Nicholson-Meyer-Capital-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  "MU",
  "ACN",
  "ABBV",
  "VONG",
  null,
  "MSFT",
  "GE",
  "OKE",
  null,
  "PEP",
  null,
  "BSM",
  "IVV",
  "AAPL",
  "NVDA",
  "GEHC",
  "PG",
  "FNDX",
  "SHW",
  "GLD",
  "IBM",
  "TMO",
  "VRN.TO",
  "VIG",
  "GSLC",
  "AMZN",
  "VUG",
  "VONE",
  "VT",
  "VTV",
  "WMT",
  null,
  "AEM",
  "ET",
  "BRK-B",
  "CCJ",
  "CVE",
  "COP",
  "IWB",
  "JNJ",
  "LLY",
  "PM",
  null,
  "MO",
  "ITOT"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-25
Total Holdings: 45
Total Value: 108700704
Accession Number: 0001085146-25-002355
Form Type: 13F-HR
CIK: nicholson-meyer-capital-management
Manager Name: Nicholson-Meyer-Capital-Management

Data Enrichment

89% identified

40 identified5 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

45 positions • $108.7M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 1 of 3

Sort by:

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:23.4K

Value:$12.5M

% of Portfolio:11.5% ($12.5M/$108.7M)

464287622

IWB|464287622

Shares:37.3K

Value:$11.4M

% of Portfolio:10.5% ($11.4M/$108.7M)

SPDR GOLD TRUST

GLD|78463V107

Shares:36.4K

Value:$10.5M

% of Portfolio:9.6% ($10.5M/$108.7M)

808524771

FNDX|808524771

Shares:397.9K

Value:$9.4M

% of Portfolio:8.6% ($9.4M/$108.7M)

381430503

GSLC|381430503

Shares:81.6K

Value:$9.0M

% of Portfolio:8.3% ($9.0M/$108.7M)

381430529

Shares:83.9K

Value:$8.4M

% of Portfolio:7.7% ($8.4M/$108.7M)

464287291

Shares:85.8K

Value:$6.5M

% of Portfolio:6.0% ($6.5M/$108.7M)

92206C680

VONG|92206C680

Shares:57.9K

Value:$5.4M

% of Portfolio:4.9% ($5.4M/$108.7M)

464287341

Shares:90.2K

Value:$3.8M

% of Portfolio:3.5% ($3.8M/$108.7M)

46641Q837

Shares:68.5K

Value:$3.5M

% of Portfolio:3.2% ($3.5M/$108.7M)

921908844

VIG|921908844

Shares:14.8K

Value:$2.9M

% of Portfolio:2.6% ($2.9M/$108.7M)

464287150

ITOT|464287150

Shares:20.5K

Value:$2.5M

% of Portfolio:2.3% ($2.5M/$108.7M)

Apple Inc.

AAPL|037833100

Shares:11.0K

Value:$2.4M

% of Portfolio:2.2% ($2.4M/$108.7M)

ELI LILLY & Co

LLY|532457108

Shares:2.5K

Value:$2.0M

% of Portfolio:1.9% ($2.0M/$108.7M)

Accenture plc

ACN|G1151C101

Shares:5.7K

Value:$1.8M

% of Portfolio:1.6% ($1.8M/$108.7M)

NVIDIA CORP

NVDA|67066G104

Shares:15.0K

Value:$1.6M

% of Portfolio:1.5% ($1.6M/$108.7M)

AMAZON COM INC

AMZN|023135106

Shares:6.3K

Value:$1.2M

% of Portfolio:1.1% ($1.2M/$108.7M)

14020G101

Shares:33.8K

Value:$1.2M

% of Portfolio:1.1% ($1.2M/$108.7M)

Energy Transfer LP

ET|29273V100

Shares:56.4K

Value:$1.0M

% of Portfolio:1.0% ($1.0M/$108.7M)

