Nicholson Meyer Capital Management, Inc.
•CIK: 2065771•Filing: Q4 2025
**Nicholson Meyer Capital Management, Inc.** manages $132M across a diversified portfolio of 44 positions. The firm maintains significant exposure to key sectors, highlighted by top holdings including GQ9 ($13.6M) and IWB ($13.5M). Notable allocations also feature BRK/B ($11.9M) and FNDX ($11.4M), indicating a focus on established value and growth opportunities. This concentrated approach suggests tactical deployment across diverse market segments.
Total AUM
$132.2M
QoQ Performance
+1.6%
Positions
38
Top 10 Concentration
75.0%
Latest Filing
Q4 2025
Top Holdings Allocation
GQ9
IWB
BRK/B
FNDX
GSLC
CGDV
IXN
GBIL
GQ910.3%
IWB10.2%
BRK/B9.0%
FNDX8.6%
GSLC8.2%
CGDV6.8%
IXN6.7%
GBIL5.9%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other80.4%
Financial9.2%
Technology4.6%
Healthcare2.3%
Consumer1.6%
Industrial0.8%
Consumer Staples0.4%
Materials0.4%
🚪 Exited Positionssold since Q3 2025
Changes from Q3 2025
NEW1 new position
↑10 increased
↓28 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025