Nearwater Capital Markets

Nearwater Capital Markets as of March 31, 2026

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