Nearwater Capital Markets
Latest statistics and disclosures from Nearwater Capital Markets's latest quarterly 13F-HR filing:
- Top 5 stock holdings are IVV, NVDA, MSFT, AAPL, AVGO, and represent 36.37% of Nearwater Capital Markets's stock portfolio.
- Added to shares of these 10 stocks: FI (+$128M), MSFT (+$115M), RY (+$109M), SJM (+$74M), CNQ (+$66M), BMO (+$63M), HD (+$62M), MFC (+$59M), GILD (+$49M), BKNG (+$46M).
- Started 59 new stock positions in PDD, MDT, PG, HTHT, IBM, ZROZ, MRK, CHWY, DPZ, FI.
- Reduced shares in these 10 stocks: META (-$254M), AVGO (-$170M), JPM (-$61M), CTAS (-$45M), PLTR (-$45M), TFX (-$34M), FXI (-$33M), WDC (-$32M), CRL (-$32M), AMZN (-$31M).
- Sold out of its positions in Nxp Semiconductors Nv, Johnson Controls International, AVTR, BPMC, BSX, EAT, CME, CRL, CTAS, GD. IBKR, ICE, MMC, NFLX, PCG, SYK, TFX, WDC.
- Nearwater Capital Markets was a net buyer of stock by $530M.
- Nearwater Capital Markets has $7.5B in assets under management (AUM), dropping by 19.67%.
- Central Index Key (CIK): 0001915842
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Portfolio Holdings for Nearwater Capital Markets
Nearwater Capital Markets holds 144 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Core S&p 500 Etf Core S&p500 Etf (IVV) | 11.2 | $837M | 1.3M | 669.30 |
|
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| NVIDIA Corporation (NVDA) | 10.3 | $771M | -2% | 4.1M | 186.58 |
|
| Microsoft Corporation (MSFT) | 6.5 | $486M | +30% | 939k | 517.95 |
|
| Apple (AAPL) | 4.7 | $349M | +7% | 1.4M | 254.63 |
|
| Broadcom (AVGO) | 3.7 | $278M | -37% | 844k | 329.91 |
|
| Alphabet Inc Class A cs (GOOGL) | 3.2 | $243M | -7% | 998k | 243.10 |
|
| Goldman Sachs (GS) | 2.8 | $210M | 264k | 796.35 |
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| Facebook Inc cl a (META) | 2.3 | $170M | -59% | 231k | 734.38 |
|
| Palantir Technologies (PLTR) | 2.2 | $162M | -21% | 890k | 182.42 |
|
| Amazon (AMZN) | 2.1 | $154M | -16% | 703k | 219.57 |
|
| Tesla Motors (TSLA) | 2.0 | $151M | +27% | 340k | 444.72 |
|
| Morgan Stanley (MS) | 1.9 | $146M | 917k | 158.96 |
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| Alphabet Inc Class C cs (GOOG) | 1.8 | $138M | 567k | 243.55 |
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| Bank of America Corporation (BAC) | 1.8 | $137M | +51% | 2.7M | 51.59 |
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| Charles Schwab Corporation (SCHW) | 1.8 | $136M | 1.4M | 95.47 |
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| Fiserv (FI) | 1.7 | $128M | NEW | 995k | 128.93 |
|
| Rbc Cad (RY) | 1.5 | $109M | NEW | 738k | 147.41 |
|
| Advanced Micro Devices (AMD) | 1.4 | $104M | 640k | 161.79 |
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| Berkshire Hathaway (BRK.B) | 1.2 | $93M | +4% | 185k | 502.74 |
|
| Vaneck Junior Gold Miners Etf Junior Gold Mine (GDXJ) | 1.1 | $85M | -22% | 860k | 99.03 |
|
| J.M. Smucker Company (SJM) | 1.0 | $74M | NEW | 680k | 108.60 |
|
| Home Depot (HD) | 0.9 | $70M | +763% | 173k | 405.19 |
|
| Booking Holdings (BKNG) | 0.9 | $68M | +215% | 13k | 5399.27 |
|
| Wal-Mart Stores (WMT) | 0.9 | $67M | +188% | 649k | 103.06 |
|
| Canadian Natural Resources (CNQ) | 0.9 | $66M | NEW | 2.0M | 32.03 |
|
| Gilead Sciences (GILD) | 0.9 | $66M | +293% | 590k | 111.00 |
|
| Bank Of Montreal Cadcom (BMO) | 0.8 | $63M | NEW | 485k | 130.21 |
|
| Manulife Finl Corp (MFC) | 0.8 | $59M | NEW | 1.9M | 31.16 |
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| Micron Technology (MU) | 0.8 | $57M | 341k | 167.32 |
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| MasterCard Incorporated (MA) | 0.8 | $57M | 100k | 568.81 |
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| JPMorgan Chase & Co. (JPM) | 0.7 | $54M | -53% | 170k | 315.43 |
|
| Lam Research (LRCX) | 0.7 | $52M | +22% | 390k | 133.90 |
|
| Southwest Airlines (LUV) | 0.7 | $51M | +33% | 1.6M | 31.91 |
|
| Honeywell International (HON) | 0.7 | $50M | +49% | 239k | 210.50 |
|
| Costco Wholesale Corporation (COST) | 0.7 | $49M | +122% | 53k | 925.63 |
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| Walt Disney Company (DIS) | 0.6 | $44M | -12% | 383k | 114.50 |
