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CIK: 0001915842
Total reported value
$5.8B
$5.8B
89 檔
22.5%
According to the latest 13F quarterly dataset, Nearwater Capital Markets, Ltd managed an equity portfolio of $5.8B at the end of Q1 2025, spanning 89 distinct U.S. exchange-listed positions.
During Q1 2025, Nearwater Capital Markets, Ltd's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 15.99% | — | -4.94% | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 7.96% | — | — | |
| 3 | AVGO | Broadcom Inc | Stock-Tech | 4.84% | -2.20% | EXIT | |
| 4 | NVDA | Nvidia CORP | Stock-Tech | 4.81% | -2.92% | -13.67% | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 3.57% | +1.26% | +45.12% | |
| 6 | META | Meta Platforms Inc-class A | Stock-Comm Services | 3.43% | -1.44% | EXIT | |
| 7 | MA | Mastercard Inc - A | Stock-Financials | 3.19% | -1.28% | EXIT | |
| 8 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.82% | +1.27% | +128.11% | |
| 9 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.38% | +2.32% | +87.23% | |
| 10 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.15% | — | -10.98% | |
| 11 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.69% | -0.80% | EXIT | |
| 12 | FXI | Ishares China Large-cap ETF | ETF-Emerging Markets | 1.67% | +2.11% | NEW | |
| 13 | AAPL | Apple Inc | Stock-Tech | 1.61% | -3.86% | +10.39% | |
| 14 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.60% | — | — | |
| 15 | WFC | Wells Fargo & Co | Stock-Financials | 1.38% | -1.89% | EXIT | |
| 16 | GDXJ | Vaneck Junior Gold Miners | ETF-Commodities | 1.22% | -3.88% | — | |
| 17 | WMT | Walmart Inc | Stock-Consumer Staples | 1.19% | — | -49.75% | |
| 18 | ABBV | Abbvie Inc | Stock-Healthcare | 1.17% | — | — | |
| 19 | BAC | Bank Of America CORP | Stock-Financials | 1.15% | -0.02% | EXIT | |
| 20 | RTX | Rtx CORP | Stock-Industrials | 1.15% | +0.51% | — | |
| 21 | MS | Morgan Stanley | Stock-Financials | 1.07% | +1.23% | NEW | |
| 22 | HON | Honeywell International Inc | Stock-Industrials | 1.02% | — | -2.09% | |
| 23 | CVX | Chevron CORP | Stock-Energy | 1.00% | -1.23% | EXIT | |
| 24 | CSCO | Cisco Systems Inc | Stock-Tech | 0.93% | — | +60.61% | |
| 25 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 0.92% | — | — | |
| 26 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.91% | +0.46% | NEW | |
| 27 | AXP | American Express Co | Stock-Financials | 0.88% | — | -32.06% | |
| 28 | MU | Micron Technology Inc | Stock-Tech | 0.84% | — | -22.50% | |
| 29 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.84% | -0.64% | -49.40% | |
| 30 | AAL | American Airlines Group Inc | Stock-Industrials | 0.83% | — | — | |
| 31 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.82% | +0.15% | — | |
| 32 | PGR | Progressive CORP | Stock-Financials | 0.81% | — | +17.65% | |
| 33 | ACN | Accenture plc | Stock-Tech | 0.80% | — | — | |
| 34 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 0.80% | — | — | |
| 35 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.75% | — | — | |
| 36 | TXN | Texas Instruments Inc | Stock-Tech | 0.72% | +1.52% | NEW | |
| 37 | GE | General Electric | Stock-Industrials | 0.71% | — | +98.10% | |
| 38 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.67% | +2.41% | NEW | |
| 39 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 0.67% | +0.45% | NEW | |
| 40 | C | Citigroup Inc | Stock-Financials | 0.64% | — | +64.45% | |
| 41 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 0.60% | — | -45.45% | |
| 42 | COP | Conocophillips | Stock-Energy | 0.60% | — | -42.86% | |
| 43 | T | At&t Inc | Stock-Comm Services | 0.56% | — | — | |
| 44 | QCOM | Qualcomm Inc | Stock-Tech | 0.52% | — | — | |
| 45 | WELL | Welltower Inc | Stock-Real Estate | 0.52% | -0.07% | EXIT | |
| 46 | ELV | Elevance Health Inc | Stock-Healthcare | 0.50% | — | — | |
| 47 | TRV | Travelers Cos Inc/the | Stock-Financials | 0.49% | — | — | |
| 48 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.49% | — | — | |
| 49 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.48% | — | — | |
| 50 | USX1 | United States Steel CORP | Stock-Other | 0.48% | — | — |
According to official SEC Form 13F filings, Nearwater Capital Markets, Ltd reported a total U.S. public equity portfolio value of $5.8B across 89 disclosed positions in Q1 2025.
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.
In terms of portfolio concentration, the top 5 core holdings (including IVV, SPY, AVGO) accounted for 22.5% of total reported equity market value during Q1 2025.
During Q1 2025, Nearwater Capital Markets, Ltd's top holdings by market value included IVV (16.0%)、SPY (8.0%)、AVGO (4.8%). The largest single position, IVV, represented 16.0% of total portfolio value.
In Q1 2025, Nearwater Capital Markets, Ltd made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 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.
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