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CIK: 0001915842
Total reported value
$5.8B
$5.8B
144 檔
46.9%
As reported in its official Q3 2025 Form 13F filing, Nearwater Capital Markets, Ltd's tracked investment portfolio stood at $5.8B with 144 total positions.
In Q3 2025, Nearwater Capital Markets, Ltd displayed an active expansion posture, initiating 74 new positions and adding to 29 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 11.19% | — | — | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 10.30% | -2.92% | -2.04% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 6.50% | +1.26% | +30.99% | |
| 4 | AAPL | Apple Inc | Stock-Tech | 4.66% | -3.86% | +7.11% | |
| 5 | AVGO | Broadcom Inc | Stock-Tech | 3.72% | -2.20% | EXIT | |
| 6 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.24% | +1.27% | -7.25% | |
| 7 | GS | Goldman Sachs Group Inc | Stock-Financials | 2.81% | — | — | |
| 8 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.27% | -1.44% | EXIT | |
| 9 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 2.17% | +0.46% | NEW | |
| 10 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.06% | +2.32% | -16.88% | |
| 11 | TSLA | Tesla Inc | Stock-Consumer Disc | 2.02% | +2.41% | NEW | |
| 12 | MS | Morgan Stanley | Stock-Financials | 1.95% | +1.23% | NEW | |
| 13 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.84% | +0.61% | NEW | |
| 14 | BAC | Bank Of America CORP | Stock-Financials | 1.83% | -0.02% | EXIT | |
| 15 | SCHW | Schwab (charles) CORP | Stock-Financials | 1.82% | — | — | |
| 16 | FISV | Fiserv Inc | Stock-Other | 1.72% | — | — | |
| 17 | RY | Royal Bank Of Canada | Stock-Financials | 1.45% | — | — | |
| 18 | AMD | Advanced Micro Devices | Stock-Tech | 1.38% | +3.89% | NEW | |
| 19 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.24% | -0.64% | +4.41% | |
| 20 | GDXJ | Vaneck Junior Gold Miners | ETF-Commodities | 1.14% | -3.88% | -22.52% | |
| 21 | SJM | Jm Smucker Co/the | Stock-Consumer Staples | 0.99% | -0.46% | EXIT | |
| 22 | HD | Home Depot Inc | Stock-Consumer Disc | 0.94% | — | +763.00% | |
| 23 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 0.91% | — | +215.00% | |
| 24 | WMT | Walmart Inc | Stock-Consumer Staples | 0.89% | — | +188.49% | |
| 25 | CNQ | Canadian Natural Resources | Stock-Energy | 0.88% | — | — | |
| 26 | GILD | Gilead Sciences Inc | Stock-Healthcare | 0.88% | -0.66% | EXIT | |
| 27 | BMO | Bank Of Montreal | Stock-Financials | 0.84% | — | — | |
| 28 | MFC | Manulife Financial CORP | Stock-Financials | 0.79% | — | — | |
| 29 | MU | Micron Technology Inc | Stock-Tech | 0.76% | — | — | |
| 30 | MA | Mastercard Inc - A | Stock-Financials | 0.76% | -1.28% | EXIT | |
| 31 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.72% | — | -53.04% | |
| 32 | LRCX | Lam Research CORP | Stock-Tech | 0.70% | -0.59% | EXIT | |
| 33 | LUV | Southwest Airlines Co | Stock-Industrials | 0.68% | — | +33.33% | |
| 34 | HON | Honeywell International Inc | Stock-Industrials | 0.67% | — | +49.92% | |
| 35 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.66% | — | +122.08% | |
| 36 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.59% | — | -12.91% | |
| 37 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.54% | -0.80% | EXIT | |
| 38 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 0.52% | -0.76% | — | |
| 39 | FXI | Ishares China Large-cap ETF | ETF-Emerging Markets | 0.52% | +2.11% | NEW | |
| 40 | WDAY | Workday Inc-class A | Stock-Tech | 0.48% | -0.35% | EXIT | |
| 41 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.48% | -0.87% | EXIT | |
| 42 | ADBE | Adobe Inc | Stock-Tech | 0.47% | -0.39% | -15.97% | |
| 43 | CRDO | Credo Technology Group Holding Ltd | Stock-Tech | 0.47% | — | — | |
| 44 | CSCO | Cisco Systems Inc | Stock-Tech | 0.46% | — | -13.34% | |
| 45 | PGR | Progressive CORP | Stock-Financials | 0.45% | — | +125.00% | |
| 46 | MDT | Medtronic plc | Stock-Healthcare | 0.45% | — | — | |
