CIK: 0001512901
Total reported value
$463.6M
Reporting period: 2025-06-30 · Number of holdings: 111
NBW CAPITAL LLC disclosed 111 holdings in its latest 13F filing for the period ending 2025-06-30, with total reported value of $463.6M and a quarterly turnover rate of 0.0%.
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Nbw Capital LLC's disclosed holdings carry a Herfindahl concentration index of 0.019 — mathematically equivalent to about 52 equally-sized positions, well below its 111 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes are fairly uniform across the portfolio (a coefficient of variation of 1.08), suggesting a disciplined, rules-based approach to how much capital goes into each idea.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 34% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
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No holding changes this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 3.94% | — | -0.80% | |
| 2 | LNG | Cheniere Energy INC | Stock-Energy | 3.83% | — | -5.57% | |
| 3 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.62% | — | +4.96% | |
| 4 | AMJB | Alerian Mlp Etn2044 | ETF-Other | 3.42% | — | -2.09% | |
| 5 | ET | Energy Transfer LP | Stock-Energy | 3.36% | — | +0.62% | |
| 6 | AAPL | Apple INC | Stock-Tech | 3.02% | — | -0.29% | |
| 7 | EPD | Enterprise Products Partners | Stock-Energy | 2.89% | — | +2.67% | |
| 8 | MPLX | Mplx LP | Stock-Energy | 2.78% | — | -3.33% | |
| 9 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 2.65% | — | -0.83% | |
| 10 | WES | Western Midstream Partners L | Stock-Energy | 2.60% | — | -0.35% | |
| 11 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.49% | — | +0.55% | |
| 12 | PAA | Plains All Amer Pipeline LP | Stock-Energy | 2.47% | — | -4.81% | |
| 13 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.40% | — | -1.76% | |
| 14 | PLMR | Palomar Holdings INC | Stock-Financials | 2.28% | — | -1.61% | |
| 15 | PANW | Palo Alto Networks INC | Stock-Tech | 1.89% | — | +0.90% | |
| 16 | ADI | Analog Devices INC | Stock-Tech | 1.85% | — | -0.88% | |
| 17 | AVGO | Broadcom INC | Stock-Tech | 1.83% | — | +0.71% | |
| 18 | PATK | Patrick Industries INC | Stock-Consumer Disc | 1.64% | — | -0.97% | |
| 19 | TYL | Tyler Technologies INC | Stock-Tech | 1.60% | — | +13.64% | |
| 20 | ROP | Roper Technologies INC | Stock-Tech | 1.56% | — | +1.07% | |
| 21 | MRVL | Marvell Technology INC | Stock-Tech | 1.54% | — | -0.82% | |
| 22 | VRTX | Vertex Pharmaceuticals INC | Stock-Healthcare | 1.53% | — | +1.87% | |
| 23 | ITW | Illinois Tool Works | Stock-Industrials | 1.48% | — | -0.59% | |
| 24 | GTLS | Chart Industries INC | Stock-Industrials | 1.42% | — | -0.84% | |
| 25 | WFC | Wells Fargo & Co | Stock-Financials | 1.37% | — | -0.92% | |
| 26 | ATI | Ati INC | Stock-Industrials | 1.37% | — | -1.11% | |
| 27 | PGR | Progressive CORP | Stock-Financials | 1.36% | — | +0.04% | |
| 28 | IWO | Ishares Russell 2000 Growth | ETF-Small Cap | 1.35% | — | -1.98% | |
