Nicholson Meyer Capital Management, Inc.
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 6, 2025), Nicholson Meyer Capital Management, Inc. reported 44 stock positions worth $130.1 million. Its top holding was iShares Russell 1000 ETF (IWB) at 10.4% of the portfolio, followed by SPDR Gold Shares (GLD, 9.6%) and Berkshire Hathaway Class B (BRK.B, 9.0%). Compared with Q2 2025, it opened 2 new positions, sold out of 3, added to 14 and reduced 18. The biggest buy was Cap Group Dividend Value (CGDV, shares +1052%) and the biggest sale JPMorgan Ultra-Short Income (JPST, shares −69%).
- Most Recent 13F
- Q2 2026
- Location
- Kansas City, MO
- CIK
- 0002065771
- Portfolio Value
- $130.1M (Q3 2025)
- SEC Filing
- 0002065771-25-000001 ↗ filed Nov 6, 2025
Holdings Value
Holdings 44 stocks · $130.1M
| IWB iShares Russell 1000 ETF | 10.35% | 36,848 | $13.5M | Add +0.3% |
| GLD SPDR Gold Shares | 9.59% | 35,095 | $12.5M | Reduce -0.9% |
| BRK.B Berkshire Hathaway Inc. Class B | 8.97% | 23,217 | $11.7M | Add +1.5% |
| FNDX Schwab Fndmntl US LRG Co. ETF | 8.36% | 413,555 | $10.9M | Reduce -0.5% |
| GSLC Goldman Activebeta US LC ETF | 8.08% | 80,732 | $10.5M | Add +0.8% |
| IXN iShares Global Tech ETF | 6.82% | 85,963 | $8.9M | Reduce -1.9% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 6.51% | 201,662 | $8.5M | Add +1051.9% |
| GBIL Goldman Sachs Access Treasur | 5.93% | 77,005 | $7.7M | Add +0.6% |
| VONG Vanguard Russell 1000 Growth | 5.66% | 61,159 | $7.4M | Add +3.0% |
| CGGR Cap Group Growth Equity | 3.47% | 102,835 | $4.5M | Add +5.3% |
| IXC iShares Global Energy ETF | 3.02% | 93,958 | $3.9M | Add +1.1% |
| ITOT iShares Core S&P Total U.S. | 2.82% | 25,162 | $3.7M | Reduce -1.4% |
| VIG Vanguard Dividend Apprec ETF | 2.26% | 13,638 | $2.9M | Reduce -3.6% |
| NVDA Nvidia Corp. | 2.04% | 14,253 | $2.7M | Reduce -6.3% |
| AAPL Apple Inc. | 1.96% | 9,991 | $2.5M | Reduce -5.7% |
| VT Vanguard Tot World STK ETF | 1.27% | 12,030 | $1.7M | Add +9.2% |
| LLY Eli Lilly & Co. | 1.26% | 2,149 | $1.6M | Reduce -3.9% |
| MSFT Microsoft Corp. | 1.02% | 2,553 | $1.3M | Reduce -2.4% |
| AMZN Amazon.com Inc. | 0.96% | 5,716 | $1.3M | Reduce -5.0% |
| GE General Electric filed as GE AEROSPACE | 0.94% | 4,047 | $1.2M | Reduce -4.0% |
| JPST JPMorgan Ultra-Short Income | 0.87% | 22,247 | $1.1M | Reduce -68.8% |
| WMT Walmart Inc. | 0.67% | 8,404 | $866K | Reduce -14.6% |
| ET Energy Transfer LP | 0.66% | 49,852 | $855K | Reduce -0.1% |
| PG The Procter & Gamble Co. | 0.57% | 4,841 | $744K | No change |
| AEM Agnico Eagle Mines Ltd. | 0.49% | 3,797 | $640K | No change |
| SHW The Sherwin-Williams Co. | 0.45% | 1,705 | $590K | Reduce -12.1% |
| CCJ Cameco Corp. | 0.44% | 6,851 | $575K | Reduce -6.8% |
| IVV iShares Core S&P 500 ETF | 0.40% | 784 | $525K | Add +4.0% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.37% | 1,715 | $484K | No change |
| CVE Cenovus Energy Inc. | 0.37% | 28,038 | $476K | Reduce -7.1% |
| JNJ Johnson & Johnson | 0.36% | 2,497 | $463K | No change |
| BUFF Innovator Laddered Allocatio | 0.35% | 9,233 | $451K | New |
