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
View Full List
| 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 | +18.83% | +8.76% | 41,860.3 | ||
BRK.B | Berkshire Hathaway Inc | 22,881 | 11,114.2 | -2.33% | 9.410 | -0.27% | 0.000 | -8.39% | +6.48% | 1,040,746.7 | Insurance | |
GLD | SPDR Gold Shares ETF | 35,413 | 10,794.6 | -2.58% | 9.140 | -0.25% | 0.010 | +2.81% | +28.93% | 102,799.3 | ||
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 | +13.46% | +7.37% | 19,125.5 | ||
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 | +18.27% | +8.67% | 14,162.0 | ||
IXN | iShares Global Tech ETF | 87,603 | 8,089.3 | +2.06% | 6.850 | +0.14% | 0.150 | +30.09% | +12.17% | 5,654.7 | ||
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 | +1.01% | +2.21% | 6,375.2 | ||
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 | +25.05% | +9.00% | 27,615.5 | ||
CGGR | Capital Group Growth ETF | 97,670 | 3,970.3 | +188.63% | 3.360 | +2.20% | 0.030 | +24.77% | +11.81% | 14,266.1 | ||
IXC | iShares Global Energy ETF | 92,899 | 3,650.0 | +2.99% | 3.090 | +0.09% | 0.210 | +10.04% | +7.50% | 1,779.3 |
Nicholson Meyer Capital Management, Inc.'s Historical Top Holdings Breakdowns
Nicholson Meyer Capital Management, Inc.'s Top Stock Picks
View Full List
| 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 | $41.56 | 13.99% | 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 | $100.07 | 0.07% | 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 | $41.01 | 13.16% | 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 | $132.05 | 10.46% | 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 | $138.81 | 11.28% | 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 | $25.20 | 8.29% | 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 | $482.63 | -5.04% | Reduce -2.33% | 22,881 | -547 | |
GLD | SPDR Gold Shares ETF | 2025-06-30 | Reduce Reduce | -0.25% | 273.71 ($302.58) 316.29 | $312.18 | 3.17% | Reduce -2.58% | 35,413 | -939 | |
MSTR | Strategy | 2025-06-30 | New Buy New Buy | +0.22% | 237.95 ($363.05) 421.61 | $412.67 | 13.67% | New holding | 650 | 650 | |
TMO | Thermo Fisher Scientific Inc | 2025-06-30 | Sold Out Sold Out | -0.22% | 390.26 ($419.37) 497.6 | $466.71 | 11.29% | Sold Out | 0 | -471 |
Nicholson Meyer Capital Management, Inc. Total Holding History ($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 |
|---|---|---|---|---|
Top Ranked Articles
- 1
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
Size field:
Nicholson Meyer Capital Management, Inc.'s Holdings Bubble Chart
Nicholson Meyer Capital Management, Inc. News
- 1
Discussions on Nicholson Meyer Capital Management, Inc.
No discussions yet.
Survey
We'd love to learn more about your experiences on GuruFocus.com and how we can improve!
Take Survey
Follow Us
Disclaimers