Sold Out | 0 | -471 |
Nicholson Meyer Capital Management, Inc. Total Holding History ($B)
Nicholson Meyer Capital Management, Inc.'s Asset Allocation
Nicholson Meyer Capital Management, Inc. Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
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Nicholson Meyer Capital Management, Inc.'s Hypothetical Growth since 2025-06-30
Nicholson Meyer Capital Management, Inc.'s Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Nicholson Meyer Capital Management, Inc.'s Holdings Heat Map
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Nicholson Meyer Capital Management, Inc.'s Holdings Bubble Chart
Nicholson Meyer Capital Management, Inc. News
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