NC

Nbw Capital LLC

Diversified strategyLong-term holderQuality / disciplined sizing

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%.

Personality snowflake

Concentration
7.77
Portfolio Stability
0
Momentum/Contrarian
50
Sector conviction
80.68
Diversification
100
Sizing Uniformity
89.2

Recent moves

No holding changes this quarter

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1MSFTMicrosoft CORPStock-Tech3.94%—-0.80%
2LNGCheniere Energy INCStock-Energy3.83%—-5.57%
3GOOGLAlphabet Inc-cl AStock-Comm Services3.62%—+4.96%
4AMJBAlerian Mlp Etn2044ETF-Other3.42%—-2.09%
5ETEnergy Transfer LPStock-Energy3.36%—+0.62%
6AAPLApple INCStock-Tech3.02%—-0.29%
7EPDEnterprise Products PartnersStock-Energy2.89%—+2.67%
8MPLXMplx LPStock-Energy2.78%—-3.33%
9MCDMcdonald's CORPStock-Consumer Disc2.65%—-0.83%
10WESWestern Midstream Partners LStock-Energy2.60%—-0.35%
11JPMJpmorgan Chase & CoStock-Financials2.49%—+0.55%
12PAAPlains All Amer Pipeline LPStock-Energy2.47%—-4.81%
13SPYSs Spdr S&p 500 ETF Trust-usETF-Large Cap & Growth2.40%—-1.76%
14PLMRPalomar Holdings INCStock-Financials2.28%—-1.61%
15PANWPalo Alto Networks INCStock-Tech1.89%—+0.90%
16ADIAnalog Devices INCStock-Tech1.85%—-0.88%
17AVGOBroadcom INCStock-Tech1.83%—+0.71%
18PATKPatrick Industries INCStock-Consumer Disc1.64%—-0.97%
19TYLTyler Technologies INCStock-Tech1.60%—+13.64%
20ROPRoper Technologies INCStock-Tech1.56%—+1.07%
21MRVLMarvell Technology INCStock-Tech1.54%—-0.82%
22VRTXVertex Pharmaceuticals INCStock-Healthcare1.53%—+1.87%
23ITWIllinois Tool WorksStock-Industrials1.48%—-0.59%
24GTLSChart Industries INCStock-Industrials1.42%—-0.84%
25WFCWells Fargo & CoStock-Financials1.37%—-0.92%
26ATIAti INCStock-Industrials1.37%—-1.11%
27PGRProgressive CORPStock-Financials1.36%—+0.04%
28IWOIshares Russell 2000 GrowthETF-Small Cap1.35%—-1.98%
29BSXBoston Scientific CORPStock-Healthcare1.25%—+3.25%
30AMTAmerican Tower CORPStock-Real Estate1.23%—+36.24%
31ABBVAbbvie INCStock-Healthcare1.23%—+0.88%
32HQYHealthequity INCStock-Healthcare1.21%—+2.94%
33STESTERIS plcStock-Healthcare1.21%—+7.82%
34DSGXDescartes Systems Grp/theStock-Tech1.20%—+0.73%
35HASIHa Sustainable InfrastructurStock-Financials1.17%—+10.73%
36PHMPultegroup INCStock-Consumer Disc1.13%—+19.79%
37AROCArchrock INCStock-Energy1.12%—-2.91%
38✓ Cyberark Software LTDStock-Other1.01%—+0.79%
39PAGPPlains Gp Holdings Lp-cl AStock-Energy1.01%—-8.73%
40EAElectronic Arts INCStock-Comm Services0.97%—+3.77%
41ORLYO'reilly Automotive INCStock-Consumer Disc0.95%—+1434.16%
42BJBj's Wholesale Club HoldingsStock-Consumer Staples0.93%—-32.93%
432655787DBlueprint Medicines CORPStock-Other0.93%—-2.81%
44GLPGlobal Partners LPStock-Other0.91%—+1.50%
45VVisa Inc-class A SharesStock-Financials0.89%—+1.74%
46RJFRaymond James Financial INCStock-Financials0.89%—+0.85%
47SUNSunoco LPStock-Other0.88%—+1.92%
48MDYState Street Spdr S&p MidcapETF-Other0.87%—+1.75%
49DKNGDraftkings Inc-cl AStock-Consumer Disc0.84%—-1.31%
50MAMastercard INC - AStock-Financials0.83%—+1.63%
1–50 of 111

Holding changes this quarter

Position changes disclosed by Nbw Capital LLC for the quarter ending 2025-06-30, including ticker, issuer, weight change, shares change, and action
#TickerIssuerWeight ChangeShares ChangeAction

FAQ

What is Nbw Capital LLC and what type of investor is it?
Nbw Capital LLC is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2025-06-30), the firm manages a tracked equity portfolio valued at approximately $463.6M, spread across 111 disclosed positions.
What are Nbw Capital LLC's largest equity positions?
Based on the latest 13F filing, Nbw Capital LLC's top holdings by market value are: 1. Microsoft CORP (MSFT) — $18.3M (3.9%) 2. Cheniere Energy INC (LNG) — $17.7M (3.8%) 3. Alphabet Inc-cl A (GOOGL) — $16.8M (3.6%) 4. Alerian Mlp Etn2044 (AMJB) — $15.9M (3.4%) 5. Energy Transfer LP (ET) — $15.6M (3.4%)
What changes did Nbw Capital LLC make in its most recent portfolio filing?
No notable portfolio changes were recorded for Nbw Capital LLC in the most recent quarter. Holdings appear to have remained relatively stable.
What sectors does Nbw Capital LLC focus on?
Nbw Capital LLC is concentrated in the following sectors based on its current disclosed equity portfolio: • Information Technology: 42.6% • Financials: 21.9% • Consumer Discretionary: 11.8% • Health Care: 11.7% • Communication Services: 10.8% • Consumer Staples: 0.6%