Nicholson Meyer Capital Management, Inc.
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed January 28, 2026), Nicholson Meyer Capital Management, Inc. reported 44 stock positions worth $132.2 million. Its top holding was SPDR Gold Shares (GLD) at 10.3% of the portfolio, followed by iShares Russell 1000 ETF (IWB, 10.2%) and Berkshire Hathaway Class B (BRK.B, 9.0%). Compared with Q3 2025, it opened 1 new position, sold out of 1, added to 10 and reduced 28. The biggest buy was Eli Lilly (LLY, shares +0%) and the biggest sale Nvidia (NVDA, shares −34%).
- Most Recent 13F
- Q2 2026
- Location
- Kansas City, MO
- CIK
- 0002065771
- Portfolio Value
- $132.2M (Q4 2025)
- SEC Filing
- 0002065771-26-000002 ↗ filed Jan 28, 2026
Holdings Value
Holdings 44 stocks · $132.2M
| GLD SPDR Gold Shares | 10.30% | 34,372 | $13.6M | Reduce -2.1% |
| IWB iShares Russell 1000 ETF | 10.21% | 36,141 | $13.5M | Reduce -1.9% |
| BRK.B Berkshire Hathaway Inc. Class B | 9.00% | 23,662 | $11.9M | Add +1.9% |
| FNDX Schwab Fndmntl US LRG Co. ETF | 8.63% | 419,418 | $11.4M | Add +1.4% |
| GSLC Goldman Activebeta US LC ETF | 8.16% | 81,487 | $10.8M | Add +0.9% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 6.77% | 205,222 | $9.0M | Add +1.8% |
| IXN iShares Global Tech ETF | 6.74% | 84,895 | $8.9M | Reduce -1.2% |
| GBIL Goldman Sachs Access Treasur | 5.86% | 77,554 | $7.8M | Add +0.7% |
| VONG Vanguard Russell 1000 Growth | 5.63% | 61,178 | $7.4M | Add +0.0% |
| CGGR Cap Group Growth Equity | 3.64% | 108,155 | $4.8M | Add +5.2% |
| ITOT iShares Core S&P Total U.S. | 2.84% | 25,244 | $3.8M | Add +0.3% |
| IXC iShares Global Energy ETF | 2.82% | 88,813 | $3.7M | Reduce -5.5% |
| VIG Vanguard Dividend Apprec ETF | 2.10% | 12,644 | $2.8M | Reduce -7.3% |
| AAPL Apple Inc. | 1.85% | 9,017 | $2.5M | Reduce -9.8% |
| LLY Eli Lilly & Co. | 1.75% | 2,150 | $2.3M | Add +0.1% |
| NVDA Nvidia Corp. | 1.33% | 9,405 | $1.8M | Reduce -34.0% |
| VT Vanguard Tot World STK ETF | 1.20% | 11,285 | $1.6M | Reduce -6.2% |
| AMZN Amazon.com Inc. | 0.95% | 5,420 | $1.3M | Reduce -5.2% |
| MSFT Microsoft Corp. | 0.86% | 2,356 | $1.1M | Reduce -7.7% |
| GE General Electric filed as GE AEROSPACE | 0.85% | 3,645 | $1.1M | Reduce -9.9% |
| JPST JPMorgan Ultra-Short Income | 0.85% | 22,085 | $1.1M | Reduce -0.7% |
| WMT Walmart Inc. | 0.67% | 7,954 | $886K | Reduce -5.3% |
| ET Energy Transfer LP | 0.56% | 45,201 | $745K | Reduce -9.3% |
| BUFF Innovator Laddered Allocatio | 0.56% | 14,918 | $744K | Add +61.6% |
| MU Micron Technology Inc. | 0.49% | 2,275 | $649K | Reduce -11.7% |
| PG The Procter & Gamble Co. | 0.49% | 4,489 | $643K | Reduce -7.3% |
| CCJ Cameco Corp. | 0.47% | 6,851 | $627K | No change |
| AEM Agnico Eagle Mines Ltd. | 0.47% | 3,661 | $621K | Reduce -3.6% |
| JNJ Johnson & Johnson | 0.38% | 2,415 | $500K | Reduce -3.3% |
| SHW The Sherwin-Williams Co. | 0.37% | 1,490 | $483K | Reduce -12.6% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.36% | 1,596 | $473K | Reduce -6.9% |
| CVE Cenovus Energy Inc. | 0.33% | 26,048 | $441K | Reduce -7.1% |
| PM Philip Morris International | 0.31% | 2,525 | $405K | No change |
| OKE Oneok Inc. | 0.30% | 5,443 | $400K | Reduce -4.4% |
