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Latest Nelson Roberts Investment Advisors, LLC Stock Portfolio

$911Million | No. of Holdings #119

Nelson Roberts Investment Advisors, LLC Performance

2026 Q2+11.14%
YTD+6.51%
2025+25.22%

About Nelson Roberts Investment Advisors, LLC and 13F Hedge Fund Stock Holdings

Nelson Capital Management, LLC is a hedge fund based in Menlo Park, CA. On 2026-07-24, the fund reported it's updated stock portfolio. In the 13F Holdings report, Nelson Capital Management, LLC reported an equity portfolio of $911.6 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of Nelson Capital Management, LLC are NVDA, VEA, AAXJ. The fund has invested 35.2% of it's portfolio in NVIDIA CORPORATION and 5.4% of portfolio in VANGUARD TAX-MANAGED FDS. <br><br> The fund managers got completely rid off BOSTON SCIENTIFIC CORP (BSX), ENVIRI CORP and VERIZON COMMUNICATIONS INC (VZ) stocks. They significantly reduced their stock positions in AMGEN INC (AMGN), J P MORGAN EXCHANGE TRADED F (BBAX) and INTUIT (INTU). Nelson Capital Management, LLC opened new stock positions in PENUMBRA INC (PEN), INTEL CORP (INTC) and EATON CORP PLC (ETN). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD INDEX FDS (VB), TESLA INC (TSLA) and NEWMONT CORP (NEM).
Nelson Roberts Investment Advisors, LLC Equity Portfolio Value
Last Reported on: 24 Jul, 2026
$911Million
  as of Jul 24, 2026

Nelson Roberts Investment Advisors, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Nelson Capital Management, LLC made a return of 11.14% in the last quarter. In trailing 12 months, it's portfolio return was 22.46%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
penumbra inc1,100,070
intel corp412,607
eaton corp plc376,999
advanced micro devices inc370,040
invesco exch traded fd tr ii325,390
barrick mng corp294,200
vanguard world fd281,709
micron technology inc255,128
New stocks bought by Nelson Roberts Investment Advisors, LLC

Additions

Ticker% Inc.
vanguard index fds500
tesla inc77.52
newmont corp59.48
eli lilly & co36.02
caterpillar inc25.09
schwab strategic tr14.46
spdr series trust10.19
ishares tr7.11
Additions to existing portfolio by Nelson Roberts Investment Advisors, LLC

Reductions

Ticker% Reduced
amgen inc-84.86
global x fds-48.02
j p morgan exchange traded f-45.57
intuit-28.06
gilead sciences inc-25.93
dell technologies inc-17.33
palo alto networks inc-15.09
airbnb inc-14.6
Nelson Roberts Investment Advisors, LLC reduced stake in above stock

Sold off

Ticker$ Sold
enviri corp-565,547
boston scientific corp-1,651,520
verizon communications inc-258,882
pepsico inc-201,722
Nelson Roberts Investment Advisors, LLC got rid off the above stocks

Sector Distribution

Nelson Capital Management, LLC has about 44.7% of it's holdings in Technology sector.

  • Technology
  • Others
  • Financial Services
  • Communication Services
  • Healthcare
  • Consumer Cyclical
  • Consumer Defensive
  • Industrials
Sector%
Technology44.7
Others36.5
Financial Services4
Communication Services3.9
Healthcare3.2
Consumer Cyclical3.1
Consumer Defensive2.2
Industrials1.1

Market Cap. Distribution

Nelson Capital Management, LLC has about 63.5% of it's portfolio invested in the large-cap and mega-cap stocks.

  • MEGA-CAP
  • UNALLOCATED
  • LARGE-CAP
Category%
MEGA-CAP56.6
UNALLOCATED36.5
LARGE-CAP6.9

Stocks belong to which Index?

