13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001512901
Total reported value
$463.6M
$463.6M
100 檔
17.4%
In Q1 2025, Nbw Capital LLC's U.S. equity holdings reached a combined market value of $463.6M, distributed across 100 disclosed stock positions.
Nbw Capital LLC executed strategic sector rebalancing during Q1 2025, establishing 22 new positions while fully exiting 17 holdings and trimming 6 positions.
In terms of portfolio concentration, the top 5 core holdings (including LNG, AMJB, ET) accounted for 17.4% of total reported equity market value during Q1 2025.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | LNG | Cheniere Energy Inc | Stock-Energy | 3.96% | — | +5.95% | |
| 2 | AMJB | Alerian Mlp Etn2044 | ETF-Other | 3.86% | — | -14.96% | |
| 3 | ET | Energy Transfer LP | Stock-Energy | 3.52% | — | -0.39% | |
| 4 | AAPL | Apple Inc | Stock-Tech | 3.37% | — | -19.35% | |
| 5 | EPD | Enterprise Products Partners | Stock-Energy | 3.19% | — | +24.38% | |
| 6 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.11% | — | -22.76% | |
| 7 | MSFT | Microsoft CORP | Stock-Tech | 3.08% | — | -24.09% | |
| 8 | MPLX | Mplx LP | Stock-Energy | 3.07% | — | -1.76% | |
| 9 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 2.94% | — | +82.52% | |
| 10 | PAA | Plains All Amer Pipeline LP | Stock-Energy | 2.91% | — | +3.65% | |
| 11 | WES | Western Midstream Partners L | Stock-Energy | 2.84% | — | +3.43% | |
| 12 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.27% | — | -20.44% | |
| 13 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.16% | — | -24.84% | |
| 14 | PLMR | Palomar Holdings Inc | Stock-Financials | 2.12% | — | -23.60% | |
| 15 | VRTX | Vertex Pharmaceuticals Inc | Stock-Healthcare | 1.68% | — | -22.69% | |
| 16 | ROP | Roper Technologies Inc | Stock-Tech | 1.65% | — | -21.91% | |
| 17 | ADI | Analog Devices Inc | Stock-Tech | 1.63% | — | -21.20% | |
| 18 | PANW | Palo Alto Networks Inc | Stock-Tech | 1.60% | — | -22.78% | |
| 19 | PATK | Patrick Industries Inc | Stock-Consumer Disc | 1.56% | — | -22.60% | |
| 20 | ITW | Illinois Tool Works | Stock-Industrials | 1.53% | — | -21.32% | |
| 21 | BJ | Bj's Wholesale Club Holdings | Stock-Consumer Staples | 1.51% | — | -23.18% | |
| 22 | PGR | Progressive CORP | Stock-Financials | 1.48% | — | — | |
| 23 | TYL | Tyler Technologies Inc | Stock-Tech | 1.42% | — | -23.02% | |
| 24 | ARISUSD | Aris Water Solutions Inc-a | Stock-Other | 1.42% | — | -24.12% | |
| 25 | ABBV | Abbvie Inc | Stock-Healthcare | 1.41% | — | -22.02% | |
| 26 | GTLS | Chart Industries Inc | Stock-Industrials | 1.29% | — | -36.42% | |
| 27 | WFC | Wells Fargo & Co | Stock-Financials | 1.27% | — | -24.23% | |
| 28 | MRVL | Marvell Technology Inc | Stock-Tech | 1.27% | — | -22.74% | |
| 29 | IWO | Ishares Russell 2000 Growth | ETF-Small Cap | 1.26% | — | -22.50% | |
| 30 | AROC | Archrock Inc | Stock-Energy | 1.26% | — | -13.22% | |
| 31 | PAGP | Plains Gp Holdings Lp-cl A | Stock-Energy | 1.25% | — | -3.51% | |
| 32 | DSGX | Descartes Systems Grp/the | Stock-Tech | 1.22% | — | -23.12% | |
| 33 | AM | Antero Midstream CORP | Stock-Energy | 1.21% | — | -34.39% | |
| 34 | HASI | Ha Sustainable Infrastructur | Stock-Financials | 1.18% | — | -18.87% | |
| 35 | BSX | Boston Scientific CORP | Stock-Healthcare | 1.17% | — | -48.24% | |
| 36 | AVGO | Broadcom Inc | Stock-Tech | 1.13% | — | -18.90% | |
| 37 | STE | STERIS plc | Stock-Healthcare | 1.08% | — | -24.70% | |
| 38 | MAS | Masco CORP | Stock-Industrials | 1.04% | — | -23.21% | |
| 39 | HQY | Healthequity Inc | Stock-Healthcare | 1.02% | — | -34.33% | |
| 40 | ORLY | O'reilly Automotive Inc | Stock-Consumer Disc | 1.01% | — | -22.95% | |
| 41 | SUN | Sunoco LP | Stock-Other | 0.96% | — | — | |
| 42 | PHM | Pultegroup Inc | Stock-Consumer Disc | 0.94% | — | -21.57% | |
| 43 | GLP | Global Partners LP | Stock-Other | 0.93% | — | +50.53% | |
| 44 | AMT | American Tower CORP | Stock-Real Estate | 0.91% | — | -16.67% | |
| 45 | V | Visa Inc-class A Shares | Stock-Financials | 0.89% | — | -23.24% | |