| 47 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.44% | -2.13% | EXIT | |
| 48 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.43% | — | +44.44% | |
| 49 | WFC | Wells Fargo & Co | Stock-Financials | 0.40% | -1.89% | EXIT | |
| 50 | SLF | Sun Life Financial Inc | Stock-Financials | 0.39% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +5.5% | -2.04% | Add |
| 2 | AAPL | Apple Inc | +3.1% | +7.11% | Add |
| 3 | MSFT | Microsoft CORP | +2.9% | +30.99% | Add |
| 4 | SCHW | Schwab (charles) CORP | +1.6% | — | Add |
| 5 | TSLA | Tesla Inc | +1.4% | +27.82% | Add |
| 6 | PLTR | Palantir Technologies Inc-a | +1.3% | -21.49% | Add |
| 7 | MS | Morgan Stanley | +0.9% | — | Add |
| 8 | HD | Home Depot Inc | +0.7% | +763.00% | Add |
| 9 | BAC | Bank Of America CORP | +0.7% | +51.43% | Add |
| 10 | BKNG | Booking Holdings Inc | +0.7% | +215.00% | Add |
| 11 | GOOGL | Alphabet Inc-cl A | +0.4% | -7.25% | Add |
| 12 | BRK-B | Berkshire Hathaway Inc-cl B | +0.4% | +4.41% | Add |
| 13 | COST | Costco Wholesale CORP | +0.3% | +122.08% | Add |
| 14 | LUV | Southwest Airlines Co | +0.3% | +33.33% | Add |
| 15 | LMT | Lockheed Martin CORP | +0.1% | +44.44% | Add |
| 16 | NOW | Servicenow Inc | 0% | — | Add |
| 17 | MRK | Merck & Co. Inc. | -0.1% | — | Add |
| 18 | BLK | Blackrock Inc | -0.1% | — | Unchanged |
| 19 | GDXJ | Vaneck Junior Gold Miners | -0.1% | -22.52% | Add |
| 20 | MU | Micron Technology Inc | -0.1% | — | Unchanged |
| 21 | IBM | Intl Business Machines CORP | -0.1% | — | Add |
| 22 | TMO | Thermo Fisher Scientific Inc | -0.1% | +39.50% | Add |
| 23 | AMAT | Applied Materials Inc | -0.1% | -36.63% | Unchanged |
| 24 | NXPI | NXP Semiconductors N.V. | -0.1% | — | Unchanged |
| 25 | EQIX | Equinix Inc | -0.1% | — | Unchanged |
| 26 | ADI | Analog Devices Inc | -0.1% | -45.45% | Unchanged |
| 27 | MMM | 3m Co | -0.1% | — | Unchanged |
| 28 | PEP | Pepsico Inc | -0.2% | -40.00% | Add |
| 29 | ORCL | Oracle CORP | -0.2% | — | Trim |
| 30 | TFC | Truist Financial CORP | -0.2% | — | Trim |
| 31 | XOM | Exxon Mobil CORP | -0.2% | — | Unchanged |
| 32 | UBER | Uber Technologies Inc | -0.2% | — | Unchanged |
| 33 | FCX | Freeport-mcmoran Inc | -0.2% | — | Trim |
| 34 | JNJ | Johnson & Johnson | -0.2% | — | Trim |
| 35 | CRWD | Crowdstrike Holdings Inc - A | -0.2% | — | Unchanged |
| 36 | PG | Procter & Gamble Co/the | -0.2% | — | Add |
| 37 | ANET | Arista Networks Inc | -0.2% | -43.70% | Trim |
| 38 | PNC | Pnc Financial Services Group | -0.3% | -33.33% | Trim |
| 39 | TLT | Ishares 20+ Year Treasury Bd | -0.3% | -69.44% | Trim |
| 40 | C | Citigroup Inc | -0.3% | — | Trim |
| 41 | AFL | Aflac Inc | -0.3% | — | Trim |
| 42 | WMT | Walmart Inc | -0.3% | +188.49% | Add |
| 43 | AMZN | Amazon.com Inc | -0.3% | -16.88% | Add |
| 44 | HON | Honeywell International Inc | -0.4% | +49.92% | Add |
| 45 | PGR | Progressive CORP | -0.4% | +125.00% | Add |
| 46 | T | At&t Inc | -0.4% | — | Trim |
| 47 | WELL | Welltower Inc | -0.4% | -50.00% | Trim |
| 48 | QCOM | Qualcomm Inc | -0.4% | -72.22% | Trim |
| 49 | GE | General Electric | -0.4% | — | Trim |
| 50 | TRV | Travelers Cos Inc/the | -0.4% | — | Trim |
According to official SEC Form 13F filings, Nearwater Capital Markets, Ltd reported a total U.S. public equity portfolio value of $5.8B across 144 disclosed positions in Q3 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, MSFT) accounted for 46.9% of total reported equity market value during Q3 2025.
Top New Position Initiated
GS
市值: $210.2M
Top Position Liquidated / Trimmed
SPY
前期市值: $279.7M
During Q3 2025, Nearwater Capital Markets, Ltd's top holdings by market value included IVV (11.2%)、NVDA (10.3%)、MSFT (6.5%). The largest single position, IVV, represented 11.2% of total portfolio value.
In Q3 2025, Nearwater Capital Markets, Ltd made 153 total portfolio adjustments, initiating 74 new buys, adding to 29 positions, trimming 31 holdings, and fully liquidating 19 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.
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