| 29 | BSX | Boston Scientific CORP | Stock-Healthcare | 1.25% | — | +3.25% | |
| 30 | AMT | American Tower CORP | Stock-Real Estate | 1.23% | — | +36.24% | |
| 31 | ABBV | Abbvie INC | Stock-Healthcare | 1.23% | — | +0.88% | |
| 32 | HQY | Healthequity INC | Stock-Healthcare | 1.21% | — | +2.94% | |
| 33 | STE | STERIS plc | Stock-Healthcare | 1.21% | — | +7.82% | |
| 34 | DSGX | Descartes Systems Grp/the | Stock-Tech | 1.20% | — | +0.73% | |
| 35 | HASI | Ha Sustainable Infrastructur | Stock-Financials | 1.17% | — | +10.73% | |
| 36 | PHM | Pultegroup INC | Stock-Consumer Disc | 1.13% | — | +19.79% | |
| 37 | AROC | Archrock INC | Stock-Energy | 1.12% | — | -2.91% | |
| 38 | ✓ | Cyberark Software LTD | Stock-Other | 1.01% | — | +0.79% | |
| 39 | PAGP | Plains Gp Holdings Lp-cl A | Stock-Energy | 1.01% | — | -8.73% | |
| 40 | EA | Electronic Arts INC | Stock-Comm Services | 0.97% | — | +3.77% | |
| 41 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | 0.95% | — | +1434.16% | |
| 42 | BJ | Bj's Wholesale Club Holdings | Stock-Consumer Staples | 0.93% | — | -32.93% | |
| 43 | 2655787D | Blueprint Medicines CORP | Stock-Other | 0.93% | — | -2.81% | |
| 44 | GLP | Global Partners LP | Stock-Other | 0.91% | — | +1.50% | |
| 45 | V | Visa Inc-class A Shares | Stock-Financials | 0.89% | — | +1.74% | |
| 46 | RJF | Raymond James Financial INC | Stock-Financials | 0.89% | — | +0.85% | |
| 47 | SUN | Sunoco LP | Stock-Other | 0.88% | — | +1.92% | |
| 48 | MDY | State Street Spdr S&p Midcap | ETF-Other | 0.87% | — | +1.75% | |
| 49 | DKNG | Draftkings Inc-cl A | Stock-Consumer Disc | 0.84% | — | -1.31% | |
| 50 | MA | Mastercard INC - A | Stock-Financials | 0.83% | — | +1.63% |
Performance for Q3 2026
+2%
Performance Last 4 Quarters
+21.2%
Based on 62% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2025 Q2 | 111 | $463.6M | 0 | ||
| 2025 Q1 | 100 | $451.0M | 100 | ||
| 2024 Q4 | 88 | $539.7M | 0 | ||
| 2024 Q3 | 106 | $530.4M | 0 | ||
| 2024 Q2 | 101 | $507.0M | 0 | ||
| 2024 Q1 | 111 | $489.2M | 0 | ||
| 2023 Q4 | 107 | $456.7M | 0 | ||
| 2023 Q3 | 108 | $408.3M | 0 | ||
| 2023 Q2 | 108 | $428.6M | 0 | ||
| 2023 Q1 | 109 | $411.5M | 0 | ||
| 2022 Q4 | 101 | $391.4M | 0 | ||
| 2022 Q3 | 88 | $373.0M | 0 | ||
| 2022 Q2 | 83 | $364.6M | 0 | ||
| 2022 Q1 | 88 | $421.3M | 0 | ||
| 2021 Q4 | 85 | $449.4M | 0 | ||
| 2021 Q3 | 86 | $415.3M | 0 | ||
| 2021 Q2 | 79 | $410.6M | 18 | ||
| 2021 Q1 | 78 | $362.8M | 19 | ||
| 2020 Q4 | 77 | $329.2M | 20 | ||
| 2020 Q3 | 72 | $299.7M | 18 | ||
| 2020 Q2 | 70 | $278.5M | 31 | ||
| 2020 Q1 | 69 | $210.0M | 56 | ||
| 2019 Q4 | 73 | $351.8M | 18 | ||
| 2019 Q3 | 74 | $336.5M | 14 | ||
| 2019 Q2 | 74 | $363.4M | 15 | ||
| 2019 Q1 | 72 | $365.2M | 34 | ||
| 2018 Q4 | 71 | $281.5M | 43 | ||
| 2018 Q3 | 75 | $371.5M | 25 | ||
| 2018 Q2 | 74 | $349.4M | 13 | ||
| 2018 Q1 | 72 | $319.9M | 22 | ||
| 2017 Q4 | 72 | $379.9M | 21 | ||
| 2017 Q3 | 72 | $367.7M | 17 | ||
| 2017 Q2 | 74 | $360.3M | 17 | ||
| 2017 Q1 | 71 | $359.0M | 26 | ||
| 2016 Q4 | 70 | $348.1M | 25 | ||
