Nearwater Capital Markets

Nearwater Capital Markets as of Dec. 31, 2025

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 1.3M 313.00
Microsoft Corporation (MSFT) 6.1 $358M 741k 483.62
NVIDIA Corporation (NVDA) 5.9 $347M 1.9M 186.50
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 5.0 $295M 4.7M 62.47
Broadcom (AVGO) 4.8 $278M 804k 346.10
Meta Platforms Cl A (META) 4.6 $271M 410k 660.09
Apple (AAPL) 3.6 $208M 766k 271.86
Micron Technology (MU) 3.4 $197M 690k 285.41
Vaneck Etf Trust Junior Gold Mine (GDXJ) 3.2 $187M 1.6M 113.78
Wal-Mart Stores (WMT) 3.2 $185M 1.7M 111.41
Lam Research Corp Com New (LRCX) 2.4 $140M 820k 171.18
Tesla Motors (TSLA) 2.2 $128M 286k 449.72
Marvell Technology (MRVL) 2.2 $127M 1.5M 84.98
Gilead Sciences (GILD) 2.1 $124M 1.0M 122.74
Southwest Airlines (LUV) 2.0 $116M 2.8M 41.33
Ishares Tr China Lg-cap Etf (FXI) 1.8 $107M 2.8M 38.29
Insmed Com Par $.01 (INSM) 1.5 $87M 500k 174.04
Bank of America Corporation (BAC) 1.5 $85M 1.6M 55.00
Vanguard Intl Equity Index Fund Tt Wrld St Etf (VT) 1.3 $74M 528k 141.06
Charles Schwab Corporation (SCHW) 1.2 $72M 722k 99.91
McDonald's Corporation (MCD) 1.2 $70M 230k 305.63
Costco Wholesale Corporation (COST) 1.2 $70M 81k 862.34
Terns Pharmaceuticals (TERN) 1.2 $69M 1.7M 40.40
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 1.2 $69M 1.4M 49.65
TJX Companies (TJX) 1.2 $68M 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 782k 83.75
Sandisk Corp (SNDK) 1.1 $64M 271k 237.38
Booking Holdings (BKNG) 1.1 $64M 12k 5355.33
Amazon (AMZN) 1.1 $64M 275k 230.82
Vanguard Bd Index Fds Short Trm Bond (BSV) 1.1 $63M 800k 78.81
Arista Networks Com Shs (ANET) 0.9 $55M 419k 131.03
Celcuity (CELC) 0.9 $52M 520k 99.74
Servicenow (NOW) 0.9 $51M 330k 153.19
Pepsi (PEP) 0.7 $39M 270k 143.52
TTM Technologies (TTMI) 0.7 $39M 559k 69.00
Metropcs Communications (TMUS) 0.7 $38M 189k 203.04
Union Pacific Corporation (UNP) 0.6 $37M 161k 231.32
Kenvue (KVUE) 0.6 $34M 2.0M 17.25
Ge Aerospace Com New (GE) 0.6 $34M 110k 308.03
Netflix (NFLX) 0.6 $33M 350k 93.76
Workday Cl A (WDAY) 0.6 $32M 150k 214.78
Stride (LRN) 0.5 $32M 488k 64.93
Packaging Corporation of America (PKG) 0.5 $30M 143k 206.23
Ishares Tr Msci Eafe Etf (EFA) 0.5 $29M 300k 96.03
Walt Disney Company (DIS) 0.5 $28M 250k 113.77
Honeywell International (HON) 0.5 $28M 146k 195.09
Kraneshares Trust Csi Chi Internet (KWEB) 0.5 $27M 800k 34.05
Six Flags Entertainment Corp (FUN) 0.5 $27M 1.8M 15.34
Avidity Biosciences Ord (RNA) 0.4 $26M 360k 72.13
Sphere Entertainment Cl A (SPHR) 0.4 $24M 250k 95.08
World Gold Tr Spdr Gld Minis (GLDM) 0.4 $24M 277k 85.37
Regeneron Pharmaceuticals (REGN) 0.4 $23M 30k 771.87
Vanguard Intl Equity Index Fund Ftse Emr Mkt Etf (VWO) 0.4 $21M 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 40k 502.65
Klaviyo Com Ser A (KVYO) 0.3 $20M 600k 32.47
Hyatt Hotels Corp Com Cl A (H) 0.3 $19M 120k 160.32
Compass Cl A (COMP) 0.3 $18M 1.7M 10.57
Arcutis Biotherapeutics (ARQT) 0.3 $18M 615k 29.04
Adobe Systems Incorporated (ADBE) 0.3 $18M 50k 349.99
Kla Corp Com New (KLAC) 0.3 $17M 14k 1215.08
Tutor Perini Corporation (TPC) 0.3 $15M 225k 67.02
AvalonBay Communities (AVB) 0.2 $15M 80k 181.31
Progressive Corporation (PGR) 0.2 $14M 61k 227.72
Acm Resh Com Cl A (ACMR) 0.2 $14M 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 456k 29.91
Granite Construction (GVA) 0.2 $14M 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 110k 110.19
Colgate-Palmolive Company (CL) 0.2 $12M 152k 79.02
Autodesk (ADSK) 0.2 $11M 38k 296.01
Rev 0.2 $11M 181k 60.81
Xcel Energy (XEL) 0.2 $11M 144k 73.86
Texas Instruments Incorporated (TXN) 0.2 $10M 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 345k 25.32
Berkshire Hills Ban (BBT) 0.1 $8.7M 330k 26.37
Intuit (INTU) 0.1 $8.6M 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 255k 29.66
Exponent (EXPO) 0.1 $6.6M 95k 69.46
Ameris Ban (ABCB) 0.1 $5.6M 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 44k 81.17
Pimco Etf Tr 25yr+ Zero U S (ZROZ) 0.1 $3.6M 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 62k 42.28
CNO Financial (CNO) 0.0 $2.3M 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 36k 48.58
Ford Motor Company (F) 0.0 $13.000000 1.00 13.00