Nicholson Meyer Capital Management, Inc. Top Holdings and 13F Report (2025) About Nicholson Meyer Capital Management, Inc.Investment ActivityNicholson Meyer Capital Management, Inc. has $118.13 million in total holdings as of June 30, 2025.Nicholson Meyer Capital Management, Inc. owns shares of 45 different stocks, but just 14 companies or ETFs make up 80% of its holdings.Approximately 5.44% of the portfolio was purchased this quarter.About 2.87% of the portfolio was sold this quarter.This quarter, Nicholson Meyer Capital Management, Inc. has purchased 45 new stocks and bought additional shares in 11 stocks.Nicholson Meyer Capital Management, Inc. sold shares of 22 stocks and completely divested from 3 stocks this quarter.Largest Holdings iShares Russell 1000 ETF $12,475,796Berkshire Hathaway $11,114,241SPDR Gold Shares $10,794,653Schwab Fundamental U.S. Large Company ETF $10,202,830Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF $9,717,183 Largest New Holdings this Quarter 14020W106 - Capital Group Dividend Value ETF $691,353 Holding594972408 - MicroStrategy $262,950 Holding060505104 - Bank of America $216,110 Holding Largest Purchases this Quarter Capital Group Growth ETF 63,831 shares (about $2.59M)Vanguard Total World Stock ETF 5,416 shares (about $696.04K)Capital Group Dividend Value ETF 17,507 shares (about $691.35K)iShares Core S&P Total U.S. Stock Market ETF 5,044 shares (about $681.13K)Schwab Fundamental U.S. Large Company ETF 17,885 shares (about $438.90K) Largest Sales this Quarter Goldman Sachs Access Treasury 0-1 Year ETF 7,387 shares (about $739.81K)SPDR Gold Shares 939 shares (about $286.23K)Berkshire Hathaway 547 shares (about $265.70K)Eli Lilly and Company 240 shares (about $187.05K)iShares Russell 1000 ETF 547 shares (about $185.74K) Sector Allocation Over TimeMap of 500 Largest Holdings ofNicholson Meyer Capital Management, Inc. Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorIWBiShares Russell 1000 ETF$12,475,796$185,740 ▼-1.5%36,74110.6%ETFBRK.BBerkshire Hathaway$11,114,241$265,700 ▼-2.3%22,8819.4%FinanceGLDSPDR Gold Shares$10,794,653$286,228 ▼-2.6%35,4139.1%FinanceFNDXSchwab Fundamental U.S. Large Company ETF$10,202,830$438,898 ▲4.5%415,7638.6%ETFGSLCGoldman Sachs ActiveBeta U.S. Large Cap Equity ETF$9,717,183$182,312 ▼-1.8%80,0568.2%ETFIXNiShares Global Tech ETF$8,089,268$163,627 ▲2.1%87,6036.8%ETFGBILGoldman Sachs Access Treasury 0-1 Year ETF$7,664,901$739,810 ▼-8.8%76,5346.5%ETFVONGVanguard Russell 1000 Growth ETF$6,484,836$160,524 ▲2.5%59,3855.5%ETFCGGRCapital Group Growth ETF$3,970,292$2,594,734 ▲188.6%97,6703.4%ETFIXCiShares Global Energy ETF$3,649,968$105,886 ▲3.0%92,8993.1%ETFJPSTJPMorgan Ultra-Short Income ETF$3,615,058$141,347 ▲4.1%71,3313.1%ETFITOTiShares Core S&P Total U.S. Stock Market ETF$3,444,539$681,130 ▲24.6%25,5082.9%ETFVIGVanguard Dividend Appreciation ETF$2,894,254$135,892 ▼-4.5%14,1422.4%ETFNVDANVIDIA$2,403,882$38,074 ▲1.6%15,2162.0%Computer and TechnologyAAPLApple$2,174,318$73,654 ▼-3.3%10,5981.8%Computer and TechnologyLLYEli Lilly and Company$1,743,419$187,045 ▼-9.7%2,2371.5%MedicalACNAccenture$1,696,7530.0%5,6771.4%Computer and TechnologyVTVanguard Total World Stock ETF$1,415,342$696,040 ▲96.8%11,0131.2%ETFAMZNAmazon.com$1,319,852$64,720 ▼-4.7%6,0161.1%Retail/WholesaleMSFTMicrosoft$1,300,502$61,171 ▼-4.5%2,6151.1%Computer and TechnologyGEGE Aerospace$1,085,4150.0%4,2170.9%AerospaceWMTWalmart$961,862$49,868 ▼-4.9%9,8370.8%Retail/WholesaleETEnergy Transfer$905,123$117,845 ▼-11.5%49,9240.8%EnergyPGProcter & Gamble$771,187$59,102 ▼-7.1%4,8410.7%Consumer StaplesCGDVCapital Group Dividend Value ETF$691,353$691,353 ▲New Holding17,5070.6%ETFSHWSherwin-Williams$666,1180.0%1,9400.6%Basic MaterialsVTVVanguard Value ETF$585,363$232,236 ▲65.8%3,3120.5%ETFCCJCameco$545,591$85,365 ▼-13.5%7,3500.5%Basic MaterialsIBMInternational Business Machines$505,408$35,069 ▼-6.5%1,7150.4%Computer and TechnologyIVViShares Core S&P 500 ETF$468,394$11,182 ▼-2.3%7540.4%ETFOKEONEOK$464,5980.0%5,6920.4%EnergyPMPhilip Morris International$459,8780.0%2,5250.4%Consumer StaplesAEMAgnico Eagle Mines$451,578$69,336 ▼-13.3%3,7970.4%Basic MaterialsCVECenovus Energy$410,463$15,300 ▼-3.6%30,1810.3%EnergyJNJJohnson & Johnson$381,381$47,806 ▼-11.1%2,4970.3%MedicalGEHCGE HealthCare Technologies$359,3150.0%4,8510.3%MedicalVUGVanguard Growth ETF$326,869$6,572 ▼-2.0%7460.3%ETFMUMicron Technology$317,3700.0%2,5750.3%Computer and TechnologyMOAltria Group$268,196$117 ▲0.0%4,5740.2%Consumer StaplesMSTRMicroStrategy$262,950$262,950 ▲New Holding6500.2%Computer and TechnologyPEPPepsiCo$234,238$22,447 ▼-8.7%1,7740.2%Consumer StaplesVONEVanguard Russell 1000 ETF$230,3050.0%8200.2%ETFBACBank of America$216,110$216,110 ▲New Holding4,5670.2%FinanceCOPConocoPhillips$201,309$40,387 ▼-16.7%2,2430.2%EnergyBSMBlack Stone Minerals$192,1060.0%14,6870.2%EnergyTMOThermo Fisher Scientific$0$234,370 ▼-100.0%00.0%MedicalABBVAbbVie$0$219,996 ▼-100.0%00.0%MedicalVEREN INC$0$188,737 ▼-100.0%00.0%COM NEWShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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