| MU Micron Technology Inc. | 0.33% | 2,575 | $431K | No change |
| OKE Oneok Inc. | 0.32% | 5,692 | $415K | No change |
| PM Philip Morris International | 0.31% | 2,525 | $410K | No change |
| GEHC GE Healthcare Technology | 0.28% | 4,856 | $365K | Add +0.1% |
| MO Altria Group Inc. | 0.23% | 4,575 | $302K | Add +0.0% |
| PEP Pepsico Inc. | 0.20% | 1,816 | $255K | Add +2.4% |
| VONE Vanguard Russell 1000 | 0.19% | 820 | $248K | No change |
| ABBV Abbvie Inc. | 0.19% | 1,050 | $243K | New |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.17% | 4,367 | $225K | Reduce -4.4% |
| MSTR Strategy Inc. | 0.17% | 676 | $218K | Add +4.0% |
| COP Conocophillips | 0.16% | 2,243 | $212K | No change |
| BSM Black Stone Minerals LP | 0.15% | 14,687 | $193K | No change |
Portfolio Sells Q2 2025 → Q3 2025
| JPST JPMorgan Ultra-Short Income | Reduce -68.8% | 0.87% | −2.19 |
| ACN Accenture PLC Class A | Sold out | 0.00% | −1.44 |
| VTV Vanguard Mrngstr Val ETF-Aui | Sold out | 0.00% | −0.50 |
| VUG Vanguard Mrngstar GR ETF-Sui | Sold out | 0.00% | −0.28 |
| FNDX Schwab Fndmntl US LRG Co. ETF | Reduce -0.5% | 8.36% | −0.28 |
| LLY Eli Lilly & Co. | Reduce -3.9% | 1.26% | −0.22 |
| VIG Vanguard Dividend Apprec ETF | Reduce -3.6% | 2.26% | −0.19 |
| AMZN Amazon.com Inc. | Reduce -5.0% | 0.96% | −0.15 |
| WMT Walmart Inc. | Reduce -14.6% | 0.67% | −0.15 |
| SHW The Sherwin-Williams Co. | Reduce -12.1% | 0.45% | −0.11 |
| ET Energy Transfer LP | Reduce -0.1% | 0.66% | −0.11 |
| ITOT iShares Core S&P Total U.S. | Reduce -1.4% | 2.82% | −0.10 |
| MSFT Microsoft Corp. | Reduce -2.4% | 1.02% | −0.08 |
| IXN iShares Global Tech ETF | Reduce -1.9% | 6.82% | −0.03 |
| CCJ Cameco Corp. | Reduce -6.8% | 0.44% | −0.02 |
| BAC Bank of America Corp. | Reduce -4.4% | 0.17% | −0.01 |
| NVDA Nvidia Corp. | Reduce -6.3% | 2.04% | +0.01 |
| GE General Electric | Reduce -4.0% | 0.94% | +0.02 |
| CVE Cenovus Energy Inc. | Reduce -7.1% | 0.37% | +0.02 |
| AAPL Apple Inc. | Reduce -5.7% | 1.96% | +0.11 |
| GLD SPDR Gold Shares | Reduce -0.9% | 9.59% | +0.45 |
Portfolio Buys Q2 2025 → Q3 2025
| CGDV Cap Group Dividend Value | Add +1051.9% | 6.51% | +5.93 |
| BUFF Innovator Laddered Allocatio | New | 0.35% | +0.35 |
| ABBV Abbvie Inc. | New | 0.19% | +0.19 |
| VONG Vanguard Russell 1000 Growth | Add +3.0% | 5.66% | +0.18 |
| CGGR Cap Group Growth Equity | Add +5.3% | 3.47% | +0.11 |
| VT Vanguard Tot World STK ETF | Add +9.2% | 1.27% | +0.08 |
| IVV iShares Core S&P 500 ETF | Add +4.0% | 0.40% | +0.01 |
| MO Altria Group Inc. | Add +0.0% | 0.23% | +0.01 |
| PEP Pepsico Inc. | Add +2.4% | 0.20% | −0.00 |
| GEHC GE Healthcare Technology | Add +0.1% | 0.28% | −0.02 |
| MSTR Strategy Inc. | Add +4.0% | 0.17% | −0.06 |
| IXC iShares Global Energy ETF | Add +1.1% | 3.02% | −0.07 |
| GSLC Goldman Activebeta US LC ETF | Add +0.8% | 8.08% | −0.14 |
| IWB iShares Russell 1000 ETF | Add +0.3% | 10.35% | −0.21 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +1.5% | 8.97% | −0.44 |
| GBIL Goldman Sachs Access Treasur | Add +0.6% | 5.93% | −0.56 |
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 |