Nicholson Meyer Capital Management, Inc.
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed April 25, 2025), Nicholson Meyer Capital Management, Inc. reported 45 stock positions worth $108.7 million. Its top holding was Berkshire Hathaway Class B (BRK.B) at 11.5% of the portfolio, followed by iShares Russell 1000 ETF (IWB, 10.5%) and SPDR Gold Shares (GLD, 9.6%).
- Most Recent 13F
- Q2 2026
- Location
- Kansas City, MO
- CIK
- 0002065771
- Portfolio Value
- $108.7M (Q1 2025)
- SEC Filing
- 0001085146-25-002355 ↗ filed Apr 25, 2025
Holdings Value
Holdings 45 stocks · $108.7M
| BRK.B Berkshire Hathaway Inc. Class B | 11.48% | 23,428 | $12.5M | — |
| IWB iShares Russell 1000 ETF | 10.52% | 37,288 | $11.4M | — |
| GLD SPDR Gold Shares | 9.64% | 36,352 | $10.5M | — |
| FNDX Schwab Fndmntl US LRG Co. ETF | 8.64% | 397,878 | $9.4M | — |
| GSLC Goldman Activebeta US LC ETF | 8.26% | 81,558 | $9.0M | — |
| GBIL Goldman Sachs Access Treasur | 7.73% | 83,921 | $8.4M | — |
| IXN iShares Global Tech ETF | 5.98% | 85,831 | $6.5M | — |
| VONG Vanguard Russell 1000 Growth | 4.94% | 57,915 | $5.4M | — |
| IXC iShares Global Energy ETF | 3.49% | 90,204 | $3.8M | — |
| JPST JPMorgan Ultra-Short Income | 3.19% | 68,542 | $3.5M | — |
| VIG Vanguard Dividend Apprec ETF | 2.64% | 14,806 | $2.9M | — |
| ITOT iShares Core S&P Total U.S. | 2.30% | 20,464 | $2.5M | — |
| AAPL Apple Inc. | 2.24% | 10,957 | $2.4M | — |
| LLY Eli Lilly & Co. | 1.88% | 2,477 | $2.0M | — |
| ACN Accenture PLC Class A | 1.63% | 5,677 | $1.8M | — |
| NVDA Nvidia Corp. | 1.49% | 14,975 | $1.6M | — |
| AMZN Amazon.com Inc. | 1.10% | 6,311 | $1.2M | — |
| CGGR Cap Group Growth Equity | 1.07% | 33,839 | $1.2M | — |
| ET Energy Transfer LP | 0.96% | 56,424 | $1.0M | — |
| MSFT Microsoft Corp. | 0.95% | 2,738 | $1.0M | — |
| WMT Walmart Inc. | 0.84% | 10,347 | $908K | — |
| PG The Procter & Gamble Co. | 0.82% | 5,212 | $888K | — |
| GE General Electric filed as GE AEROSPACE | 0.78% | 4,217 | $844K | — |
| SHW The Sherwin-Williams Co. | 0.62% | 1,940 | $677K | — |
| VT Vanguard Tot World STK ETF | 0.60% | 5,597 | $649K | — |
| OKE Oneok Inc. | 0.52% | 5,692 | $565K | — |
| AEM Agnico Eagle Mines Ltd. | 0.44% | 4,380 | $475K | — |
| JNJ Johnson & Johnson | 0.43% | 2,810 | $466K | — |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.42% | 1,834 | $456K | — |
| CVE Cenovus Energy Inc. | 0.40% | 31,306 | $435K | — |
| IVV iShares Core S&P 500 ETF | 0.40% | 772 | $434K | — |
| PM Philip Morris International | 0.37% | 2,525 | $401K | — |
| GEHC GE Healthcare Technology | 0.36% | 4,851 | $392K | — |
| CCJ Cameco Corp. | 0.32% | 8,500 | $350K | — |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.32% | 1,998 | $345K | — |
| PEP Pepsico Inc. | 0.27% | 1,944 | $291K | — |
| COP Conocophillips | 0.26% | 2,693 | $283K | — |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.26% | 761 | $282K | — |
| MO Altria Group Inc. | 0.25% | 4,572 | $274K | — |
| TMO Thermo Fisher Scientific Inc. | 0.22% | 471 | $234K | — |
| BSM Black Stone Minerals LP | 0.21% | 14,687 | $224K | — |
| MU Micron Technology Inc. | 0.21% | 2,575 | $224K | — |
| ABBV Abbvie Inc. | 0.20% | 1,050 | $220K | — |
| VONE Vanguard Russell 1000 | 0.19% | 820 | $208K | — |
| VRN Veren Inc. | 0.17% | 28,510 | $189K | — |
Portfolio Sells Q1 2025
No earlier filing to compare with.
Portfolio Buys Q1 2025
No earlier filing to compare with.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 45 | $150.1M | IWB, FNDX, BRK.B, GSLC, CGDV |
| Q1 2026 | 43 | $130.4M | IWB, GLD, FNDX, BRK.B, GSLC |
| Q4 2025 | 44 | $132.2M | GLD, IWB, BRK.B, FNDX, GSLC |
| Q3 2025 | 44 | $130.1M | IWB, GLD, BRK.B, FNDX, GSLC |
| Q2 2025 | 45 | $118.1M | IWB, BRK.B, GLD, FNDX, GSLC |
| Q1 2025 | 45 | $108.7M | BRK.B, IWB, GLD, FNDX, GSLC |