Latest Nelson Roberts Investment Advisors, LLC Stock Portfolio

Nelson Roberts Investment Advisors, LLC Performance:

2025 Q3: 8.72%YTD: 14.1%2024: 28.53%

Performance for 2025 Q3 is 8.72%, and YTD is 14.1%, and 2024 is 28.53%.

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 $839.7 Millions as of 30 Sep, 2025.

The top stock holdings of Nelson Capital Management, LLC are NVDA, VEA, MSFT. The fund has invested 35.5% of it's portfolio in NVIDIA CORPORATION and 4.5% of portfolio in VANGUARD TAX-MANAGED FDS.

The fund managers got completely rid off MEDTRONIC PLC (MDT) and PFIZER INC (PFE) stocks. They significantly reduced their stock positions in GOLDMAN SACHS GROUP INC (GS), LAM RESEARCH CORP (LRCX) and ABBOTT LABS (ABT). Nelson Capital Management, LLC opened new stock positions in INTUITIVE SURGICAL INC (ISRG), BOSTON SCIENTIFIC CORP (BSX) and PURE STORAGE INC (PSTG). The fund showed a lot of confidence in some stocks as they added substantially to PALO ALTO NETWORKS INC (PANW), MCDONALDS CORP (MCD) and ELI LILLY & CO (LLY).

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 8.72% in the last quarter. In trailing 12 months, it's portfolio return was 16.81%.

New Buys

Ticker	$ Bought
intuitive surgical inc	3,087,230
boston scientific corp	2,530,960
pure storage inc	585,497
dell technologies inc	289,637
caterpillar inc	239,053
norfolk southn corp	224,407
blackrock inc	214,521
csx corp	209,438

New stocks bought by Nelson Roberts Investment Advisors, LLC

Additions

Ticker	% Inc.
palo alto networks inc	93.3
mcdonalds corp	30.68
eli lilly & co	26.5
global x fds	25.92
j p morgan exchange traded f	21.23
oracle corp	10.1
ishares tr	8.9
select sector spdr tr	5.45

Additions to existing portfolio by Nelson Roberts Investment Advisors, LLC

Reductions

Ticker	% Reduced
goldman sachs group inc	-31.4
lam research corp	-11.14
abbott labs	-5.59
merck & co inc	-5.09
comcast corp new	-4.3
broadcom inc	-3.4
schwab strategic tr	-2.7
alphabet inc	-2.41

Nelson Roberts Investment Advisors, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
medtronic plc	-3,482,480
pfizer inc	-216,973

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

Sector Distribution

Nelson Capital Management, LLC has about 46.8% of it's holdings in Technology sector.

Sector	%
Technology	46.8
Others	32.1
Financial Services	4.8
Consumer Cyclical	3.7
Healthcare	3.6
Communication Services	3.5
Consumer Defensive	2.4
Industrials	1.2
Energy	1.2

Market Cap. Distribution

Nelson Capital Management, LLC has about 67.9% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
MEGA-CAP	57.2
UNALLOCATED	32.1
LARGE-CAP	10.7

Stocks belong to which Index?

About 68% of the stocks held by Nelson Capital Management, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	68
Others	32

Top 5 Winners (%)		%
CRBU	caribou biosciences inc	84.9 %
NEM	newmont corp	44.7 %
TSLA	tesla inc	40.0 %
GOOG	alphabet inc	37.9 %
LRCX	lam research corp	37.6 %

Top 5 Winners ($)		$
NVDA	nvidia corporation	46.3 M
GOOG	alphabet inc	5.6 M
AAPL	apple inc	4.9 M
XLB	select sector spdr tr	1.9 M
MSFT	microsoft corp	1.5 M

Top 5 Losers (%)		%
INTU	intuit	-13.3 %
CRM	salesforce inc	-13.1 %
ROP	roper technologies inc	-12.0 %
PM	philip morris intl inc	-10.9 %
ADBE	adobe inc	-8.8 %

Top 5 Losers ($)		$
ROP	roper technologies inc	-0.7 M
COST	costco whsl corp new	-0.6 M
BKNG	booking holdings inc	-0.4 M
V	visa inc	-0.4 M
SYK	stryker corporation	-0.4 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 107 stocks in it's portfolio. About 62.8% of the portfolio is in top 10 stocks. ROP 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: 13 Nov, 2025

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	2.93	96,607	24,599,200	reduced	-2.32

AAXJ	ishares tr	3.63	574,360	30,458,300	added	8.9

AAXJ	ishares tr	0.03	16,490	255,266	unchanged	0.00

ABBV	abbvie inc	0.65	23,413	5,421,050	reduced	-2.15

ABNB	airbnb inc	0.07	4,613	560,111	unchanged	0.00

ABT	abbott labs	0.07	4,135	553,842	reduced	-5.59

ADBE	adobe inc	0.29	6,953	2,452,670	reduced	-0.64

AGNG	global x fds	0.07	31,091	604,099	added	25.92

AGZD	wisdomtree tr	0.06	4,945	498,209	unchanged	0.00

AJG	gallagher arthur j & co	0.49	13,343	4,132,860	added	1.32

AMGN	amgen inc	0.50	14,915	4,209,010	reduced	-0.6

AMZN	amazon com inc	1.60	61,372	13,475,500	reduced	-1.37

AVGO	broadcom inc	0.06	1,507	497,175	reduced	-3.4

BBAX	j p morgan exchange traded f	0.25	36,801	2,101,340	added	21.23

BBAX	j p morgan exchange traded f	0.13	22,112	1,121,730	added	0.78

BGRN	ishares tr	0.58	92,827	4,857,640	added	3.29

BIL	spdr series trust	2.91	833,569	24,440,200	added	3.72

BKNG	booking holdings inc	0.72	1,126	6,079,580	reduced	-1.83

BNDW	vanguard scottsdale fds	0.04	2,951	355,596	unchanged	0.00

BSX	boston scientific corp	0.30	25,924	2,530,960	new