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Nearwater Capital Markets

Latest statistics and disclosures from Nearwater Capital Markets's latest quarterly 13F-HR filing:

Top 5 stock holdings are SPDW, AAPL, NVDA, GDXJ, VEA, and represent 26.43% of Nearwater Capital Markets's stock portfolio.
Added to shares of these 10 stocks: SPDW (+$276M), IXUS (+$123M), CAT (+$108M), JNJ (+$90M), ACWI (+$89M), GDX (+$83M), WFC (+$80M), VPL (+$77M), AMZN (+$76M), NEM (+$76M).
Started 42 new stock positions in IXUS, CVX, AMT, VPL, EEM, MSI, ROST, CALX, GTLS, GDX.
Reduced shares in these 10 stocks: GOOGL (-$292M), MSFT (-$213M), MU (-$197M), WMT (-$185M), META (-$173M), VEA (-$159M), AVGO (-$156M), LRCX (-$150M), , MRVL (-$127M).
Sold out of its positions in ABCB, ADSK, ADP, AVB, Avidity Biosciences Ord, BBT, BKNG, BOX, AAMI, CNO.
Nearwater Capital Markets was a net seller of stock by $-1.5B.
Nearwater Capital Markets has $4.2B in assets under management (AUM), dropping by -27.50%.
Central Index Key (CIK): 0001915842

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Portfolio Holdings for Nearwater Capital Markets

