Nicholson Meyer Capital Management, Inc. Concentrated Active

Location: Kansas City, MO

CIK: 0002065771 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 6, 2025

Total Value: $130M (100.0% shares, 0.0% debt)

Holdings (44)

IWB ISHARES TR 10.4%
Value $13.47M Shares 36,848 Est. Cost $306.73 Unrealized
GLD SPDR GOLD TR 9.6%
Value $12.47M Shares 35,095 Est. Cost $288.13 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 9.0%
Value $11.67M Shares 23,217 Est. Cost $486.13 Unrealized -0.4%
FNDX SCHWAB STRATEGIC TR 8.4%
Value $10.88M Shares 413,555 Est. Cost $23.65 Unrealized
GSLC GOLDMAN SACHS ETF TR 8.1%
Value $10.52M Shares 80,732 Est. Cost $110.08 Unrealized
IXN ISHARES TR 6.8%
Value $8.872M Shares 85,963 Est. Cost $76.08 Unrealized
CGDV CAPITAL GROUP DIVIDEND VALUE 6.5%
Value $8.476M Shares 201,662 Est. Cost $41.81 Unrealized
GBIL GOLDMAN SACHS ETF TR 5.9%
Value $7.718M Shares 77,005 Est. Cost $100.18 Unrealized
VONG VANGUARD SCOTTSDALE FDS 5.7%
Value $7.37M Shares 61,159 Est. Cost $93.99 Unrealized
CGGR CAPITAL GROUP GROWTH ETF 3.5%
Value $4.517M Shares 102,835 Est. Cost $38.71 Unrealized
IXC ISHARES TR 3.0%
Value $3.923M Shares 93,958 Est. Cost $41.99 Unrealized
ITOT ISHARES TR 2.8%
Value $3.665M Shares 25,162 Est. Cost $124.58 Unrealized
VIG VANGUARD SPECIALIZED FUNDS 2.3%
Value $2.943M Shares 13,638 Est. Cost $193.98 Unrealized
NVDA NVIDIA CORPORATION 2.0%
Value $2.659M Shares 14,253 Est. Cost $126.70 Unrealized +37.6%
AAPL APPLE INC 2.0%
Value $2.544M Shares 9,991 Est. Cost $230.77 Unrealized -2.3%
VT VANGUARD INTL EQUITY INDEX F 1.3%
Value $1.658M Shares 12,030 Est. Cost $123.45 Unrealized
LLY ELI LILLY & CO 1.3%
Value $1.639M Shares 2,149 Est. Cost $826.69 Unrealized -10.2%
MSFT MICROSOFT CORP 1.0%
Value $1.323M Shares 2,553 Est. Cost $405.08 Unrealized +25.6%
AMZN AMAZON COM INC 1.0%
Value $1.255M Shares 5,716 Est. Cost $217.00 Unrealized +4.3%
GE GE AEROSPACE 0.9%
Value $1.217M Shares 4,047 Est. Cost $195.73 Unrealized +39.3%
JPST J P MORGAN EXCHANGE TRADED F 0.9%
Value $1.129M Shares 22,247 Est. Cost $50.63 Unrealized
WMT WALMART INC 0.7%
Value $866K Shares 8,404 Est. Cost $92.95 Unrealized +6.8%
ET ENERGY TRANSFER L P 0.7%
Value $855K Shares 49,852 Est. Cost $18.59 Unrealized
PG PROCTER AND GAMBLE CO 0.6%
Value $744K Shares 4,841 Est. Cost $163.95 Unrealized -5.5%
AEM AGNICO EAGLE MINES LTD 0.5%
Value $640K Shares 3,797 Est. Cost $94.57 Unrealized +44.7%
SHW SHERWIN WILLIAMS CO 0.5%
Value $590K Shares 1,705 Est. Cost $348.12 Unrealized +0.9%
CCJ CAMECO CORP 0.4%
Value $575K Shares 6,851 Est. Cost $46.98 Unrealized +64.7%
IVV ISHARES TR 0.4%
Value $525K Shares 784 Est. Cost $566.23 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.4%
Value $484K Shares 1,715 Est. Cost $239.40 Unrealized +8.4%
CVE CENOVUS ENERGY INC 0.4%
Value $476K Shares 28,038 Est. Cost $14.15 Unrealized +10.4%
JNJ JOHNSON & JOHNSON 0.4%
Value $463K Shares 2,497 Est. Cost $152.45 Unrealized +11.2%
BUFF INNOVATOR ETFS TRUST 0.3%
Value $451K Shares 9,233 Est. Cost $48.86 Unrealized
MU MICRON TECHNOLOGY INC 0.3%
Value $431K Shares 2,575 Est. Cost $95.73 Unrealized +33.5%
OKE ONEOK INC NEW 0.3%
Value $415K Shares 5,692 Est. Cost $94.96 Unrealized -21.0%
PM PHILIP MORRIS INTL INC 0.3%
Value $410K Shares 2,525 Est. Cost $136.99 Unrealized +20.6%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.3%
Value $365K Shares 4,856 Est. Cost $85.82 Unrealized -13.1%
MO ALTRIA GROUP INC 0.2%
Value $302K Shares 4,575 Est. Cost $51.03 Unrealized +20.4%
PEP PEPSICO INC 0.2%
Value $255K Shares 1,816 Est. Cost $143.41 Unrealized -2.1%
VONE VANGUARD SCOTTSDALE FDS 0.2%
Value $248K Shares 820 Est. Cost $253.86 Unrealized
ABBV ABBVIE INC 0.2%
Value $243K Shares 1,050 Est. Cost $201.95 Unrealized 0.0%
BAC BANK AMERICA CORP 0.2%
Value $225K Shares 4,367 Est. Cost $41.45 Unrealized +16.6%
MSTR STRATEGY INC 0.2%
Value $218K Shares 676 Est. Cost $364.52 Unrealized +1.8%
COP CONOCOPHILLIPS 0.2%
Value $212K Shares 2,243 Est. Cost $96.79 Unrealized -3.6%
BSM BLACK STONE MINERALS L P 0.1%
Value $193K Shares 14,687 Est. Cost $15.27 Unrealized