Nearwater Capital Markets, Ltd Top Holdings and 13F Report (2025) About Nearwater Capital Markets, LtdInvestment ActivityNearwater Capital Markets, Ltd has $6.25 billion in total holdings as of June 30, 2025.Nearwater Capital Markets, Ltd owns shares of 103 different stocks, but just 31 companies or ETFs make up 80% of its holdings.Approximately 50.49% of the portfolio was purchased this quarter.About 14.31% of the portfolio was sold this quarter.This quarter, Nearwater Capital Markets, Ltd has purchased 89 new stocks and bought additional shares in 30 stocks.Nearwater Capital Markets, Ltd sold shares of 23 stocks and completely divested from 21 stocks this quarter.Largest Holdings iShares Core S&P 500 ETF $776,125,000NVIDIA $666,133,237Meta Platforms $425,508,885Broadcom $374,408,228Microsoft $356,431,571 Largest New Holdings this Quarter 38141G104 - The Goldman Sachs Group $186,856,616 Holding02079K107 - Alphabet $101,999,250 Holding007903107 - Advanced Micro Devices $90,816,000 Holding00724F101 - Adobe $46,038,720 Holding172908105 - Cintas $44,574,000 Holding Largest Purchases this Quarter NVIDIA 2,656,300 shares (about $419.67M)Meta Platforms 367,500 shares (about $271.25M)Apple 1,023,000 shares (about $209.89M)Microsoft 382,800 shares (about $190.41M)The Goldman Sachs Group 264,015 shares (about $186.86M) Largest Sales this Quarter Mastercard 104,432 shares (about $58.68M)RTX 205,000 shares (about $29.93M)Walmart 250,000 shares (about $24.45M)McDonald's 57,174 shares (about $16.70M)Texas Instruments 80,000 shares (about $16.61M) Sector Allocation Over TimeMap of 500 Largest Holdings ofNearwater Capital Markets, Ltd Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorIVViShares Core S&P 500 ETF$776,125,000$155,225,000 ▲25.0%1,250,00012.4%ETFNVDANVIDIA$666,133,237$419,668,837 ▲170.3%4,216,30010.7%Computer and TechnologyMETAMeta Platforms$425,508,885$271,248,075 ▲175.8%576,5006.8%Computer and TechnologyAVGOBroadcom$374,408,228$94,272,300 ▲33.7%1,358,2746.0%Computer and TechnologyMSFTMicrosoft$356,431,571$190,408,548 ▲114.7%716,5755.7%Computer and TechnologyAAPLApple$262,207,260$209,888,910 ▲401.2%1,278,0004.2%Computer and TechnologyGOOGLAlphabet$189,623,480$76,660,050 ▲67.9%1,076,0003.0%Computer and TechnologyGSThe Goldman Sachs Group$186,856,616$186,856,616 ▲New Holding264,0153.0%FinanceAMZNAmazon.com$185,625,879$89,094,279 ▲92.3%846,1003.0%Retail/WholesalePalantir Technologies Inc.$154,598,876$102,760,470 ▲198.2%1,134,0882.5%Class ASCHWCharles Schwab$130,005,960$120,881,960 ▲1,324.9%1,424,8792.1%FinanceMSMorgan Stanley$129,141,716$83,816,771 ▲184.9%916,8092.1%FinanceJPMJPMorgan Chase & Co.