Latest Nelson Roberts Investment Advisors, LLC Stock Portfolio

Nelson Roberts Investment Advisors, LLC Performance:

2025 Q2: 13.72%YTD: 7.4%2024: 28.14%

Performance for 2025 Q2 is 13.72%, and YTD is 7.4%, and 2024 is 28.14%.

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 15-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $511.4 Millions. In it's latest 13F Holdings report, Nelson Capital Management, LLC reported an equity portfolio of $756.5 Millions as of 30 Jun, 2025.

The top stock holdings of Nelson Capital Management, LLC are NVDA, MSFT, VEA. The fund has invested 33.8% of it's portfolio in NVIDIA CORPORATION and 4.7% of portfolio in MICROSOFT CORP.

The fund managers got completely rid off UNITEDHEALTH GROUP INC (UNH), PEPSICO INC (PEP) and KIMBERLY-CLARK CORP (KMB) stocks. They significantly reduced their stock positions in PFIZER INC (PFE), ISHARES INC (EMGF) and TESLA INC (TSLA). Nelson Capital Management, LLC opened new stock positions in COLUMBIA ETF TR II (ECON), ISHARES TR (IJR) and NEWMONT CORP (NEM). The fund showed a lot of confidence in some stocks as they added substantially to NVIDIA CORPORATION (NVDA), STRYKER CORPORATION (SYK) and VANGUARD TAX-MANAGED FDS (VEA).

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 13.72% in the last quarter. In trailing 12 months, it's portfolio return was 11.64%.

New Buys

Ticker	$ Bought
columbia etf tr ii	4,958,700
ishares tr	310,411
newmont corp	230,069

New stocks bought by Nelson Roberts Investment Advisors, LLC

Additions

Ticker	% Inc.
nvidia corporation	57.14
stryker corporation	34.48
vanguard tax-managed fds	27.3
philip morris intl inc	24.2
disney walt co	8.84
ishares tr	7.5
johnson & johnson	6.68
chubb limited	4.31

Additions to existing portfolio by Nelson Roberts Investment Advisors, LLC

Reductions

Ticker	% Reduced
pfizer inc	-90.23
ishares inc	-35.06
tesla inc	-31.76
vanguard index fds	-24.25
ishares tr	-18.16
intuit	-15.27
schwab strategic tr	-12.83
goldman sachs group inc	-7.28

Nelson Roberts Investment Advisors, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
unitedhealth group inc	-4,777,120
pepsico inc	-329,719
kimberly-clark corp	-210,486

Nelson Roberts Investment Advisors, LLC got rid off the above stocks

Sector Distribution

Nelson Capital Management, LLC has about 45.5% of it's holdings in Technology sector.

Sector	%
Technology	45.5
Others	32.8
Financial Services	5.2
Consumer Cyclical	4
Healthcare	3.5
Communication Services	3.2
Consumer Defensive	2.8
Energy	1.3
Industrials	1.2

Market Cap. Distribution

Nelson Capital Management, LLC has about 67.2% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
MEGA-CAP	55.9
UNALLOCATED	32.8
LARGE-CAP	11.3

Stocks belong to which Index?

About 67.6% of the stocks held by Nelson Capital Management, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	67.6
Others	32.4

Top 5 Winners (%)		%
AVGO	broadcom inc	64.2 %
ORCL	oracle corp	56.0 %
CRBU	caribou biosciences inc	38.0 %
NVDA	nvidia corporation	35.4 %
LRCX	lam research corp	33.9 %

Top 5 Winners ($)		$
NVDA	nvidia corporation	66.8 M
MSFT	microsoft corp	8.7 M
XLB	select sector spdr tr	3.0 M
XLB	select sector spdr tr	2.2 M
JPM	jpmorgan chase & co.	1.9 M

Top 5 Losers (%)		%
TMO	thermo fisher scientific inc	-18.5 %
CVX	chevron corp new	-14.3 %
MRK	merck & co inc	-11.8 %
ABBV	abbvie inc	-11.4 %
AMGN	amgen inc	-10.2 %

Top 5 Losers ($)		$
AAPL	apple inc	-1.7 M
CVX	chevron corp new	-0.7 M
TMO	thermo fisher scientific inc	-0.7 M
ABBV	abbvie inc	-0.6 M
PG	procter and gamble co	-0.5 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 100 stocks in it's portfolio. About 61.4% of the portfolio is in top 10 stocks. AAPL proved to be the most loss making stock for the portfolio. NVDA was the most profitable stock for Nelson Capital Management, LLC last quarter.

Last Reported on: 23 Jul, 2025

	Ticker	Namesorted descending	% Portfolio	Shares Held	$ Value	Type	% Change
	NVDA	nvidia corporation	33.79	1,617,830	255,601,000	added	57.14
Historical Trend of NVIDIA CORPORATION Position Held By Nelson Roberts Investment Advisors, LLC What % of Portfolio is NVDA?: Number of NVDA shares held: Change in No. of Shares Held:
	MSFT	microsoft corp	4.71	71,665	35,647,100	added	0.3

	VEA	vanguard tax-managed fds	4.68	621,136	35,410,900	added	27.3

	AAXJ	ishares tr	3.68	527,436	27,827,500	added	3.1

	BIL	spdr series trust	3.11	803,640	23,538,600	reduced	-0.55

	AAPL	apple inc	2.68	98,905	20,292,400	reduced	-0.63

	XLB	select sector spdr tr	2.57	131,700	19,428,400	added	0.88

	XLB	select sector spdr tr	2.18	65,072	16,478,200	added	0.95

	VB	vanguard index fds	1.98	63,293	14,999,200	reduced	-24.25

	GOOG	alphabet inc	1.97	84,176	14,932,000	added	0.95

	AMZN	amazon com inc	1.80	62,224	13,651,300	added	1.06

	JPM	jpmorgan chase & co.	1.60	41,748	12,103,100	reduced	-0.22

	V	visa inc	1.43	30,465	10,816,700	added	1.09

	VAW	vanguard world fd	1.38	59,136	10,438,000	added	1.39

	SPY	spdr s&p 500 etf tr	1.30	15,950	9,854,840	added	2.68

	COST	costco whsl corp new	1.30	9,951	9,850,590	added	0.32

	CSCO	cisco sys inc	1.21	131,876	9,149,550	added	1.53

	EMGF	ishares inc	1.13	135,561	8,559,320	reduced	-35.06

	IJR	ishares tr	1.11	13,560	8,419,410	added	7.5

	PG	procter and gamble co	1.04	49,459	7,879,840	added	0.66