Skip to content
Disclosery

Nelson Capital Management, LLC

Follow

13F filer, CIK 1512611, MENLO PARK, CA

Nelson Capital Management, LLC reported $756,486,427 across 101 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-07-23. Its ten largest share positions make up 61.36% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001085146-25-004113

Period
2025-06-30
Reported value
$756M
Holdings
101
Top 10 weight
61.36%
New
3
Sold out
3

Largest buys vs the previous quarter

SecurityShares changeApprox. value
NVDAadded+588,274$92.9M
VEAadded+133,220$7.59M
XCEMnew+145,076$4.96M
SYKadded+4,067$1.61M
IGSBadded+15,839$836K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
VBreduced-20,264-$4.8M
UNHexited-9,121-$4.78M
EMXCreduced-73,175-$4.62M
PFEreduced-82,620-$2M
PEPexited-2,199-$330K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2025

Share positions as resolved from 13F-HR 0001085146-25-004113, largest first. % of portfolio is the value over $756,486,427, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,007,881 shares; 2024Q4: 1,008,041 shares; 2025Q1: 1,029,559 shares; 2025Q2: 1,617,833 shares 1,617,833$256M33.79%+588,274Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 74,712 shares; 2024Q4: 72,611 shares; 2025Q1: 71,452 shares; 2025Q2: 71,665 shares 71,665$35.6M4.71%+213Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 465,534 shares; 2024Q4: 470,097 shares; 2025Q1: 487,916 shares; 2025Q2: 621,136 shares 621,136$35.4M4.68%+133,220Timeline
IGSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 428,264 shares; 2024Q4: 458,883 shares; 2025Q1: 511,597 shares; 2025Q2: 527,436 shares 527,436$27.8M3.68%+15,839Timeline
SPTSSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 795,460 shares; 2024Q4: 781,395 shares; 2025Q1: 808,053 shares; 2025Q2: 803,640 shares 803,640$23.5M3.11%-4,413Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 98,209 shares; 2024Q4: 99,935 shares; 2025Q1: 99,531 shares; 2025Q2: 98,905 shares 98,905$20.3M2.68%-626Timeline
XLISELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 127,264 shares; 2024Q4: 126,740 shares; 2025Q1: 130,547 shares; 2025Q2: 131,700 shares 131,700$19.4M2.57%+1,153Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,843 shares; 2024Q4: 59,792 shares; 2025Q1: 64,462 shares; 2025Q2: 65,072 shares 65,072$16.5M2.18%+610Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 84,531 shares; 2024Q4: 81,604 shares; 2025Q1: 83,557 shares; 2025Q2: 63,293 shares 63,293$15M1.98%-20,264Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 86,622 shares; 2024Q4: 84,097 shares; 2025Q1: 83,387 shares; 2025Q2: 84,176 shares 84,176$14.9M1.97%+789Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,533 shares; 2024Q4: 60,890 shares; 2025Q1: 61,574 shares; 2025Q2: 62,224 shares 62,224$13.7M1.8%+650Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,966 shares; 2024Q4: 41,985 shares; 2025Q1: 41,838 shares; 2025Q2: 41,748 shares 41,748$12.1M1.6%-90Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,331 shares; 2024Q4: 29,753 shares; 2025Q1: 30,136 shares; 2025Q2: 30,465 shares 30,465$10.8M1.43%+329Timeline
VPUVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,126 shares; 2024Q4: 56,983 shares; 2025Q1: 58,326 shares; 2025Q2: 59,136 shares 59,136$10.4M1.38%+810Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,588 shares; 2024Q4: 15,607 shares; 2025Q1: 15,534 shares; 2025Q2: 15,950 shares 15,950$9.85M1.3%+416Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,411 shares; 2024Q4: 9,887 shares; 2025Q1: 9,919 shares; 2025Q2: 9,951 shares 9,951$9.85M1.3%+32Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 126,729 shares; 2024Q4: 127,239 shares; 2025Q1: 129,893 shares; 2025Q2: 131,876 shares 131,876$9.15M1.21%+1,983Timeline
EMXCISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 199,072 shares; 2024Q4: 201,364 shares; 2025Q1: 208,736 shares; 2025Q2: 135,561 shares 135,561$8.56M1.13%-73,175Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,597 shares; 2024Q4: 12,710 shares; 2025Q1: 12,614 shares; 2025Q2: 13,560 shares 13,560$8.42M1.11%+946Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,231 shares; 2024Q4: 49,287 shares; 2025Q1: 49,136 shares; 2025Q2: 49,459 shares 49,459$7.88M1.04%+323Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,892 shares; 2024Q4: 48,395 shares; 2025Q1: 47,645 shares; 2025Q2: 48,794 shares 48,794$7.77M1.03%+1,149Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 152,292 shares; 2024Q4: 148,283 shares; 2025Q1: 150,520 shares; 2025Q2: 151,559 shares 151,559$7.5M0.99%+1,039Timeline