About 63.2% of the stocks held by Nelson Capital Management, LLC either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • Others
Index%
S&P 50063.2
Others36.8
Top 5 Winners (%)%
DELL
dell technologies inc
148.8 %
PANW
palo alto networks inc
104.2 %
LRCX
lam research corp
102.8 %
CSCO
cisco sys inc
51.4 %
QCOM
qualcomm inc
43.2 %
Top 5 Winners ($)$
NVDA
nvidia corporation
41.6 M
XLB
select sector spdr tr
11.5 M
CSCO
cisco sys inc
5.4 M
GOOG
alphabet inc
5.1 M
VEA
vanguard tax-managed fds
4.9 M
Top 5 Losers (%)%
VB
vanguard index fds
-70.4 %
INTU
intuit
-34.1 %
NFLX
netflix inc.
-25.7 %
AEM
agnico eagle mines ltd
-23.6 %
CVX
chevron corporation
-19.7 %
Top 5 Losers ($)$
AEM
agnico eagle mines ltd
-2.7 M
VB
vanguard index fds
-1.9 M
XOM
exxon mobil corp
-0.9 M
CVX
chevron corporation
-0.8 M
NFLX
netflix inc.
-0.6 M

Nelson Roberts Investment Advisors, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Nelson Roberts Investment Advisors, LLC

Nelson Capital Management, LLC has 119 stocks in it's portfolio. About 65.4% of the portfolio is in top 10 stocks. AEM proved to be the most loss making stock for the portfolio. NVDA was the most profitable stock for Nelson Capital Management, LLC last quarter.

$911.58MTotal Value
124Positions
24 Jul, 2026Last Reported
Current holdings of Current Stock Holdings of Nelson Roberts Investment Advisors, LLC, last reported on 24 Jul, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Nelson Roberts Investment Advisors, LLC's holding in Ishares Tr over time
4.46%776,458
$40.69M
4.46%
increased 7.11 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Nelson Roberts Investment Advisors, LLC's holding in Ishares Tr over time
0.04%17,075
$349.9K
0.04%
unchanged 0 percentunchanged
AEM
Agnico Eagle Mines Ltd

Agnico Eagle Mines Ltd

AEM
Nelson Roberts Investment Advisors, LLC's holding in Agnico Eagle Mines Ltd over time
0.94%55,494
$8.61M
0.94%
decreased 0.1 percentreduced
AGNG
Global X Fds

Global X Fds

AGNG
Nelson Roberts Investment Advisors, LLC's holding in Global X Fds over time
0.02%11,549
$215.9K
0.02%
decreased 48.02 percentreduced
AGZD
Wisdomtree Tr

Wisdomtree Tr

AGZD
Nelson Roberts Investment Advisors, LLC's holding in Wisdomtree Tr over time
0.06%4,700
$534.3K
0.06%
unchanged 0 percentunchanged
BAB
Invesco Exch Traded Fd Tr Ii

Invesco Exch Traded Fd Tr Ii

BAB
Nelson Roberts Investment Advisors, LLC's holding in Invesco Exch Traded Fd Tr Ii over time
0.04%1,074
$325.4K
0.04%
new position
BBAX
J P Morgan Exchange Traded F

J P Morgan Exchange Traded F

BBAX
Nelson Roberts Investment Advisors, LLC's holding in J P Morgan Exchange Traded F over time
0.1%18,451
$933.1K
0.1%
increased 0.34 percentadded
BBAX
J P Morgan Exchange Traded F

J P Morgan Exchange Traded F

BBAX
Nelson Roberts Investment Advisors, LLC's holding in J P Morgan Exchange Traded F over time
0.08%13,383
$755.9K
0.08%
decreased 45.57 percentreduced
BGRN
Ishares Tr

Ishares Tr

BGRN
Nelson Roberts Investment Advisors, LLC's holding in Ishares Tr over time
0.63%93,976
$5.71M
0.63%
increased 0.08 percentadded
BIL
Spdr Series Trust

Spdr Series Trust

BIL
Nelson Roberts Investment Advisors, LLC's holding in Spdr Series Trust over time
2.75%864,508
$25.08M
2.75%
decreased 1.78 percentreduced