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| McDonald's Corporation (MCD) | 0.5 | $40M | 133k | 303.89 |
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|
| Ishares Bitcoin Etf Shs Ben Int (IBIT) | 0.5 | $39M | NEW | 600k | 65.00 |
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| Ishares China Large Cap Etf China Lg-cap Etf (FXI) | 0.5 | $39M | -45% | 940k | 41.14 |
|
| Workday Inc cl a (WDAY) | 0.5 | $36M | NEW | 150k | 240.73 |
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| Eli Lilly & Co. (LLY) | 0.5 | $36M | NEW | 47k | 763.00 |
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| Adobe Systems Incorporated (ADBE) | 0.5 | $35M | -15% | 100k | 352.75 |
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| Credo Technology Group Holding (CRDO) | 0.5 | $35M | NEW | 240k | 145.61 |
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| Cisco Systems (CSCO) | 0.5 | $34M | -13% | 503k | 68.42 |
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| Progressive Corporation (PGR) | 0.4 | $33M | +125% | 135k | 246.95 |
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| Medtronic (MDT) | 0.4 | $33M | NEW | 350k | 95.24 |
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| Johnson & Johnson (JNJ) | 0.4 | $33M | NEW | 179k | 185.42 |
|
| Lockheed Martin Corporation (LMT) | 0.4 | $32M | +44% | 65k | 499.21 |
|
| Wells Fargo & Company (WFC) | 0.4 | $30M | -28% | 360k | 83.82 |
|
| Sun Life Financial (SLF) | 0.4 | $29M | NEW | 490k | 60.06 |
|
| Crowdstrike Hldgs Inc cl a (CRWD) | 0.4 | $29M | 60k | 490.38 |
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| Abbvie (ABBV) | 0.4 | $29M | 125k | 231.54 |
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| Insmed (INSM) | 0.4 | $29M | NEW | 200k | 144.01 |
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| Philip Morris International (PM) | 0.4 | $28M | +192% | 175k | 162.20 |
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| UnitedHealth (UNH) | 0.4 | $27M | -30% | 79k | 345.30 |
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| Citigroup (C) | 0.4 | $27M | 265k | 101.50 |
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| salesforce (CRM) | 0.4 | $26M | -20% | 111k | 237.00 |
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| Union Pacific Corporation (UNP) | 0.3 | $24M | 100k | 236.37 |
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| Intuit (INTU) | 0.3 | $23M | +158% | 34k | 682.91 |
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| General Electric (GE) | 0.3 | $22M | 74k | 300.82 |
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| Uber Technologies (UBER) | 0.3 | $22M | 220k | 97.97 |
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| Servicenow (NOW) | 0.3 | $21M | 23k | 920.28 |
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| Fortis (FTS) | 0.3 | $20M | NEW | 387k | 50.73 |
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| International Business Machines (IBM) | 0.3 | $20M | NEW | 69k | 282.16 |
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| Coca-Cola Company (KO) | 0.3 | $19M | NEW | 287k | 66.32 |
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| TJX Companies (TJX) | 0.3 | $19M | -42% | 130k | 144.54 |
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| Applied Materials (AMAT) | 0.2 | $18M | -36% | 87k | 204.74 |
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| Six Flags Entertainment Corp (FUN) | 0.2 | $17M | NEW | 756k | 22.72 |
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| Mineralys Therapeutics (MLYS) | 0.2 | $17M | NEW | 450k | 37.92 |
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| Pepsi (PEP) | 0.2 | $17M | -40% | 120k | 140.44 |
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| H World Group H World Group Ltd (HTHT) | 0.2 | $17M | NEW | 429k | 39.11 |
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| Raytheon Technologies Corp (RTX) | 0.2 | $17M | 100k | 167.33 |
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| Procter & Gamble Company (PG) | 0.2 | $17M | NEW | 109k | 153.65 |
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| Arista Networks (ANET) | 0.2 | $16M | -43% | 113k | 145.71 |