MICROSOFT CORP

MSFT|594918104

Shares:2.7K

Value:$1.0M

% of Portfolio:0.9% ($1.0M/$108.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	23.4K	QoQ- YoY-	All Managers (Combined)	$12.5M	11.5% ($12.5M/$108.7M)	QoQ- YoY-
(IWBcusip464287622)	37.3K	QoQ- YoY-	All Managers (Combined)	$11.4M	10.5% ($11.4M/$108.7M)	QoQ- YoY-
SPDR GOLD TRUST(GLDcusip78463V107)	36.4K	QoQ- YoY-	All Managers (Combined)	$10.5M	9.6% ($10.5M/$108.7M)	QoQ- YoY-
(FNDXcusip808524771)	397.9K	QoQ- YoY-	All Managers (Combined)	$9.4M	8.6% ($9.4M/$108.7M)	QoQ- YoY-
(GSLCcusip381430503)	81.6K	QoQ- YoY-	All Managers (Combined)	$9.0M	8.3% ($9.0M/$108.7M)	QoQ- YoY-
(cusip381430529)✕	83.9K	QoQ- YoY-	All Managers (Combined)	$8.4M	7.7% ($8.4M/$108.7M)	QoQ- YoY-
(cusip464287291)✕	85.8K	QoQ- YoY-	All Managers (Combined)	$6.5M	6.0% ($6.5M/$108.7M)	QoQ- YoY-
(VONGcusip92206C680)	57.9K	QoQ- YoY-	All Managers (Combined)	$5.4M	4.9% ($5.4M/$108.7M)	QoQ- YoY-
(cusip464287341)✕	90.2K	QoQ- YoY-	All Managers (Combined)	$3.8M	3.5% ($3.8M/$108.7M)	QoQ- YoY-
(cusip46641Q837)✕	68.5K	QoQ- YoY-	All Managers (Combined)	$3.5M	3.2% ($3.5M/$108.7M)	QoQ- YoY-
(VIGcusip921908844)	14.8K	QoQ- YoY-	All Managers (Combined)	$2.9M	2.6% ($2.9M/$108.7M)	QoQ- YoY-
(ITOTcusip464287150)	20.5K	QoQ- YoY-	All Managers (Combined)	$2.5M	2.3% ($2.5M/$108.7M)	QoQ- YoY-
Apple Inc.(AAPLcusip037833100)	11.0K	QoQ- YoY-	All Managers (Combined)	$2.4M	2.2% ($2.4M/$108.7M)	QoQ- YoY-
ELI LILLY & Co(LLYcusip532457108)	2.5K	QoQ- YoY-	All Managers (Combined)	$2.0M	1.9% ($2.0M/$108.7M)	QoQ- YoY-
Accenture plc(ACNcusipG1151C101)	5.7K	QoQ- YoY-	All Managers (Combined)	$1.8M	1.6% ($1.8M/$108.7M)	QoQ- YoY-
NVIDIA CORP(NVDAcusip67066G104)	15.0K	QoQ- YoY-	All Managers (Combined)	$1.6M	1.5% ($1.6M/$108.7M)	QoQ- YoY-
AMAZON COM INC(AMZNcusip023135106)	6.3K	QoQ- YoY-	All Managers (Combined)	$1.2M	1.1% ($1.2M/$108.7M)	QoQ- YoY-
(cusip14020G101)✕	33.8K	QoQ- YoY-	All Managers (Combined)	$1.2M	1.1% ($1.2M/$108.7M)	QoQ- YoY-
Energy Transfer LP(ETcusip29273V100)	56.4K	QoQ- YoY-	All Managers (Combined)	$1.0M	1.0% ($1.0M/$108.7M)	QoQ- YoY-
MICROSOFT CORP(MSFTcusip594918104)	2.7K	QoQ- YoY-	All Managers (Combined)	$1.0M	0.9% ($1.0M/$108.7M)	QoQ- YoY-