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