Nicholson Meyer Capital Management, Inc.
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 17, 2025), Nicholson Meyer Capital Management, Inc. reported 45 stock positions worth $118.1 million. Its top holding was iShares Russell 1000 ETF (IWB) at 10.6% of the portfolio, followed by Berkshire Hathaway Class B (BRK.B, 9.4%) and SPDR Gold Shares (GLD, 9.1%). Compared with Q1 2025, it opened 3 new positions, sold out of 3, added to 11 and reduced 22. The biggest buy was Cap Group Growth Equity (CGGR, shares +189%) and the biggest sale Berkshire Hathaway Class B (BRK.B, shares −2%).
- Most Recent 13F
- Q2 2026
- Location
- Kansas City, MO
- CIK
- 0002065771
- Portfolio Value
- $118.1M (Q2 2025)
- SEC Filing
- 0001085146-25-003936 ↗ filed Jul 17, 2025
Holdings Value
Holdings 45 stocks · $118.1M
| IWB iShares Russell 1000 ETF | 10.56% | 36,741 | $12.5M | Reduce -1.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 9.41% | 22,881 | $11.1M | Reduce -2.3% |
| GLD SPDR Gold Shares | 9.14% | 35,413 | $10.8M | Reduce -2.6% |
| FNDX Schwab Fndmntl US LRG Co. ETF | 8.64% | 415,763 | $10.2M | Add +4.5% |
| GSLC Goldman Activebeta US LC ETF | 8.23% | 80,056 | $9.7M | Reduce -1.8% |
| IXN iShares Global Tech ETF | 6.85% | 87,603 | $8.1M | Add +2.1% |
| GBIL Goldman Sachs Access Treasur | 6.49% | 76,534 | $7.7M | Reduce -8.8% |
| VONG Vanguard Russell 1000 Growth | 5.49% | 59,385 | $6.5M | Add +2.5% |
| CGGR Cap Group Growth Equity | 3.36% | 97,670 | $4.0M | Add +188.6% |
| IXC iShares Global Energy ETF | 3.09% | 92,899 | $3.6M | Add +3.0% |
| JPST JPMorgan Ultra-Short Income | 3.06% | 71,331 | $3.6M | Add +4.1% |
| ITOT iShares Core S&P Total U.S. | 2.92% | 25,508 | $3.4M | Add +24.6% |
| VIG Vanguard Dividend Apprec ETF | 2.45% | 14,142 | $2.9M | Reduce -4.5% |
| NVDA Nvidia Corp. | 2.03% | 15,216 | $2.4M | Add +1.6% |
| AAPL Apple Inc. | 1.84% | 10,598 | $2.2M | Reduce -3.3% |
| LLY Eli Lilly & Co. | 1.48% | 2,237 | $1.7M | Reduce -9.7% |
| ACN Accenture PLC Class A | 1.44% | 5,677 | $1.7M | No change |
| VT Vanguard Tot World STK ETF | 1.20% | 11,013 | $1.4M | Add +96.8% |
| AMZN Amazon.com Inc. | 1.12% | 6,016 | $1.3M | Reduce -4.7% |
| MSFT Microsoft Corp. | 1.10% | 2,615 | $1.3M | Reduce -4.5% |
| GE General Electric filed as GE AEROSPACE | 0.92% | 4,217 | $1.1M | No change |
| WMT Walmart Inc. | 0.81% | 9,837 | $962K | Reduce -4.9% |
| ET Energy Transfer LP | 0.77% | 49,924 | $905K | Reduce -11.5% |
| PG The Procter & Gamble Co. | 0.65% | 4,841 | $771K | Reduce -7.1% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 0.59% | 17,507 | $691K | New |
| SHW The Sherwin-Williams Co. | 0.56% | 1,940 | $666K | No change |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.50% | 3,312 | $585K | Add +65.8% |
| CCJ Cameco Corp. | 0.46% | 7,350 | $546K | Reduce -13.5% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.43% | 1,715 | $505K | Reduce -6.5% |
| IVV iShares Core S&P 500 ETF | 0.40% | 754 | $468K | Reduce -2.3% |
| OKE Oneok Inc. | 0.39% | 5,692 | $465K | No change |
| PM Philip Morris International | 0.39% | 2,525 | $460K | No change |
| AEM Agnico Eagle Mines Ltd. | 0.38% | 3,797 | $452K | Reduce -13.3% |
| CVE Cenovus Energy Inc. | 0.35% | 30,181 | $410K | Reduce -3.6% |