| 46 | DHR | Danaher CORP | Stock-Healthcare | 0.89% | — | -23.12% | |
| 47 | EA | Electronic Arts Inc | Stock-Comm Services | 0.87% | — | -24.00% | |
| 48 | ATI | Ati Inc | Stock-Industrials | 0.86% | — | -22.12% | |
| 49 | ✓ | Cyberark Software LTD. Cmn | Stock-Other | 0.85% | — | -23.72% | |
| 50 | WM | Waste Management Inc | Stock-Industrials | 0.84% | — | -20.83% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MPLX | Mplx LP | +2.4% | -1.76% | Add |
| 2 | ET | Energy Transfer LP | +1.9% | -0.39% | Add |
| 3 | WES | Western Midstream Partners L | +1.8% | +3.43% | Add |
| 4 | LNG | Cheniere Energy Inc | +1.7% | +5.95% | Trim |
| 5 | MCD | Mcdonald's CORP | +1.6% | +82.52% | Add |
| 6 | PLMR | Palomar Holdings Inc | +1.3% | -23.60% | Add |
| 7 | AMT | American Tower CORP | -1% | -16.67% | Trim |
| 8 | NKE | Nike Inc -cl B | -1.1% | -19.35% | Trim |
| 9 | FOXF | Fox Factory Holding CORP | -1.1% | -20.22% | Trim |
| 10 | ROP | Roper Technologies Inc | -1.1% | -21.91% | Trim |
| 11 | DHR | Danaher CORP | -1.9% | -23.12% | Trim |
| 12 | AMJB | Alerian Mlp Etn2044 | — | NEW | New buy |
| 13 | EPD | Enterprise Products Partners | — | NEW | New buy |
| 14 | PAA | Plains All Amer Pipeline LP | — | NEW | New buy |
| 15 | LMT | Lockheed Martin CORP | — | EXIT | Sold out |
| 16 | XBI | Ss Spdr S&p Biotech ETF | — | EXIT | Sold out |
| 17 | JPM | Jpmorgan Chase & Co | — | NEW | New buy |
| 18 | WMB | Williams Cos Inc | — | EXIT | Sold out |
| 19 | HESM | Hess Midstream LP - Class A | — | EXIT | Sold out |
| 20 | VRTX | Vertex Pharmaceuticals Inc | — | NEW | New buy |
| 21 | PGR | Progressive CORP | — | NEW | New buy |
| 22 | MRSH | Marsh & Mclennan Cos | — | EXIT | Sold out |
| 23 | MLPB | Etracs Alerian Infrast Ser B | — | EXIT | Sold out |
| 24 | ARISUSD | Aris Water Solutions Inc-a | — | NEW | New buy |
| 25 | 2JE | Focus Financial Partners-a | — | EXIT | Sold out |
| 26 | ABBV | Abbvie Inc | — | NEW | New buy |
| 27 | MBUU | Malibu Boats Inc - A | — | EXIT | Sold out |
| 28 | GTLS | Chart Industries Inc | — | NEW | New buy |
| 29 | WFC | Wells Fargo & Co | — | NEW | New buy |
| 30 | MRVL | Marvell Technology Inc | — | NEW | New buy |
| 31 | IWO | Ishares Russell 2000 Growth | — | NEW | New buy |
| 32 | AROC | Archrock Inc | — | NEW | New buy |
| 33 | KEY | Keycorp | — | EXIT | Sold out |
| 34 | AVGO | Broadcom Inc | — | NEW | New buy |
| 35 | FTV | Fortive CORP | — | EXIT | Sold out |
| 36 | TNK | Teekay Tankers Ltd. | — | EXIT | Sold out |
| 37 | KMI | Kinder Morgan, Inc. | — | EXIT | Sold out |
| 38 | ORLY | O'reilly Automotive Inc | — | NEW | New buy |
| 39 | SIVBEUR | Svb Financial Group | — | EXIT | Sold out |
| 40 | SUN | Sunoco LP | — | NEW | New buy |
| 41 | CEQPUSD | Crestwood Equity Partners LP | — | EXIT | Sold out |
| 42 | GLP | Global Partners LP | — | NEW | New buy |
| 43 | ATVIEUR | Activision Blizzard Inc | — | EXIT | Sold out |
| 44 | ENPH | Enphase Energy Inc | — | EXIT | Sold out |
| 45 | ATI | Ati Inc | — | NEW | New buy |
| 46 | RTLRUSD | Rattler Midstream LP | — | EXIT | Sold out |
| 47 | ✓ | Cyberark Software LTD. Cmn | — | NEW | New buy |
| 48 | NOC | Northrop Grumman CORP | — | NEW | New buy |
| 49 | MDY | State Street Spdr S&p Midcap | — | NEW | New buy |
| 50 | RJF | Raymond James Financial Inc | — | NEW | New buy |
According to official SEC Form 13F filings, Nbw Capital LLC reported a total U.S. public equity portfolio value of $463.6M across 100 disclosed positions in Q1 2025.
During Q1 2025, Nbw Capital LLC's top holdings by market value included LNG (4.0%)、AMJB (3.9%)、ET (3.5%). The largest single position, LNG, represented 4.0% of total portfolio value.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
Top New Position Initiated
AMJB
市值: $17.4M
Top Position Liquidated / Trimmed
LMT
前期市值: $10.8M
In Q1 2025, Nbw Capital LLC made 50 total portfolio adjustments, initiating 22 new buys, adding to 5 positions, trimming 6 holdings, and fully liquidating 17 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.