Nearwater Capital Markets

Nearwater Capital Markets as of June 30, 2025

Portfolio Holdings for Nearwater Capital Markets

Nearwater Capital Markets holds 103 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares S&P 500 Index (IVV) 12.4 $776M 1.3M 620.90
NVIDIA Corporation (NVDA) 10.7 $666M 4.2M 157.99
Meta Platforms Class A (META) 6.8 $426M 577k 738.09
Broadcom (AVGO) 6.0 $374M 1.4M 275.65
Microsoft Corporation (MSFT) 5.7 $356M 717k 497.41
Apple (AAPL) 4.2 $262M 1.3M 205.17
Alphabet Class A (GOOGL) 3.0 $190M 1.1M 176.23
Goldman Sachs (GS) 3.0 $187M 264k 707.75
Amazon (AMZN) 3.0 $186M 846k 219.39
Palantir Technologies Class A (PLTR) 2.5 $155M 1.1M 136.32
Charles Schwab Corporation (SCHW) 2.1 $130M 1.4M 91.24
Morgan Stanley (MS) 2.1 $129M 917k 140.86
JPMorgan Chase & Co. (JPM) 1.7 $105M 362k 289.91
Alphabet Class C (GOOG) 1.6 $102M 575k 177.39
Advanced Micro Devices (AMD) 1.5 $91M 640k 141.90
Berkshire Hathaway Class B (BRK.B) 1.4 $86M 177k 485.77
Tesla Motors (TSLA) 1.4 $85M 266k 317.66
Bank of America Corporation (BAC) 1.3 $83M 1.8M 47.32
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) 1.2 $75M 1.1M 67.59
iShares FTSE/Xinhua China 25 Index (FXI) 1.0 $64M 1.7M 36.76
Mastercard Incorporated Class A (MA) 0.9 $56M 100k 561.94
Walt Disney Company (DIS) 0.9 $55M 440k 124.01
Adobe Systems Incorporated (ADBE) 0.7 $46M 119k 386.88
Cintas Corporation (CTAS) 0.7 $45M 200k 222.87
Micron Technology (MU) 0.7 $42M 341k 123.25
Cisco Systems (CSCO) 0.6 $40M 580k 69.38
Wells Fargo & Company (WFC) 0.6 $40M 500k 80.12
Southwest Airlines (LUV) 0.6 $39M 1.2M 32.44
McDonald's Corporation (MCD) 0.6 $39M 133k 292.17
salesforce (CRM) 0.6 $38M 140k 272.69
Honeywell International (HON) 0.6 $37M 159k 232.88
UnitedHealth (UNH) 0.6 $36M 114k 311.97
Teleflex Incorporated (TFX) 0.5 $34M 290k 118.36
Western Digital (WDC) 0.5 $32M 504k 63.99
Charles River Laboratories (CRL) 0.5 $32M 210k 151.73
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.5 $32M 360k 88.25
Lam Research (LRCX) 0.5 $31M 320k 97.34
CrowdStrike Holdings Class A (CRWD) 0.5 $31M 60k 509.31
Netflix (NFLX) 0.5 $30M 23k 1339.13
Qualcomm (QCOM) 0.5 $29M 180k 159.26
TJX Companies (TJX) 0.4 $28M 225k 123.49
Pepsi (PEP) 0.4 $26M 200k 132.04
Analog Devices (ADI) 0.4 $26M 110k 238.02
Intuitive Surgical (ISRG) 0.4 $26M 48k 543.41
Applied Materials (AMAT) 0.4 $25M 137k 183.07
Interactive Brokers Group Class A (IBKR) 0.4 $24M 440k 55.41
American Express Company (AXP) 0.4 $24M 76k 318.98
Costco Wholesale Corporation (COST) 0.4 $24M 24k 989.94