AEMAGNICO EAGLE MINES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,293 shares; 2024Q4: 58,902 shares; 2025Q1: 56,896 shares; 2025Q2: 57,346 shares 57,346$6.82M0.9%+450Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,118 shares; 2024Q4: 1,111 shares; 2025Q1: 1,119 shares; 2025Q2: 1,147 shares 1,147$6.64M0.88%+28Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,065 shares; 2024Q4: 11,777 shares; 2025Q1: 11,796 shares; 2025Q2: 15,863 shares 15,863$6.28M0.83%+4,067Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,313 shares; 2024Q4: 44,768 shares; 2025Q1: 45,351 shares; 2025Q2: 45,908 shares 45,908$5.67M0.75%+557Timeline
ROPROPER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,807 shares; 2024Q4: 9,613 shares; 2025Q1: 9,581 shares; 2025Q2: 9,669 shares 9,669$5.48M0.72%+88Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,012 shares; 2024Q4: 49,378 shares; 2025Q1: 48,700 shares; 2025Q2: 49,290 shares 49,290$5.31M0.7%+590Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,203 shares; 2024Q4: 9,629 shares; 2025Q1: 9,712 shares; 2025Q2: 9,839 shares 9,839$5.19M0.69%+127Timeline
XCEMCOLUMBIA ETF TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 145,076 shares 145,076$4.96M0.66%newTimeline
IHAKISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 79,646 shares; 2024Q4: 82,316 shares; 2025Q1: 88,000 shares; 2025Q2: 89,866 shares 89,866$4.78M0.63%+1,866Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,682 shares; 2024Q4: 24,386 shares; 2025Q1: 24,046 shares; 2025Q2: 23,927 shares 23,927$4.44M0.59%-119Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,442 shares; 2024Q4: 30,258 shares; 2025Q1: 29,663 shares; 2025Q2: 29,776 shares 29,776$4.26M0.56%+113Timeline
AJGGALLAGHER ARTHUR J & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,788 shares; 2024Q4: 13,585 shares; 2025Q1: 13,012 shares; 2025Q2: 13,169 shares 13,169$4.22M0.56%+157Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,776 shares; 2024Q4: 66,712 shares; 2025Q1: 77,840 shares; 2025Q2: 80,467 shares 80,467$4.21M0.56%+2,627Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,063 shares; 2024Q4: 23,415 shares; 2025Q1: 31,109 shares; 2025Q2: 33,858 shares 33,858$4.2M0.56%+2,749Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,799 shares; 2024Q4: 15,002 shares; 2025Q1: 14,723 shares; 2025Q2: 15,005 shares 15,005$4.19M0.55%+282Timeline
XLRESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 99,018 shares; 2024Q4: 98,731 shares; 2025Q1: 99,378 shares; 2025Q2: 100,541 shares 100,541$4.16M0.55%+1,163Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,174 shares; 2024Q4: 12,838 shares; 2025Q1: 8,747 shares; 2025Q2: 8,827 shares 8,827$4.14M0.55%+80Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,510 shares; 2024Q4: 37,361 shares; 2025Q1: 38,372 shares; 2025Q2: 38,632 shares 38,632$3.52M0.47%+260Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,079 shares; 2024Q4: 39,157 shares; 2025Q1: 39,634 shares; 2025Q2: 39,947 shares 39,947$3.48M0.46%+313Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,513 shares; 2024Q4: 9,103 shares; 2025Q1: 9,149 shares; 2025Q2: 9,267 shares 9,267$3.4M0.45%+118Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,220 shares; 2024Q4: 24,472 shares; 2025Q1: 24,992 shares; 2025Q2: 25,401 shares 25,401$3.39M0.45%+409Timeline
XLCSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,891 shares; 2024Q4: 28,006 shares; 2025Q1: 30,764 shares; 2025Q2: 31,004 shares 31,004$3.36M0.44%+240Timeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,926 shares; 2024Q4: 22,158 shares; 2025Q1: 24,033 shares; 2025Q2: 24,608 shares 24,608$3.32M0.44%+575Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,279 shares; 2024Q4: 1,282 shares; 2025Q1: 5,868 shares; 2025Q2: 6,120 shares 6,120$2.97M0.39%+252Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,652 shares; 2024Q4: 7,299 shares; 2025Q1: 7,310 shares; 2025Q2: 7,269 shares 7,269$2.95M0.39%-41Timeline
XLYSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,704 shares; 2024Q4: 11,823 shares; 2025Q1: 13,162 shares; 2025Q2: 13,324 shares 13,324$2.9M0.38%+162Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 326 shares; 2024Q4: 3,622 shares; 2025Q1: 3,666 shares; 2025Q2: 3,713 shares 3,713$2.89M0.38%+47Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,950 shares; 2024Q4: 9,618 shares; 2025Q1: 9,575 shares; 2025Q2: 9,988 shares 9,988$2.89M0.38%+413Timeline
SCHFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,417 shares; 2024Q4: 135,793 shares; 2025Q1: 132,074 shares; 2025Q2: 129,694 shares 129,694$2.87M0.38%-2,380Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,496 shares; 2024Q4: 7,202 shares; 2025Q1: 7,217 shares; 2025Q2: 6,998 shares 6,998$2.71M0.36%-219Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,693 shares; 2024Q4: 60,113 shares; 2025Q1: 60,658 shares; 2025Q2: 61,891 shares 61,891$2.68M0.35%+1,233Timeline
XYLXYLEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,613 shares; 2024Q4: 20,306 shares; 2025Q1: 20,459 shares; 2025Q2: 20,509 shares 20,509$2.65M0.35%+50Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 72,264 shares; 2024Q4: 72,035 shares; 2025Q1: 72,568 shares; 2025Q2: 73,237 shares 73,237$2.61M0.35%+669Timeline
TELTE CONNECTIVITY PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 15,084 shares; 2025Q1: 15,401 shares; 2025Q2: 15,464 shares 15,464$2.61M0.34%+63Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,654 shares; 2024Q4: 34,919 shares; 2025Q1: 35,092 shares; 2025Q2: 35,787 shares 35,787$2.53M0.33%+695Timeline
SHELSHELL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,724 shares; 2024Q4: 35,955 shares; 2025Q1: 35,419 shares; 2025Q2: 35,273 shares 35,273$2.48M0.33%-146Timeline
MASMASCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,763 shares; 2024Q4: 38,432 shares; 2025Q1: 38,126 shares; 2025Q2: 38,345 shares 38,345$2.47M0.33%+219Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,039 shares; 2024Q4: 8,182 shares; 2025Q1: 8,494 shares; 2025Q2: 8,689 shares 8,689$2.37M0.31%+195Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,671 shares; 2024Q4: 7,671 shares; 2025Q1: 7,658 shares; 2025Q2: 7,658 shares 7,658$2.33M0.31%0Timeline
XLPSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,038 shares; 2024Q4: 25,537 shares; 2025Q1: 27,529 shares; 2025Q2: 27,654 shares 27,654$2.24M0.3%+125Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,836 shares; 2024Q4: 9,423 shares; 2025Q1: 9,294 shares; 2025Q2: 9,494 shares 9,494$2.08M0.27%+200Timeline
JEPIJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,620 shares; 2024Q4: 31,032 shares; 2025Q1: 30,130 shares; 2025Q2: 30,357 shares 30,357$1.73M0.23%+227Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,262 shares; 2024Q4: 16,301 shares; 2025Q1: 17,620 shares; 2025Q2: 17,943 shares 17,943$1.52M0.2%+323Timeline
TPLTEXAS PACIFIC LAND CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,815 shares; 2025Q1: 1,401 shares; 2025Q2: 1,301 shares 1,301$1.37M0.18%-100Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,108 shares; 2024Q4: 2,155 shares; 2025Q1: 1,995 shares; 2025Q2: 1,852 shares 1,852$1.37M0.18%-143Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,965 shares; 2024Q4: 1,965 shares; 2025Q1: 1,965 shares; 2025Q2: 1,665 shares 1,665$1.31M0.17%-300Timeline
XLBSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,782 shares; 2024Q4: 12,088 shares; 2025Q1: 13,216 shares; 2025Q2: 13,198 shares 13,198$1.16M0.15%-18Timeline
JPSTJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,268 shares; 2024Q4: 22,319 shares; 2025Q1: 21,945 shares; 2025Q2: 21,941 shares 21,941$1.11M0.15%-4Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,500 shares; 2024Q4: 12,492 shares; 2025Q1: 11,979 shares; 2025Q2: 9,804 shares 9,804$1.07M0.14%-2,175Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,562 shares; 2024Q4: 5,605 shares; 2025Q1: 5,605 shares; 2025Q2: 5,616 shares 5,616$990K0.13%+11Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 857 shares; 2024Q4: 2,250 shares; 2025Q1: 1,686 shares; 2025Q2: 1,696 shares 1,696$936K0.12%+10Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,523 shares; 2024Q4: 6,124 shares; 2025Q1: 4,988 shares; 2025Q2: 5,321 shares 5,321$813K0.11%+333Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,933 shares; 2025Q1: 1,533 shares; 2025Q2: 1,533 shares 1,533$672K0.09%0Timeline
