Nearwater Capital Markets
Latest statistics and disclosures from Nearwater Capital Markets's latest quarterly 13F-HR filing:
- Top 5 stock holdings are GOOGL, MSFT, NVDA, VEA, AVGO, and represent 28.87% of Nearwater Capital Markets's stock portfolio.
- Added to shares of these 10 stocks: VEA (+$295M), MRVL (+$127M), META (+$118M), WMT (+$113M), MU (+$100M), GOOGL (+$97M), GDXJ (+$89M), VT (+$74M), LRCX (+$74M), FXI (+$71M).
- Started 38 new stock positions in AVB, GVA, H, COMP, KVYO, VCIT, MRVL, SOLS, ARQT, Rev.
- Reduced shares in these 10 stocks: IVV (-$837M), NVDA (-$423M), , AAPL (-$164M), PLTR (-$162M), MS (-$146M), GOOG (-$138M), RY (-$109M), AMD (-$104M), AMZN (-$99M).
- Sold out of its positions in AFL, T, ABT, ABBV, AMD, AEM, GOOG, AXP, ADI, AMAT.
- Nearwater Capital Markets was a net seller of stock by $-1.7B.
- Nearwater Capital Markets has $5.8B in assets under management (AUM), dropping by -21.82%.
- Central Index Key (CIK): 0001915842
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Portfolio Holdings for Nearwater Capital Markets
Nearwater Capital Markets holds 104 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Alphabet Cap Stk Cl A (GOOGL) | 7.0 | $410M | +31% | 1.3M | 313.00 |
|
| Microsoft Corporation (MSFT) | 6.1 | $358M | -21% | 741k | 483.62 |
|
| NVIDIA Corporation (NVDA) | 5.9 | $347M | -54% | 1.9M | 186.50 |
|
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 5.0 | $295M | NEW | 4.7M | 62.47 |
|
| Broadcom (AVGO) | 4.8 | $278M | -4% | 804k | 346.10 |
|
| Meta Platforms Cl A (META) | 4.6 | $271M | +77% | 410k | 660.09 |
|
| Apple (AAPL) | 3.6 | $208M | -44% | 766k | 271.86 |
|
| Micron Technology (MU) | 3.4 | $197M | +102% | 690k | 285.41 |
|
| Vaneck Etf Trust Junior Gold Mine (GDXJ) | 3.2 | $187M | +90% | 1.6M | 113.78 |
|
| Wal-Mart Stores (WMT) | 3.2 | $185M | +155% | 1.7M | 111.41 |
|
| Lam Research Corp Com New (LRCX) | 2.4 | $140M | +110% | 820k | 171.18 |
|
| Tesla Motors (TSLA) | 2.2 | $128M | -16% | 286k | 449.72 |
|
| Marvell Technology (MRVL) | 2.2 | $127M | NEW | 1.5M | 84.98 |
|
| Gilead Sciences (GILD) | 2.1 | $124M | +71% | 1.0M | 122.74 |
|
| Southwest Airlines (LUV) | 2.0 | $116M | +75% | 2.8M | 41.33 |
|
| Ishares Tr China Lg-cap Etf (FXI) | 1.8 | $107M | +196% | 2.8M | 38.29 |
|
| Insmed Com Par $.01 (INSM) | 1.5 | $87M | +150% | 500k | 174.04 |
|
| Bank of America Corporation (BAC) | 1.5 | $85M | -41% | 1.6M | 55.00 |
|
| Vanguard Intl Equity Index Fund Tt Wrld St Etf (VT) | 1.3 | $74M | NEW | 528k | 141.06 |
|
| Charles Schwab Corporation (SCHW) | 1.2 | $72M | -49% | 722k | 99.91 |
|
| McDonald's Corporation (MCD) | 1.2 | $70M | +72% | 230k | 305.63 |
|
| Costco Wholesale Corporation (COST) | 1.2 | $70M | +51% | 81k | 862.34 |
|
| Terns Pharmaceuticals (TERN) | 1.2 | $69M | NEW | 1.7M | 40.40 |
|
| Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) | 1.2 | $69M | +130% | 1.4M | 49.65 |