| 2016 Q3 | 75 | $347.9M | 27 | ||
| 2016 Q2 | 74 | $325.6M | 29 | ||
| 2016 Q1 | 77 | $314.8M | 18 | ||
| 2015 Q4 | 78 | $326.2M | 40 | ||
| 2015 Q3 | 82 | $338.5M | 47 | ||
| 2015 Q2 | 78 | $433.8M | 29 | ||
| 2015 Q1 | 74 | $445.9M | 38 | ||
| 2014 Q4 | 80 | $435.7M | 47 | ||
| 2014 Q3 | 83 | $465.4M | 33 | ||
| 2014 Q2 | 85 | $440.1M | 42 | ||
| 2014 Q1 | 83 | $389.0M | 59 | ||
| 2013 Q4 | 101 | $620.7M | 29 | ||
| 2013 Q3 | 101 | $569.7M | 28 | ||
| 2013 Q2 | 102 | $525.6M | 0 |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2025 Q2 | 2025-08-13 | 13F-HR | View on EDGAR |
| 2025 Q1 | 2025-05-12 | 13F-HR | View on EDGAR |
| 2024 Q4 | 2025-02-06 | 13F-HR | View on EDGAR |
| 2024 Q3 | 2024-11-04 | 13F-HR | View on EDGAR |
| 2024 Q2 | 2024-08-14 | 13F-HR | View on EDGAR |
| 2024 Q1 | 2024-06-13 | 13F-HR | View on EDGAR |
| 2023 Q4 | 2024-01-31 | 13F-HR | View on EDGAR |
| 2023 Q3 | 2023-11-14 | 13F-HR | View on EDGAR |
| 2023 Q2 | 2023-08-15 | 13F-HR | View on EDGAR |
| 2023 Q1 | 2023-05-11 | 13F-HR | View on EDGAR |
| 2022 Q4 | 2023-02-14 | 13F-HR | View on EDGAR |
| 2022 Q3 | 2022-11-03 | 13F-HR | View on EDGAR |
| 2022 Q2 | 2022-08-01 | 13F-HR | View on EDGAR |
| 2022 Q1 | 2022-05-04 | 13F-HR | View on EDGAR |
| 2021 Q4 | 2022-02-03 | 13F-HR | View on EDGAR |
| 2021 Q3 | 2021-11-03 | 13F-HR | View on EDGAR |
| 2021 Q2 | 2021-08-16 | 13F-HR | View on EDGAR |
| 2021 Q1 | 2021-05-05 | 13F-HR | View on EDGAR |
| 2020 Q4 | 2021-02-09 | 13F-HR | View on EDGAR |
| 2020 Q3 | 2020-11-05 | 13F-HR | View on EDGAR |
| 2020 Q2 | 2020-08-07 | 13F-HR | View on EDGAR |
| 2020 Q1 | 2020-05-11 | 13F-HR | View on EDGAR |
| 2019 Q4 | 2020-02-18 | 13F-HR | View on EDGAR |
| 2019 Q3 | 2019-11-04 | 13F-HR | View on EDGAR |
| 2019 Q2 | 2019-08-05 | 13F-HR | View on EDGAR |
| 2019 Q1 | 2019-05-13 | 13F-HR | View on EDGAR |
| 2018 Q4 | 2019-02-11 | 13F-HR | View on EDGAR |
| 2018 Q3 | 2018-11-14 | 13F-HR | View on EDGAR |
| 2018 Q2 | 2018-08-14 | 13F-HR | View on EDGAR |
| 2018 Q1 | 2018-05-07 | 13F-HR | View on EDGAR |
| 2017 Q4 | 2018-02-14 | 13F-HR | View on EDGAR |
| 2017 Q3 | 2017-11-14 | 13F-HR | View on EDGAR |
| 2017 Q2 | 2017-08-15 | 13F-HR | View on EDGAR |
| 2017 Q1 | 2017-04-24 | 13F-HR | View on EDGAR |
| 2016 Q4 | 2017-02-02 | 13F-HR | View on EDGAR |
| 2016 Q3 | 2016-11-07 | 13F-HR | View on EDGAR |
| 2016 Q2 | 2016-08-12 | 13F-HR | View on EDGAR |
| 2016 Q1 | 2016-05-16 | 13F-HR | View on EDGAR |
| 2015 Q4 | 2016-02-08 | 13F-HR | View on EDGAR |
| 2015 Q3 | 2015-11-12 | 13F-HR | View on EDGAR |
| 2015 Q2 | 2015-07-30 | 13F-HR | View on EDGAR |
| 2015 Q1 | 2015-05-19 | 13F-HR | View on EDGAR |
| 2014 Q4 | 2015-02-13 | 13F-HR | View on EDGAR |
| 2014 Q3 | 2014-11-17 | 13F-HR | View on EDGAR |
| 2014 Q2 | 2014-08-20 | 13F-HR | View on EDGAR |
| 2014 Q1 | 2014-05-14 | 13F-HR | View on EDGAR |
| 2013 Q4 | 2014-02-14 | 13F-HR | View on EDGAR |
| 2013 Q3 | 2013-11-15 | 13F-HR | View on EDGAR |
| 2013 Q2 | 2013-09-25 | 13F-HR | View on EDGAR |
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