$104,947,420$15,655,140 ▲17.5%362,0001.7%FinanceGOOGAlphabet$101,999,250$101,999,250 ▲New Holding575,0001.6%Computer and TechnologyAMDAdvanced Micro Devices$90,816,000$90,816,000 ▲New Holding640,0001.5%Computer and TechnologyBRK.BBerkshire Hathaway$85,981,290$59,117,237 ▲220.1%177,0001.4%FinanceTSLATesla$84,497,560$55,590,500 ▲192.3%266,0001.4%Auto/Tires/TrucksBACBank of America$82,810,000$36,909,600 ▲80.4%1,750,0001.3%FinanceGDXJVanEck Junior Gold Miners ETF$75,024,900$24,332,400 ▲48.0%1,110,0001.2%ETFFXIiShares China Large-Cap ETF$63,962,400$3,676,000 ▲6.1%1,740,0001.0%ETFMAMastercard$56,194,000$58,684,518 ▼-51.1%100,0000.9%Business ServicesDISWalt Disney$54,564,400$16,121,300 ▼-22.8%440,0000.9%Consumer DiscretionaryADBEAdobe$46,038,720$46,038,720 ▲New Holding119,0000.7%Computer and TechnologyCTASCintas$44,574,000$44,574,000 ▲New Holding200,0000.7%Business ServicesMUMicron Technology$42,028,2500.0%341,0000.7%Computer and TechnologyCSCOCisco Systems$40,240,400$3,469,000 ▲9.4%580,0000.6%Computer and TechnologyWFCWells Fargo & Company$40,060,000$14,021,000 ▼-25.9%500,0000.6%FinanceLUVSouthwest Airlines$38,928,000$25,952,000 ▲200.0%1,200,0000.6%TransportationMCDMcDonald's$38,858,610$16,704,528 ▼-30.1%133,0000.6%Retail/WholesaleCRMSalesforce$38,176,600$38,176,600 ▲New Holding140,0000.6%Computer and TechnologyHONHoneywell International$37,079,619$2,328,800 ▼-5.9%159,2220.6%Multi-Sector ConglomeratesUNHUnitedHealth Group$35,564,580$18,406,230 ▲107.3%114,0000.6%MedicalTFXTeleflex$34,324,400$34,324,400 ▲New Holding290,0000.5%MedicalWDCWestern Digital$32,250,960$32,250,960 ▲New Holding504,0000.5%Computer and TechnologyCRLCharles River Laboratories International$31,863,300$31,863,300 ▲New Holding210,0000.5%MedicalTLTiShares 20+ Year Treasury Bond ETF$31,770,000$18,532,500 ▲140.0%360,0000.5%ETFLam Research Corporation$31,148,800$31,148,800 ▲New Holding320,0000.5%COMCRWDCrowdStrike$30,558,6000.0%60,0000.5%Computer and TechnologyNFLXNetflix$30,264,338$30,264,338 ▲New Holding22,6000.5%Consumer DiscretionaryQCOMQUALCOMM$28,666,800$9,555,600 ▲50.0%180,0000.5%Computer and TechnologyTJXTJX Companies$27,785,250$4,939,600 ▼-15.1%225,0000.4%Retail/WholesalePEPPepsiCo$26,408,000$14,524,400 ▲122.2%200,0000.4%Consumer StaplesADIAnalog Devices$26,182,200$11,901,000 ▲83.3%110,0000.4%Computer and TechnologyISRGIntuitive Surgical$25,854,9040.0%47,5790.4%MedicalAMATApplied Materials$24,989,055$9,153,500 ▲57.8%136,5000.4%Computer and TechnologyIBKRInteractive Brokers Group$24,380,400$24,380,400 ▲New Holding440,0000.4%FinanceAXPAmerican Express$24,082,990$12,759,200 ▼-34.6%75,5000.4%FinanceCOSTCostco Wholesale$23,758,560$10,889,340 ▲84.6%24,0000.4%Retail/WholesaleNOWServiceNow$23,645,840$11,308,880 ▲91.7%23,0000.4%Computer and TechnologyABBVAbbVie$23,202,500$13,364,640 ▼-36.5%125,0000.4%MedicalBKNGBooking$23,156,960$11,578,480 ▲100.0%4,0000.4%Retail/WholesaleUNPUnion Pacific$23,008,000$23,008,000 ▲New Holding100,0000.4%TransportationCCitigroup$22,556,800$4,256,000 ▼-15.9%265,0000.4%Financial ServicesWMTWalmart$22,000,500$24,445,000 ▼-52.6%225,0000.4%Retail/WholesaleLMTLockheed Martin$20,841,300$9,262,800 ▲80.0%45,0000.3%AerospaceADPAutomatic Data Processing$20,662,800$20,662,800 ▲New Holding67,0000.3%Computer and TechnologyUBERUber Technologies$20,526,0000.0%220,0000.3%Computer and TechnologyBPMCBlueprint Medicines$20,508,800$20,508,800 ▲New Holding160,0000.3%MedicalArista Networks, Inc.