|
| TJX Companies (TJX) | 1.2 | $68M | +238% | 440k | 153.61 |
|
| Fiserv (FI) | 1.1 | $67M | 995k | 67.17 |
|
|
| Smucker J M Com New (SJM) | 1.1 | $67M | 680k | 97.81 |
|
|
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 1.1 | $66M | NEW | 782k | 83.75 |
|
| Sandisk Corp (SNDK) | 1.1 | $64M | NEW | 271k | 237.38 |
|
| Booking Holdings (BKNG) | 1.1 | $64M | -4% | 12k | 5355.33 |
|
| Amazon (AMZN) | 1.1 | $64M | -60% | 275k | 230.82 |
|
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 1.1 | $63M | NEW | 800k | 78.81 |
|
| Arista Networks Com Shs (ANET) | 0.9 | $55M | +272% | 419k | 131.03 |
|
| Celcuity (CELC) | 0.9 | $52M | NEW | 520k | 99.74 |
|
| Servicenow (NOW) | 0.9 | $51M | +1334% | 330k | 153.19 |
|
| Pepsi (PEP) | 0.7 | $39M | +125% | 270k | 143.52 |
|
| TTM Technologies (TTMI) | 0.7 | $39M | NEW | 559k | 69.00 |
|
| Metropcs Communications (TMUS) | 0.7 | $38M | NEW | 189k | 203.04 |
|
| Union Pacific Corporation (UNP) | 0.6 | $37M | +61% | 161k | 231.32 |
|
| Kenvue (KVUE) | 0.6 | $34M | NEW | 2.0M | 17.25 |
|
| Ge Aerospace Com New (GE) | 0.6 | $34M | +49% | 110k | 308.03 |
|
| Netflix (NFLX) | 0.6 | $33M | NEW | 350k | 93.76 |
|
| Workday Cl A (WDAY) | 0.6 | $32M | 150k | 214.78 |
|
|
| Stride (LRN) | 0.5 | $32M | NEW | 488k | 64.93 |
|
| Packaging Corporation of America (PKG) | 0.5 | $30M | +160% | 143k | 206.23 |
|
| Ishares Tr Msci Eafe Etf (EFA) | 0.5 | $29M | NEW | 300k | 96.03 |
|
| Walt Disney Company (DIS) | 0.5 | $28M | -34% | 250k | 113.77 |
|
| Honeywell International (HON) | 0.5 | $28M | -38% | 146k | 195.09 |
|
| Kraneshares Trust Csi Chi Internet (KWEB) | 0.5 | $27M | NEW | 800k | 34.05 |
|
| Six Flags Entertainment Corp (FUN) | 0.5 | $27M | +132% | 1.8M | 15.34 |
|
| Avidity Biosciences Ord (RNA) | 0.4 | $26M | NEW | 360k | 72.13 |
|
| Sphere Entertainment Cl A (SPHR) | 0.4 | $24M | 250k | 95.08 |
|
|
| World Gold Tr Spdr Gld Minis (GLDM) | 0.4 | $24M | NEW | 277k | 85.37 |
|
| Regeneron Pharmaceuticals (REGN) | 0.4 | $23M | NEW | 30k | 771.87 |
|
| Vanguard Intl Equity Index Fund Ftse Emr Mkt Etf (VWO) | 0.4 | $21M | NEW | 390k | 53.76 |
|
| H World Group Sponsored Ads (HTHT) | 0.3 | $20M | 429k | 47.05 |
|
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.3 | $20M | -78% | 40k | 502.65 |
|
| Klaviyo Com Ser A (KVYO) | 0.3 | $20M | NEW | 600k | 32.47 |
|
| Hyatt Hotels Corp Com Cl A (H) | 0.3 | $19M | NEW | 120k | 160.32 |
|
| Compass Cl A (COMP) | 0.3 | $18M | NEW | 1.7M | 10.57 |
|
| Arcutis Biotherapeutics (ARQT) | 0.3 | $18M | NEW | 615k | 29.04 |
|
| Adobe Systems Incorporated (ADBE) | 0.3 | $18M | -50% | 50k | 349.99 |
|
| Kla Corp Com New (KLAC) | 0.3 | $17M | 14k | 1215.08 |
|
|
| Tutor Perini Corporation (TPC) | 0.3 | $15M | NEW | 225k | 67.02 |
|
| AvalonBay Communities (AVB) | 0.2 | $15M | NEW | 80k | 181.31 |
|