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| Texas Instruments Incorporated (TXN) | 0.2 | $16M | +48% | 89k | 183.73 |
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| Chevron Corporation (CVX) | 0.2 | $16M | 105k | 155.29 |
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| Merck & Co (MRK) | 0.2 | $16M | NEW | 186k | 83.93 |
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| Madison Square (SPHR) | 0.2 | $16M | NEW | 250k | 62.12 |
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| Linde (LIN) | 0.2 | $15M | NEW | 32k | 475.00 |
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| KLA-Tencor Corporation (KLAC) | 0.2 | $15M | 14k | 1078.60 |
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| At&t (T) | 0.2 | $15M | NEW | 531k | 28.24 |
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| Analog Devices (ADI) | 0.2 | $15M | -45% | 60k | 245.70 |
|
| Applovin Corp Class A (APP) | 0.2 | $14M | NEW | 20k | 718.54 |
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| Kanzhun (BZ) | 0.2 | $14M | NEW | 600k | 23.36 |
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| Nextera Energy (NEE) | 0.2 | $14M | +15% | 185k | 75.49 |
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| Thermo Fisher Scientific (TMO) | 0.2 | $14M | +39% | 28k | 485.02 |
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| Agnico (AEM) | 0.2 | $14M | NEW | 80k | 168.46 |
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| Chewy Inc cl a (CHWY) | 0.2 | $13M | NEW | 315k | 40.45 |
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| Oracle Corporation (ORCL) | 0.2 | $13M | NEW | 45k | 281.24 |
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| Intuitive Surgical (ISRG) | 0.2 | $12M | -42% | 28k | 447.23 |
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| Colgate-Palmolive Company (CL) | 0.2 | $12M | 152k | 79.94 |
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| Raymond James Financial (RJF) | 0.2 | $12M | 70k | 172.60 |
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| Autodesk (ADSK) | 0.2 | $12M | 38k | 317.67 |
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| Sea Ltd Adr Isin Us81141r1005 (SE) | 0.2 | $12M | NEW | 68k | 178.73 |
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| Packaging Corporation of America (PKG) | 0.2 | $12M | 55k | 217.93 |
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| Prologis (PLD) | 0.2 | $12M | 100k | 114.52 |
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| Nxp Semiconductors N V (NXPI) | 0.2 | $11M | NEW | 50k | 227.73 |
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| AFLAC Incorporated (AFL) | 0.1 | $11M | 100k | 111.70 |
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| Cheniere Energy (LNG) | 0.1 | $11M | 47k | 234.98 |
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| Pdd Holdings Ads Sponsored Ads (PDD) | 0.1 | $11M | NEW | 83k | 132.17 |
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| Ge Vernova (GEV) | 0.1 | $11M | NEW | 18k | 614.90 |
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| 3M Company (MMM) | 0.1 | $11M | 70k | 155.18 |
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| Cemex Adr Rep 10 Par Crtfct Spon Adr New (CX) | 0.1 | $11M | NEW | 1.2M | 8.99 |
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| W.W. Grainger (GWW) | 0.1 | $11M | 11k | 952.96 |
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| PNC Financial Services (PNC) | 0.1 | $10M | -33% | 50k | 200.93 |
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| Ishares 20 Pls Year Treasury Bnd Etf 20 Yr Tr Bd Etf (TLT) | 0.1 | $9.8M | -69% | 110k | 89.37 |
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| Lululemon Athletica (LULU) | 0.1 | $9.8M | 55k | 177.93 |
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| Box Inc cl a (BOX) | 0.1 | $9.7M | 300k | 32.27 |
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| Exxon Mobil Corporation (XOM) | 0.1 | $9.6M | 85k | 112.75 |
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| ConocoPhillips (COP) | 0.1 | $9.5M | 100k | 94.59 |
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| Automatic Data Processing (ADP) | 0.1 | $9.4M | -52% | 32k | 293.50 |
