Latest Nelson Roberts Investment Advisors, LLC Stock Portfolio

Nelson Roberts Investment Advisors, LLC Performance:

2025 Q4: -1.17%YTD: 18.19%2024: 28.31%

Performance for 2025 Q4 is -1.17%, and YTD is 18.19%, and 2024 is 28.31%.

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 2026-02-10, the fund reported it's updated stock portfolio. In the 13F Holdings report, Nelson Capital Management, LLC reported an equity portfolio of $854.6 Millions as of 31 Dec, 2025.

The top stock holdings of Nelson Capital Management, LLC are NVDA, VEA, AAXJ. The fund has invested 34.9% of it's portfolio in NVIDIA CORPORATION and 4.7% of portfolio in VANGUARD TAX-MANAGED FDS.

The fund managers got completely rid off COMCAST CORP NEW (CMCSA), NORFOLK SOUTHN CORP (NSC) and BLACKROCK INC stocks. They significantly reduced their stock positions in VERIZON COMMUNICATIONS INC (VZ), ADOBE INC (ADBE) and CARIBOU BIOSCIENCES INC (CRBU). Nelson Capital Management, LLC opened new stock positions in NETFLIX INC (NFLX), DANAHER CORPORATION (DHR) and SPDR SERIES TRUST (BIL). The fund showed a lot of confidence in some stocks as they added substantially to TEXAS PACIFIC LAND CORPORATI (TPL), SELECT SECTOR SPDR TR (XLB) and PHILIP MORRIS INTL INC (PM).

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 -1.17% in the last quarter. In trailing 12 months, it's portfolio return was 18.19%.

Performance
S&P 500

New Buys

Ticker	$ Bought
netflix inc	2,441,700
danaher corporation	219,663
spdr series trust	203,387

New stocks bought by Nelson Roberts Investment Advisors, LLC

Additions

Ticker	% Inc.
texas pacific land corporati	200
select sector spdr tr	138
select sector spdr tr	129
select sector spdr tr	108
select sector spdr tr	94.84
philip morris intl inc	39.65
nucor corp	15.96
tesla inc	15.8

Additions to existing portfolio by Nelson Roberts Investment Advisors, LLC

Reductions

Ticker	% Reduced
verizon communications inc	-89.17
adobe inc	-59.13
caribou biosciences inc	-30.98
lam research corp	-27.69
newmont corp	-25.32
j p morgan exchange traded f	-14.92
merck & co inc	-13.16
international business machs	-10.55

Nelson Roberts Investment Advisors, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
comcast corp new	-2,202,260
csx corp	-209,438
norfolk southn corp	-224,407
blackrock inc	-214,521

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

Sector Distribution

Nelson Capital Management, LLC has about 45.6% of it's holdings in Technology sector.

Sector	%
Technology	45.6
Others	32.9
Financial Services	4.8
Communication Services	4.1
Healthcare	3.9
Consumer Cyclical	3.7
Consumer Defensive	2.2
Energy	1.2
Industrials	1.1

Market Cap. Distribution

Nelson Capital Management, LLC has about 67.1% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
MEGA-CAP	56.7
UNALLOCATED	32.9
LARGE-CAP	10.4

Stocks belong to which Index?

About 67% of the stocks held by Nelson Capital Management, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	67
Others	33

Top 5 Winners (%)		%
	enviri corp	41.2 %
LLY	eli lilly & co	40.6 %
GOOG	alphabet inc	28.3 %
GOOG	alphabet inc	27.8 %
ISRG	intuitive surgical inc	26.1 %

Top 5 Winners ($)		$
GOOG	alphabet inc	5.7 M
AAPL	apple inc	1.7 M
VEA	vanguard tax-managed fds	1.6 M
LLY	eli lilly & co	1.5 M
CSCO	cisco sys inc	1.2 M

Top 5 Losers (%)		%
TPL	texas pacific land corporati	-60.0 %
XLB	select sector spdr tr	-43.0 %
XLB	select sector spdr tr	-42.7 %
XLB	select sector spdr tr	-41.2 %
XLB	select sector spdr tr	-40.5 %

Top 5 Losers ($)		$
XLB	select sector spdr tr	-16.0 M
XLB	select sector spdr tr	-2.6 M
MSFT	microsoft corp	-2.4 M
TPL	texas pacific land corporati	-1.7 M
XLB	select sector spdr tr	-1.2 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 106 stocks in it's portfolio. About 63.5% of the portfolio is in top 10 stocks. XLB proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for Nelson Capital Management, LLC last quarter.

Last Reported on: 10 Feb, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	3.05	95,940	26,082,400	reduced	-0.69

AAXJ	ishares tr	4.09	660,602	34,932,600	added	15.02

AAXJ	ishares tr	0.03	17,075	280,543	added	3.55

ABBV	abbvie inc	0.62	22,992	5,253,440	reduced	-1.8

ABNB	airbnb inc	0.07	4,263	578,575	reduced	-7.59

ABT	abbott labs	0.06	4,070	509,931	reduced	-1.57

ADBE	adobe inc	0.12	2,842	994,672	reduced	-59.13

AGNG	global x fds	0.06	28,442	537,839	reduced	-8.52

AGZD	wisdomtree tr	0.06	4,700	478,554	reduced	-4.95

AJG	gallagher arthur j & co	0.40	13,087	3,386,780	reduced	-1.92

AMGN	amgen inc	0.56	14,526	4,754,510	reduced	-2.61

AMZN	amazon com inc	1.61	59,783	13,799,100	reduced	-2.59

AVGO	broadcom inc	0.06	1,506	521,227	reduced	-0.07

BBAX	j p morgan exchange traded f	0.21	31,310	1,792,180	reduced	-14.92

BBAX	j p morgan exchange traded f	0.12	21,085	1,066,680	reduced	-4.64

BGRN	ishares tr	0.53	94,266	4,536,080	added	1.55

BIL	spdr series trust	2.96	865,293	25,335,800	added	3.81

BIL	spdr series trust	0.02	1,963	203,387	new

BKNG	booking holdings inc	0.69	1,099	5,885,510	reduced	-2.4

BNDW	vanguard scottsdale fds	0.04	2,951	359,285	unchanged	0.00