Servicenow (NOW) 0.4 $24M 23k 1028.08
Abbvie (ABBV) 0.4 $23M 125k 185.62
Booking Holdings (BKNG) 0.4 $23M 4.0k 5789.24
Union Pacific Corporation (UNP) 0.4 $23M 100k 230.08
Citigroup (C) 0.4 $23M 265k 85.12
Wal-Mart Stores (WMT) 0.4 $22M 225k 97.78
Lockheed Martin Corporation (LMT) 0.3 $21M 45k 463.14
Automatic Data Processing (ADP) 0.3 $21M 67k 308.40
Uber Technologies (UBER) 0.3 $21M 220k 93.30
Blueprint Medicines (BPMC) 0.3 $21M 160k 128.18
Arista Networks (ANET) 0.3 $21M 200k 102.31
General Electric (GE) 0.3 $19M 74k 257.39
General Dynamics Corporation (GD) 0.3 $19M 65k 291.66
Gilead Sciences (GILD) 0.3 $17M 150k 110.87
Progressive Corporation (PGR) 0.3 $16M 60k 266.86
Marsh & McLennan Companies (MMC) 0.2 $15M 71k 218.64
Welltower Inc Com reit (WELL) 0.2 $15M 100k 153.73
Stryker Corporation (SYK) 0.2 $15M 39k 395.63
CME Group Class A (CME) 0.2 $15M 55k 275.62
Chevron Corporation (CVX) 0.2 $15M 105k 143.19
Intercontinental Exchange (ICE) 0.2 $15M 80k 183.47
Raytheon Technologies Corp (RTX) 0.2 $15M 100k 146.02
PNC Financial Services (PNC) 0.2 $14M 75k 186.42
PG&E Corporation (PCG) 0.2 $14M 1.0M 13.94
Colgate-Palmolive Company (CL) 0.2 $14M 152k 90.90
Avantor (AVTR) 0.2 $14M 1.0M 13.46
Lululemon Athletica (LULU) 0.2 $13M 55k 237.58
KLA-Tencor Corporation (KLAC) 0.2 $13M 14k 895.74
Texas Instruments Incorporated (TXN) 0.2 $13M 60k 207.62
Autodesk (ADSK) 0.2 $12M 38k 309.57
Brinker International (EAT) 0.2 $12M 65k 180.33
Cheniere Energy (LNG) 0.2 $11M 47k 243.52
W.W. Grainger (GWW) 0.2 $11M 11k 1040.24
Nextera Energy (NEE) 0.2 $11M 160k 69.42
Philip Morris International (PM) 0.2 $11M 60k 182.13
Nxp Semiconductors Nv 0.2 $11M 50k 218.49
Boston Scientific Corporation (BSX) 0.2 $11M 100k 107.41
Raymond James Financial (RJF) 0.2 $11M 70k 153.37
3M Company (MMM) 0.2 $11M 70k 152.24
AFLAC Incorporated (AFL) 0.2 $11M 100k 105.46
Prologis (PLD) 0.2 $11M 100k 105.12
Packaging Corporation of America (PKG) 0.2 $10M 55k 188.45
Box Class A (BOX) 0.2 $10M 300k 34.17
Intuit (INTU) 0.2 $10M 13k 787.63
Exxon Mobil Corporation (XOM) 0.1 $9.2M 85k 107.80
ConocoPhillips (COP) 0.1 $9.0M 100k 89.74
Truist Financial Corp equities (TFC) 0.1 $8.6M 200k 42.99
Freeport-McMoRan Copper & Gold (FCX) 0.1 $8.2M 190k 43.35
Thermo Fisher Scientific (TMO) 0.1 $8.1M 20k 405.46
Equinix (EQIX) 0.1 $8.0M 10k 795.47
Johnson Controls International 0.1 $7.4M 70k 105.62
NVR (NVR) 0.1 $7.4M 1.0k 7385.66
Home Depot (HD) 0.1 $7.3M 20k 366.64
Blackrock (BLK) 0.1 $6.3M 6.0k 1049.25
Travelers Companies (TRV) 0.1 $4.0M 15k 267.54