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| Truist Financial Corp equities (TFC) | 0.1 | $9.1M | 200k | 45.72 |
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| Welltower Inc Com reit (WELL) | 0.1 | $8.9M | -50% | 50k | 178.14 |
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| American Express Company (AXP) | 0.1 | $8.5M | -66% | 26k | 332.16 |
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| Qualcomm (QCOM) | 0.1 | $8.3M | -72% | 50k | 166.36 |
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| Domino's Pizza (DPZ) | 0.1 | $8.2M | NEW | 19k | 431.71 |
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| NVR (NVR) | 0.1 | $8.0M | 1.0k | 8034.66 |
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| TAL Education (TAL) | 0.1 | $7.8M | NEW | 700k | 11.20 |
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| Equinix (EQIX) | 0.1 | $7.8M | 10k | 783.24 |
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| Johnson Controls International Plc equity (JCI) | 0.1 | $7.7M | NEW | 70k | 109.95 |
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| Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $7.5M | 190k | 39.22 |
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| ESCO Technologies (ESE) | 0.1 | $7.3M | NEW | 35k | 211.11 |
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| Qfin Holdings American Dep (QFIN) | 0.1 | $7.2M | NEW | 250k | 28.78 |
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| Blackrock (BLK) | 0.1 | $7.0M | 6.0k | 1165.87 |
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| Moog (MOG.A) | 0.1 | $7.0M | NEW | 34k | 207.67 |
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| Exponent (EXPO) | 0.1 | $6.6M | NEW | 95k | 69.48 |
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| Hydro One Ltd Srts (HRNNF) | 0.1 | $6.2M | NEW | 175k | 35.68 |
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| Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) | 0.1 | $6.1M | NEW | 120k | 51.29 |
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| ICICI Bank (IBN) | 0.1 | $5.5M | NEW | 180k | 30.23 |
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| Teck Resources Ltd cl b (TECK) | 0.1 | $4.4M | NEW | 100k | 43.88 |
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| Abbott Laboratories (ABT) | 0.1 | $4.3M | NEW | 32k | 133.94 |
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| Pimco 25yr Zero Cupn Us Trs Indx Etf 25yr+ Zero U S (ZROZ) | 0.1 | $4.3M | NEW | 63k | 67.96 |
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| Travelers Companies (TRV) | 0.1 | $4.2M | 15k | 279.22 |
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| S&p Global (SPGI) | 0.1 | $4.1M | NEW | 8.4k | 486.71 |
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| Vanguard Total Bond Market Etf Total Bnd Mrkt (BND) | 0.1 | $4.0M | NEW | 54k | 74.37 |
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| Siriuspoint (SPNT) | 0.0 | $3.6M | NEW | 199k | 18.09 |
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| Hamilton Ins Group Cl B (HG) | 0.0 | $3.0M | NEW | 120k | 24.80 |
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| Brightsphere Investment Group (AAMI) | 0.0 | $2.9M | NEW | 60k | 48.16 |
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| Joyy Ads Repstg Com A (JOYY) | 0.0 | $2.7M | NEW | 46k | 58.61 |
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| CNO Financial (CNO) | 0.0 | $2.3M | NEW | 59k | 39.55 |
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| Home BancShares (HOMB) | 0.0 | $2.3M | NEW | 82k | 28.30 |
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| Virtus Investment Partners (VRTS) | 0.0 | $2.2M | NEW | 11k | 190.03 |
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| Caterpillar (CAT) | 0.0 | $1.9M | NEW | 4.0k | 477.15 |
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| Indivior (INDV) | 0.0 | $1.4M | NEW | 60k | 24.11 |
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Past Filings by Nearwater Capital Markets
SEC 13F filings are viewable for Nearwater Capital Markets going back to 2025
- Nearwater Capital Markets 2025 Q3 filed Nov. 13, 2025
- Nearwater Capital Markets 2025 Q2 filed Aug. 13, 2025