| Progressive Corporation (PGR) | 0.2 | $14M | -54% | 61k | 227.72 |
|
| Acm Resh Com Cl A (ACMR) | 0.2 | $14M | NEW | 351k | 39.45 |
|
| Cemex Sab De Cv Spon Adr New (CX) | 0.2 | $14M | 1.2M | 11.49 |
|
|
| Box Cl A (BOX) | 0.2 | $14M | +52% | 456k | 29.91 |
|
| Granite Construction (GVA) | 0.2 | $14M | NEW | 118k | 115.35 |
|
| Prologis (PLD) | 0.2 | $13M | 100k | 127.66 |
|
|
| Kanzhun Sponsored Ads (BZ) | 0.2 | $12M | 600k | 20.38 |
|
|
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.2 | $12M | NEW | 110k | 110.19 |
|
| Colgate-Palmolive Company (CL) | 0.2 | $12M | 152k | 79.02 |
|
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| Autodesk (ADSK) | 0.2 | $11M | 38k | 296.01 |
|
|
| Rev | 0.2 | $11M | NEW | 181k | 60.81 |
|
| Xcel Energy (XEL) | 0.2 | $11M | NEW | 144k | 73.86 |
|
| Texas Instruments Incorporated (TXN) | 0.2 | $10M | -32% | 60k | 173.49 |
|
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.2 | $9.6M | 110k | 87.16 |
|
|
| Pdd Holdings Sponsored Ads (PDD) | 0.2 | $9.4M | 83k | 113.39 |
|
|
| Cheniere Energy Com New (LNG) | 0.2 | $9.1M | 47k | 194.39 |
|
|
| Spdr Series Trust State Street Spd (SJNK) | 0.1 | $8.7M | NEW | 345k | 25.32 |
|
| Berkshire Hills Ban (BBT) | 0.1 | $8.7M | NEW | 330k | 26.37 |
|
| Intuit (INTU) | 0.1 | $8.6M | -61% | 13k | 662.42 |
|
| Sea Sponsord Ads (SE) | 0.1 | $8.6M | 68k | 127.57 |
|
|
| Automatic Data Processing (ADP) | 0.1 | $8.2M | 32k | 257.23 |
|
|
| Moog Cl A (MOG.A) | 0.1 | $8.2M | 34k | 243.55 |
|
|
| Domino's Pizza (DPZ) | 0.1 | $7.9M | 19k | 416.82 |
|
|
| Tal Education Group Sponsored Ads (TAL) | 0.1 | $7.6M | 700k | 10.91 |
|
|
| Delek Us Holdings (DK) | 0.1 | $7.6M | NEW | 255k | 29.66 |
|
| Exponent (EXPO) | 0.1 | $6.6M | 95k | 69.46 |
|
|
| Ameris Ban (ABCB) | 0.1 | $5.6M | NEW | 75k | 74.27 |
|
| Icici Bank Adr (IBN) | 0.1 | $5.4M | 180k | 29.80 |
|
|
| Qfin Holdings American Dep (QFIN) | 0.1 | $4.8M | 250k | 19.27 |
|
|
| Ishares Gold Tr Ishares New (IAU) | 0.1 | $3.6M | NEW | 44k | 81.17 |
|
| Pimco Etf Tr 25yr+ Zero U S (ZROZ) | 0.1 | $3.6M | -11% | 55k | 64.25 |
|
| Hamilton Insurance Group CL B (HG) | 0.1 | $3.4M | 120k | 27.90 |
|
|
| Brightsphere Investment Group (AAMI) | 0.0 | $2.8M | 60k | 47.00 |
|
|
| Nektar Therapeutics Com New (NKTR) | 0.0 | $2.6M | NEW | 62k | 42.28 |
|
| CNO Financial (CNO) | 0.0 | $2.3M | -9% | 54k | 42.47 |
|
| Indivior Ord | 0.0 | $2.2M | 60k | 35.88 |
|
|
| Virtus Investment Partners (VRTS) | 0.0 | $1.9M | 11k | 163.15 |
|
|
| Solstice Advanced Matls Com Shs (SOLS) | 0.0 | $1.8M | NEW | 36k | 48.58 |
|
| Ford Motor Company (F) | 0.0 | $13.000000 | NEW | 1.00 | 13.00 |
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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 Q4 filed Feb. 17, 2026
- Nearwater Capital Markets 2025 Q3 filed Nov. 13, 2025
- Nearwater Capital Markets 2025 Q2 filed Aug. 13, 2025