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CIK: 0001915842
Total reported value
$5.8B
$5.8B
103 檔
44.8%
At the close of Q2 2025, Nearwater Capital Markets, Ltd disclosed equity holdings valued at approximately $5.8B, spread across 103 reported holdings.
During Q2 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 | 12.42% | — | +25.00% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 10.66% | -2.92% | +170.28% | |
| 3 | META | Meta Platforms Inc-class A | Stock-Comm Services | 6.81% | -1.44% | EXIT | |
| 4 | AVGO | Broadcom Inc | Stock-Tech | 5.99% | -2.20% | EXIT | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 5.70% | +1.26% | +114.69% | |
| 6 | AAPL | Apple Inc | Stock-Tech | 4.20% | -3.86% | +401.18% | |
| 7 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.03% | +1.27% | +67.86% | |
| 8 | GS | Goldman Sachs Group Inc | Stock-Financials | 2.99% | — | — | |
| 9 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.97% | +2.32% | +92.30% | |
| 10 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 2.47% | +0.46% | NEW | |
| 11 | SCHW | Schwab (charles) CORP | Stock-Financials | 2.08% | — | +1324.88% | |
| 12 | MS | Morgan Stanley | Stock-Financials | 2.07% | +1.23% | NEW | |
| 13 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.68% | — | +17.53% | |
| 14 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.63% | +0.61% | NEW | |
| 15 | AMD | Advanced Micro Devices | Stock-Tech | 1.45% | +3.89% | NEW | |
| 16 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.38% | -0.64% | +220.06% | |
| 17 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.35% | +2.41% | NEW | |
| 18 | BAC | Bank Of America CORP | Stock-Financials | 1.32% | -0.02% | EXIT | |
| 19 | GDXJ | Vaneck Junior Gold Miners | ETF-Commodities | 1.20% | -3.88% | +48.00% | |
| 20 | FXI | Ishares China Large-cap ETF | ETF-Emerging Markets | 1.02% | +2.11% | NEW | |
| 21 | MA | Mastercard Inc - A | Stock-Financials | 0.90% | -1.28% | EXIT | |
| 22 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.87% | — | -22.81% | |
| 23 | ADBE | Adobe Inc | Stock-Tech | 0.74% | -0.39% | — | |
| 24 | CTAS | Cintas CORP | Stock-Industrials | 0.71% | — | — | |
| 25 | MU | Micron Technology Inc | Stock-Tech | 0.67% | — | — | |
| 26 | CSCO | Cisco Systems Inc | Stock-Tech | 0.64% | — | +9.43% | |
| 27 | WFC | Wells Fargo & Co | Stock-Financials | 0.64% | -1.89% | EXIT | |
| 28 | LUV | Southwest Airlines Co | Stock-Industrials | 0.62% | — | +200.00% | |
| 29 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.62% | -0.80% | EXIT | |
| 30 | CRM | Salesforce Inc | Stock-Tech | 0.61% | — | — | |
| 31 | HON | Honeywell International Inc | Stock-Industrials | 0.59% | — | -5.91% | |
| 32 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.57% | +0.15% | +107.27% | |
| 33 | TFX | Teleflex Inc | Stock-Healthcare | 0.55% | — | — | |
| 34 | WDC | Western Digital CORP | Stock-Tech | 0.52% | — | — | |
| 35 | CRL | Charles River Laboratories | Stock-Healthcare | 0.51% | — | — | |
| 36 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 0.51% | — | +140.00% | |
| 37 | LRCX | Lam Research CORP | Stock-Tech | 0.50% | -0.59% | EXIT | |
| 38 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 0.49% | — | — | |
| 39 | NFLX | Netflix Inc | Stock-Comm Services | 0.48% | — | — | |
| 40 | QCOM | Qualcomm Inc | Stock-Tech | 0.46% | — | +50.00% | |
| 41 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 0.44% | — | -15.09% | |
| 42 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.42% | — | +122.22% | |
| 43 | ADI | Analog Devices Inc | Stock-Tech | 0.42% | — | +83.33% | |
| 44 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 0.41% | +0.45% | NEW | |
| 45 | AMAT | Applied Materials Inc | Stock-Tech | 0.40% | -1.00% | EXIT | |
| 46 | IBKR | Interactive Brokers Gro-cl A | Stock-Financials | 0.39% | — | — | |
| 47 | AXP | American Express Co | Stock-Financials | 0.39% | — | -34.63% | |
| 48 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.38% | — | +84.62% | |
| 49 | NOW | Servicenow Inc | Stock-Tech | 0.38% | -0.07% | +91.67% | |
| 50 | ABBV | Abbvie Inc | Stock-Healthcare | 0.37% | — | -36.55% |
According to official SEC Form 13F filings, Nearwater Capital Markets, Ltd reported a total U.S. public equity portfolio value of $5.8B across 103 disclosed positions in Q2 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, NVDA, META) accounted for 44.8% of total reported equity market value during Q2 2025.
During Q2 2025, Nearwater Capital Markets, Ltd's top holdings by market value included IVV (12.4%)、NVDA (10.7%)、META (6.8%). The largest single position, IVV, represented 12.4% of total portfolio value.
In Q2 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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