Nearwater Capital Markets holds 82 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
St Str Spdr Por De Wo Ex Us Etf Portfolio Devlpd (SPDW)	6.5	$276M	NEW	6.0M	45.65	View chart
Apple (AAPL)	6.0	$256M	+31%	1.0M	253.79	View chart
NVIDIA Corporation (NVDA)	5.9	$249M	-23%	1.4M	174.40	View chart
Vaneck Junior Gold Miners Etf Junior Gold Mine (GDXJ)	4.6	$197M		1.6M	120.04	View chart
Vanguard Ftse Developed Markets Etf Van Ftse Dev Mkt (VEA)	3.4	$143M	-52%	2.2M	64.08	View chart
Amazon (AMZN)	3.1	$133M	+132%	640k	208.27	View chart
Sandisk Corp (SNDK)	3.1	$131M	-24%	206k	635.34	View chart
Ishares Core Msci Totl Intl Stck Etf Core Msci Total (IXUS)	2.9	$123M	NEW	1.4M	86.64	View chart
Terns Pharmaceuticals (TERN)	2.7	$113M	+26%	2.2M	52.72	View chart
Caterpillar (CAT)	2.5	$108M	NEW	152k	708.46	View chart
Broadcom (AVGO)	2.2	$93M	-62%	301k	309.51	View chart
Johnson & Johnson (JNJ)	2.1	$90M	NEW	370k	244.44	View chart
Ishares Msci Acwi Etf Msci Acwi Etf (ACWI)	2.1	$89M	NEW	642k	138.37	View chart
Alphabet Cl A Ord Cap Stk Cl A (GOOGL)	2.0	$84M	-77%	292k	287.56	View chart
Vaneck Gold Miners Etf Gold Miners Etf (GDX)	2.0	$83M	NEW	904k	91.77	View chart
Wells Fargo & Company (WFC)	1.9	$80M	NEW	1.0M	79.61	View chart
Vanguard Ftse Pacific Etf Ftse Pacific Etf (VPL)	1.8	$77M	NEW	788k	97.73	View chart
Newmont Mining Corporation (NEM)	1.8	$76M	NEW	702k	108.25	View chart
Global X Copper Miners Etf Global X Copper (COPX)	1.7	$71M	NEW	934k	76.35	View chart
Kraneshares Csi China Internet Etf Csi Chi Internet (KWEB)	1.6	$68M	+197%	2.4M	28.43	View chart
Teradyne (TER)	1.6	$67M	NEW	225k	296.46	View chart
Revolution Medicines (RVMD)	1.6	$66M	NEW	678k	97.25	View chart
Norwegian Cruise Line Holdings Ord SHS (NCLH)	1.5	$64M	NEW	3.4M	18.70	View chart
Procter & Gamble Company (PG)	1.5	$63M	NEW	435k	144.44	View chart
Meta Platforms Cl A Ord Cl A (META)	1.4	$61M	-73%	107k	572.13	View chart
Microsoft Corporation (MSFT)	1.4	$61M	-77%	165k	370.17	View chart
Berkshire Hathaway Cl B Ord Cl B New (BRK.B)	1.4	$59M	+210%	124k	479.20	View chart
Mastercard Cl A Ord Cl A (MA)	1.3	$55M	NEW	109k	499.66	View chart
Celcuity (CELC)	1.3	$54M	-9%	473k	114.14	View chart
Ishares Bitcoin Etf Shs Ben Int (IBIT)	1.3	$53M		1.4M	38.42	View chart
Chevron Corporation (CVX)	1.2	$52M	NEW	251k	206.90	View chart
Insmed Ord Com Par $.01 (INSM)	1.2	$49M	-40%	300k	163.52	View chart
Take-Two Interactive Software (TTWO)	1.1	$45M	NEW	226k	197.50	View chart
Ishares Total Us Stock Market Etf Core S&p Ttl Stk (ITOT)	1.0	$44M	NEW	310k	142.43	View chart
Sphere Entertainment Cl A Ord Cl A (SPHR)	1.0	$44M	+50%	375k	117.40	View chart
Abbott Laboratories (ABT)	1.0	$44M	NEW	425k	102.67	View chart
Applied Materials (AMAT)	1.0	$42M	NEW	124k	341.79	View chart
Arista Networks Ord Com Shs (ANET)	0.9	$39M	-23%	319k	122.78	View chart
Eli Lilly & Co. (LLY)	0.9	$37M	NEW	40k	919.77	View chart
Hess Midstream Cl A Ord Cl A Shs (HESM)	0.8	$35M	NEW	900k	38.87	View chart
Neos Nasdaq 100 High Income Etf Nasdaq 100 High (QQQI)	0.8	$35M	NEW	700k	49.69	View chart
McDonald's Corporation (MCD)	0.8	$34M	-52%	109k	310.79	View chart
Ishares Msci Emerging Markets Etf Msci Emg Mkt Etf (EEM)	0.8	$33M	NEW	578k	56.79	View chart
American Tower Reit (AMT)	0.8	$33M	NEW	190k	172.58	View chart
Adobe Systems Incorporated (ADBE)	0.8	$32M	+166%	133k	243.08	View chart
Synopsys (SNPS)	0.7	$32M	NEW	80k	396.48	View chart
Webster Financial Corporation (WBS)	0.7	$29M	NEW	412k	69.42	View chart
Cummins (CMI)	0.7	$29M	NEW	53k	538.02	View chart
Ross Stores (ROST)	0.7	$28M	NEW	130k	216.63	View chart
Gilead Sciences (GILD)	0.7	$28M	-80%	200k	139.37	View chart
Motorola Solutions Ord Com New (MSI)	0.6	$26M	NEW	60k	433.97	View chart
Lam Research Ord Com New (LRCX)	0.6	$25M	-85%	118k	213.66	View chart
UnitedHealth (UNH)	0.6	$24M	NEW	90k	270.59	View chart
Chart Industries (GTLS)	0.5	$23M	NEW	110k	206.75	View chart
Raytheon Technologies Corp (RTX)	0.5	$21M	NEW	108k	192.90	View chart
Jm Smucker Ord Com New (SJM)	0.5	$19M	-70%	200k	96.44	View chart
Nektar Therapeutics Ord Com New (NKTR)	0.4	$19M	+325%	262k	71.95	View chart
Onestream Cl A Ord Cl A	0.4	$17M	NEW	708k	24.00	View chart
Penumbra (PEN)	0.4	$16M	NEW	50k	328.37	View chart
Capital One Financial (COF)	0.4	$16M	NEW	89k	182.43	View chart
Workday Cl A Ord Cl A (WDAY)	0.4	$15M	-23%	115k	129.92	View chart
Arcutis Biotherapeutics (ARQT)	0.3	$14M		607k	23.56	View chart
Cemex Adr Rep 10 Par Crtfct Spon Adr New (CX)	0.3	$14M		1.2M	11.44	View chart
Schwab Fundamntl Intrnl Eqt Etf Fundamental Intl (FNDF)	0.2	$11M	NEW	214k	48.93	View chart
Servicenow (NOW)	0.2	$9.9M	-71%	95k	104.55	View chart
Pbf Energy Cl A Ord Cl A (PBF)	0.2	$9.5M	NEW	200k	47.62	View chart
Ishares Esg Aware Msci Em Etf Esg Awr Msci Em (ESGE)	0.2	$9.1M	NEW	200k	45.47	View chart
Pdd Holdings Ads Sponsored Ads (PDD)	0.2	$8.5M		83k	102.18	View chart
Tal Education Grp 3 Adr Rep Cl A Ord Sponsored Ads (TAL)	0.2	$8.0M		700k	11.37	View chart
Kanzhun Adr Rep 2 Ord Sponsored Ads (BZ)	0.2	$7.2M	-10%	538k	13.39	View chart
TTM Technologies (TTMI)	0.2	$6.4M	-88%	66k	97.42	View chart
Calix (CALX)	0.1	$5.8M	NEW	118k	48.99	View chart
Icici Bank Adr Rep 2 Ord Adr (IBN)	0.1	$4.7M		180k	25.90	View chart
Regeneron Pharmaceuticals (REGN)	0.1	$3.9M	-83%	5.0k	772.64	View chart
Ishares Gold Etf Ishares New (IAU)	0.1	$3.8M		43k	88.16	View chart
Acm Research Cl A Ord Com Cl A (ACMR)	0.1	$3.7M	-73%	94k	39.35	View chart
Six Flags Entertainment Corp (FUN)	0.1	$3.4M	-88%	194k	17.75	View chart
Qfin Holdings American Dep (QFIN)	0.1	$3.2M		250k	12.91	View chart
Welltower Inc Com reit (WELL)	0.1	$2.9M	NEW	15k	197.71	View chart
Schwab Fundtl Emrg Mkt Eqt Etf Fundamental Emer (FNDE)	0.1	$2.6M	NEW	67k	38.26	View chart
H World Group Sponsored Ads (HTHT)	0.0	$1.4M	-93%	28k	50.29	View chart
Bank of America Corporation (BAC)	0.0	$829k	-98%	17k	48.75	View chart

Past Filings by Nearwater Capital Markets

SEC 13F filings are viewable for Nearwater Capital Markets going back to 2025

Nearwater Capital Markets 2026 Q1 filed May 15, 2026
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

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