ABNBAIRBNB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,831 shares; 2024Q4: 6,831 shares; 2025Q1: 4,600 shares; 2025Q2: 4,613 shares 4,613$610K0.08%+13Timeline
SCHOSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,948 shares; 2024Q4: 29,362 shares; 2025Q1: 28,122 shares; 2025Q2: 24,514 shares 24,514$598K0.08%-3,608Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,848 shares; 2024Q4: 4,675 shares; 2025Q1: 4,650 shares; 2025Q2: 4,380 shares 4,380$596K0.08%-270Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,666 shares; 2024Q4: 5,693 shares; 2025Q1: 5,093 shares; 2025Q2: 5,093 shares 5,093$498K0.07%0Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 923 shares; 2024Q4: 842 shares; 2025Q1: 861 shares; 2025Q2: 861 shares 861$489K0.06%0Timeline
DHSWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,275 shares; 2024Q4: 5,275 shares; 2025Q1: 4,945 shares; 2025Q2: 4,945 shares 4,945$475K0.06%0Timeline
PFFDGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,975 shares; 2024Q4: 29,975 shares; 2025Q1: 24,332 shares; 2025Q2: 24,692 shares 24,692$465K0.06%+360Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 687 shares; 2024Q4: 689 shares; 2025Q1: 687 shares; 2025Q2: 637 shares 637$451K0.06%-50Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,478 shares; 2024Q4: 1,484 shares; 2025Q1: 1,484 shares; 2025Q2: 1,484 shares 1,484$437K0.06%0Timeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,490 shares; 2025Q1: 4,490 shares; 2025Q2: 4,490 shares 4,490$437K0.06%0Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,640 shares; 2024Q4: 1,585 shares; 2025Q1: 1,585 shares; 2025Q2: 1,560 shares 1,560$430K0.06%-25Timeline
NUENUCOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,132 shares; 2024Q4: 3,132 shares; 2025Q1: 3,132 shares; 2025Q2: 3,132 shares 3,132$406K0.05%0Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,126 shares; 2024Q4: 5,724 shares; 2025Q1: 5,224 shares; 2025Q2: 4,908 shares 4,908$389K0.05%-316Timeline
IWOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,275 shares; 2024Q4: 1,275 shares; 2025Q1: 1,275 shares; 2025Q2: 1,250 shares 1,250$357K0.05%-25Timeline
VONGVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,951 shares; 2025Q1: 2,951 shares; 2025Q2: 2,951 shares 2,951$322K0.04%0Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,376 shares; 2025Q2: 1,709 shares 1,709$311K0.04%+333Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,005 shares 5,005$310K0.04%newTimeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 712 shares; 2024Q4: 1,424 shares; 2025Q1: 1,324 shares; 2025Q2: 1,344 shares 1,344$275K0.04%+20Timeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 385 shares; 2024Q4: 385 shares; 2025Q1: 385 shares; 2025Q2: 385 shares 385$269K0.04%0Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 880 shares; 2024Q4: 880 shares; 2025Q1: 880 shares; 2025Q2: 880 shares 880$257K0.03%0Timeline
NVRIENVIRI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,825 shares; 2024Q4: 28,825 shares; 2025Q1: 28,825 shares; 2025Q2: 28,825 shares 28,825$250K0.03%0Timeline
NEMNEWMONT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,949 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,949 shares 3,949$230K0.03%newTimeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,035 shares; 2024Q4: 1,017 shares; 2025Q1: 1,020 shares; 2025Q2: 696 shares 696$221K0.03%-324Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 102,000 shares; 2024Q4: 98,878 shares; 2025Q1: 91,571 shares; 2025Q2: 8,951 shares 8,951$217K0.03%-82,620Timeline
ICLNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,490 shares; 2024Q4: 16,490 shares; 2025Q1: 16,490 shares; 2025Q2: 16,490 shares 16,490$216K0.03%0Timeline
CRBUCARIBOU BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 85,020 shares; 2024Q4: 64,858 shares; 2025Q1: 85,020 shares; 2025Q2: 85,020 shares 85,020$107K0.01%0Timeline

Sold out in Q2 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
UNHUNITEDHEALTH GROUP INC9,121$4.78Mshares
PEPPEPSICO INC2,199$330Kshares
KMBKIMBERLY-CLARK CORP1,480$210Kshares

How Q2 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001085146-25-004113 base2025-07-23acceptance time not in the bulk data set