| JNJ Johnson & Johnson | 0.32% | 2,497 | $381K | Reduce -11.1% |
| GEHC GE Healthcare Technology | 0.30% | 4,851 | $359K | No change |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.28% | 746 | $327K | Reduce -2.0% |
| MU Micron Technology Inc. | 0.27% | 2,575 | $317K | No change |
| MO Altria Group Inc. | 0.23% | 4,574 | $268K | Add +0.0% |
| MSTR Strategy Inc. filed as MICROSTRATEGY INC | 0.22% | 650 | $263K | New |
| PEP Pepsico Inc. | 0.20% | 1,774 | $234K | Reduce -8.7% |
| VONE Vanguard Russell 1000 | 0.20% | 820 | $230K | No change |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.18% | 4,567 | $216K | New |
| COP Conocophillips | 0.17% | 2,243 | $201K | Reduce -16.7% |
| BSM Black Stone Minerals LP | 0.16% | 14,687 | $192K | No change |
Portfolio Sells Q1 2025 → Q2 2025
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -2.3% | 9.41% | −2.07 |
| GBIL Goldman Sachs Access Treasur | Reduce -8.8% | 6.49% | −1.25 |
| GLD SPDR Gold Shares | Reduce -2.6% | 9.14% | −0.50 |
| LLY Eli Lilly & Co. | Reduce -9.7% | 1.48% | −0.41 |
| AAPL Apple Inc. | Reduce -3.3% | 1.84% | −0.40 |
| TMO Thermo Fisher Scientific Inc. | Sold out | 0.00% | −0.22 |
| ABBV Abbvie Inc. | Sold out | 0.00% | −0.20 |
| ET Energy Transfer LP | Reduce -11.5% | 0.77% | −0.20 |
| VIG Vanguard Dividend Apprec ETF | Reduce -4.5% | 2.45% | −0.19 |
| VRN Veren Inc. | Sold out | 0.00% | −0.17 |
| PG The Procter & Gamble Co. | Reduce -7.1% | 0.65% | −0.16 |
| JNJ Johnson & Johnson | Reduce -11.1% | 0.32% | −0.11 |
| COP Conocophillips | Reduce -16.7% | 0.17% | −0.09 |
| PEP Pepsico Inc. | Reduce -8.7% | 0.20% | −0.07 |
| AEM Agnico Eagle Mines Ltd. | Reduce -13.3% | 0.38% | −0.05 |
| CVE Cenovus Energy Inc. | Reduce -3.6% | 0.35% | −0.05 |
| GSLC Goldman Activebeta US LC ETF | Reduce -1.8% | 8.23% | −0.03 |
| WMT Walmart Inc. | Reduce -4.9% | 0.81% | −0.02 |
| IVV iShares Core S&P 500 ETF | Reduce -2.3% | 0.40% | −0.00 |
| IBM Intl Business Machines Corp. | Reduce -6.5% | 0.43% | +0.01 |
| AMZN Amazon.com Inc. | Reduce -4.7% | 1.12% | +0.01 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -2.0% | 0.28% | +0.02 |
| IWB iShares Russell 1000 ETF | Reduce -1.5% | 10.56% | +0.04 |
| CCJ Cameco Corp. | Reduce -13.5% | 0.46% | +0.14 |
| MSFT Microsoft Corp. | Reduce -4.5% | 1.10% | +0.16 |
Portfolio Buys Q1 2025 → Q2 2025
| CGGR Cap Group Growth Equity | Add +188.6% | 3.36% | +2.29 |
| IXN iShares Global Tech ETF | Add +2.1% | 6.85% | +0.87 |
| ITOT iShares Core S&P Total U.S. | Add +24.6% | 2.92% | +0.62 |
| VT Vanguard Tot World STK ETF | Add +96.8% | 1.20% | +0.60 |
| CGDV Cap Group Dividend Value | New | 0.59% | +0.59 |
| VONG Vanguard Russell 1000 Growth | Add +2.5% | 5.49% | +0.55 |
| NVDA Nvidia Corp. | Add +1.6% | 2.03% | +0.54 |
| MSTR Strategy Inc. | New | 0.22% | +0.22 |
| BAC Bank of America Corp. | New | 0.18% | +0.18 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +65.8% | 0.50% | +0.18 |
| FNDX Schwab Fndmntl US LRG Co. ETF | Add +4.5% | 8.64% | −0.01 |
| MO Altria Group Inc. | Add +0.0% | 0.23% | −0.03 |
| JPST JPMorgan Ultra-Short Income | Add +4.1% | 3.06% | −0.13 |
| IXC iShares Global Energy ETF | Add +3.0% | 3.09% | −0.40 |
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 |