| GEHC GE Healthcare Technology | 0.28% | 4,589 | $376K | Reduce -5.5% |
| IVV iShares Core S&P 500 ETF | 0.21% | 415 | $284K | Reduce -47.1% |
| MO Altria Group Inc. | 0.20% | 4,550 | $262K | Reduce -0.6% |
| VONE Vanguard Russell 1000 | 0.19% | 820 | $253K | No change |
| PEP Pepsico Inc. | 0.19% | 1,736 | $249K | Reduce -4.4% |
| ABBV Abbvie Inc. | 0.18% | 1,050 | $240K | No change |
| GOOGL Alphabet Inc. Class A | 0.17% | 730 | $228K | New |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.16% | 3,867 | $213K | Reduce -11.4% |
| COP Conocophillips | 0.15% | 2,148 | $201K | Reduce -4.2% |
| BSM Black Stone Minerals LP | 0.15% | 14,687 | $195K | No change |
Portfolio Sells Q3 2025 → Q4 2025
| NVDA Nvidia Corp. | Reduce -34.0% | 1.33% | −0.72 |
| IXC iShares Global Energy ETF | Reduce -5.5% | 2.82% | −0.20 |
| IVV iShares Core S&P 500 ETF | Reduce -47.1% | 0.21% | −0.19 |
| MSTR Strategy Inc. | Sold out | 0.00% | −0.17 |
| VIG Vanguard Dividend Apprec ETF | Reduce -7.3% | 2.10% | −0.16 |
| MSFT Microsoft Corp. | Reduce -7.7% | 0.86% | −0.15 |
| IWB iShares Russell 1000 ETF | Reduce -1.9% | 10.21% | −0.14 |
| AAPL Apple Inc. | Reduce -9.8% | 1.85% | −0.10 |
| ET Energy Transfer LP | Reduce -9.3% | 0.56% | −0.09 |
| SHW The Sherwin-Williams Co. | Reduce -12.6% | 0.37% | −0.09 |
| GE General Electric | Reduce -9.9% | 0.85% | −0.09 |
| PG The Procter & Gamble Co. | Reduce -7.3% | 0.49% | −0.09 |
| IXN iShares Global Tech ETF | Reduce -1.2% | 6.74% | −0.08 |
| VT Vanguard Tot World STK ETF | Reduce -6.2% | 1.20% | −0.07 |
| MO Altria Group Inc. | Reduce -0.6% | 0.20% | −0.03 |
| CVE Cenovus Energy Inc. | Reduce -7.1% | 0.33% | −0.03 |
| AEM Agnico Eagle Mines Ltd. | Reduce -3.6% | 0.47% | −0.02 |
| JPST JPMorgan Ultra-Short Income | Reduce -0.7% | 0.85% | −0.02 |
| AMZN Amazon.com Inc. | Reduce -5.2% | 0.95% | −0.02 |
| OKE Oneok Inc. | Reduce -4.4% | 0.30% | −0.02 |
| IBM Intl Business Machines Corp. | Reduce -6.9% | 0.36% | −0.01 |
| BAC Bank of America Corp. | Reduce -11.4% | 0.16% | −0.01 |
| COP Conocophillips | Reduce -4.2% | 0.15% | −0.01 |
| PEP Pepsico Inc. | Reduce -4.4% | 0.19% | −0.01 |
| GEHC GE Healthcare Technology | Reduce -5.5% | 0.28% | +0.00 |
| WMT Walmart Inc. | Reduce -5.3% | 0.67% | +0.00 |
| JNJ Johnson & Johnson | Reduce -3.3% | 0.38% | +0.02 |
| MU Micron Technology Inc. | Reduce -11.7% | 0.49% | +0.16 |
| GLD SPDR Gold Shares | Reduce -2.1% | 10.30% | +0.71 |
Portfolio Buys Q3 2025 → Q4 2025
| LLY Eli Lilly & Co. | Add +0.1% | 1.75% | +0.49 |
| FNDX Schwab Fndmntl US LRG Co. ETF | Add +1.4% | 8.63% | +0.27 |
| CGDV Cap Group Dividend Value | Add +1.8% | 6.77% | +0.26 |
| BUFF Innovator Laddered Allocatio | Add +61.6% | 0.56% | +0.22 |
| GOOGL Alphabet Inc. Class A | New | 0.17% | +0.17 |
| CGGR Cap Group Growth Equity | Add +5.2% | 3.64% | +0.17 |
| GSLC Goldman Activebeta US LC ETF | Add +0.9% | 8.16% | +0.07 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +1.9% | 9.00% | +0.03 |
| ITOT iShares Core S&P Total U.S. | Add +0.3% | 2.84% | +0.02 |
| VONG Vanguard Russell 1000 Growth | Add +0.0% | 5.63% | −0.03 |
| GBIL Goldman Sachs Access Treasur | Add +0.7% | 5.86% | −0.07 |
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 |