$20,462,0000.0%200,0000.3%COMGEGE Aerospace$18,995,382$13,126,890 ▼-40.9%73,8000.3%AerospaceGDGeneral Dynamics$18,957,900$18,957,900 ▲New Holding65,0000.3%AerospaceGILDGilead Sciences$16,630,500$16,630,500 ▲New Holding150,0000.3%MedicalPGRProgressive$16,011,600$10,674,400 ▼-40.0%60,0000.3%FinanceMMCMarsh & McLennan Companies$15,418,274$9,620,160 ▼-38.4%70,5190.2%FinanceWELLWelltower$15,373,000$3,074,600 ▼-16.7%100,0000.2%FinanceSYKStryker$15,362,3130.0%38,8300.2%MedicalCMECME Group$15,159,1000.0%55,0000.2%FinanceCVXChevron$14,971,803$15,093,801 ▼-50.2%104,5590.2%EnergyICEIntercontinental Exchange$14,677,6000.0%80,0000.2%FinanceRTXRTX$14,602,000$29,934,100 ▼-67.2%100,0000.2%AerospacePNCThe PNC Financial Services Group$13,981,5000.0%75,0000.2%FinancePCGPacific Gas & Electric$13,940,000$3,560,248 ▲34.3%1,000,0000.2%UtilitiesCLColgate-Palmolive$13,816,800$11,862,541 ▼-46.2%152,0000.2%Consumer StaplesAVTRAvantor$13,460,000$13,460,000 ▲New Holding1,000,0000.2%MedicalLULUlululemon athletica$13,066,900$13,066,900 ▲New Holding55,0000.2%Consumer DiscretionaryKLACKLA$12,540,360$12,540,360 ▲New Holding14,0000.2%Computer and TechnologyTXNTexas Instruments$12,457,200$16,609,600 ▼-57.1%60,0000.2%Computer and TechnologyADSKAutodesk$11,763,660$11,763,660 ▲New Holding38,0000.2%Computer and TechnologyEATBrinker International$11,721,450$11,721,450 ▲New Holding65,0000.2%Retail/WholesaleCheniere Energy, Inc$11,445,440$11,445,440 ▲New Holding47,0000.2%COMGWWW.W. Grainger$11,442,640$11,442,640 ▲New Holding11,0000.2%IndustrialsNEENextEra Energy$11,107,200$11,107,200 ▲New Holding160,0000.2%UtilitiesPMPhilip Morris International$10,927,800$10,927,800 ▲New Holding60,0000.2%Consumer StaplesPAYPAL HOLDINGS INC$10,924,500$10,924,500 ▲New Holding50,0000.2%COMBSXBoston Scientific$10,741,000$10,741,000 ▲New Holding100,0000.2%MedicalRJFRaymond James Financial$10,735,900$10,735,900 ▲New Holding70,0000.2%FinanceMMM3M$10,656,8000.0%70,0000.2%Multi-Sector ConglomeratesAFLAflac$10,546,000$4,218,400 ▼-28.6%100,0000.2%FinancePLDPrologis$10,512,000$10,512,000 ▲New Holding100,0000.2%FinancePKGPackaging Corporation of America$10,364,750$10,364,750 ▲New Holding55,0000.2%IndustrialsBOXBOX$10,251,000$10,251,000 ▲New Holding300,0000.2%Computer and TechnologyINTUIntuit$10,239,190$10,239,190 ▲New Holding13,0000.2%Computer and TechnologyXOMExxon Mobil$9,163,0000.0%85,0000.1%EnergyCOPConocoPhillips$8,974,000$8,974,000 ▼-50.0%100,0000.1%EnergyTFCTruist Financial$8,598,000$1,291,592 ▼-13.1%200,0000.1%FinanceFCXFreeport-McMoRan$8,236,500$3,117,602 ▼-27.5%190,0000.1%Basic MaterialsTMOThermo Fisher Scientific$8,109,2000.0%20,0000.1%MedicalEQIXEquinix$7,954,7000.0%10,0000.1%FinanceJohnson Controls International PLC$7,393,400$7,393,400 ▲New Holding70,0000.1%COMNVRNVR$7,385,660$7,385,660 ▲New Holding1,0000.1%ConstructionShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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