Nearwater Capital Markets, Ltd Top Holdings and 13F Report (2025)

About Nearwater Capital Markets, Ltd

Investment Activity

Nearwater Capital Markets, Ltd has $3.51 billion in total holdings as of March 31, 2025.
Nearwater Capital Markets, Ltd owns shares of 89 different stocks, but just 38 companies or ETFs make up 80% of its holdings.
Approximately 27.92% of the portfolio was purchased this quarter.
About 22.39% of the portfolio was sold this quarter.
This quarter, Nearwater Capital Markets, Ltd has purchased 78 new stocks and bought additional shares in 11 stocks.
Nearwater Capital Markets, Ltd sold shares of 22 stocks and completely divested from 11 stocks this quarter.

Largest Holdings

iShares Core S&P 500 ETF: $561,900,000
SPDR S&P 500 ETF Trust: $279,695,000
Broadcom: $170,154,756
NVIDIA: $169,072,800
Microsoft: $125,295,797

Largest New Holdings this Quarter

78462F103 - SPDR S&P 500 ETF Trust: $279,695,000 Holding
464287184 - iShares China Large-Cap ETF: $58,777,600 Holding
254687106 - Walt Disney: $56,259,000 Holding
92189F791 - VanEck Junior Gold Miners ETF: $42,900,000 Holding
02376R102 - American Airlines Group: $29,012,500 Holding

Largest Purchases this Quarter

SPDR S&P 500 ETF Trust: 500,000 shares (about $279.70M)
Meta Platforms: 106,000 shares (about $61.09M)
iShares China Large-Cap ETF: 1,640,000 shares (about $58.78M)
Walt Disney: 570,000 shares (about $56.26M)
Alphabet: 360,000 shares (about $55.67M)

Largest Sales this Quarter

Mastercard: 152,012 shares (about $83.32M)
Broadcom: 376,219 shares (about $62.99M)
Walmart: 470,338 shares (about $41.29M)
Bank of America: 940,102 shares (about $39.23M)
Tesla: 145,000 shares (about $37.58M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
IVV iShares Core S&P 500 ETF	$561,900,000	$29,218,800 ▼	-4.9%	1,000,000	16.0%	ETF
SPY SPDR S&P 500 ETF Trust	$279,695,000	$279,695,000 ▲	New Holding	500,000	8.0%	Finance
AVGO Broadcom	$170,154,756	$62,990,347 ▼	-27.0%	1,016,274	4.8%	Computer and Technology
NVDA NVIDIA	$169,072,800	$26,769,860 ▼	-13.7%	1,560,000	4.8%	Computer and Technology
MSFT Microsoft	$125,295,797	$38,956,097 ▲	45.1%	333,775	3.6%	Computer and Technology
META Meta Platforms	$120,459,240	$61,094,160 ▲	102.9%	209,000	3.4%	Computer and Technology
MA Mastercard	$112,053,268	$83,320,818 ▼	-42.6%	204,432	3.2%	Business Services
GOOGL Alphabet	$99,124,240	$55,670,400 ▲	128.1%	641,000	2.8%	Computer and Technology
AMZN Amazon.com	$83,714,400	$39,003,300 ▲	87.2%	440,000	2.4%	Retail/Wholesale
JPM JPMorgan Chase & Co.	$75,552,400	$9,321,400 ▼	-11.0%	308,000	2.1%	Finance
MCD McDonald's	$59,404,652		0.0%	190,174	1.7%	Retail/Wholesale
FXI iShares China Large-Cap ETF	$58,777,600	$58,777,600 ▲	New Holding	1,640,000	1.7%	ETF
AAPL Apple	$56,643,150	$5,331,120 ▲	10.4%	255,000	1.6%	Computer and Technology
DIS Walt Disney	$56,259,000	$56,259,000 ▲	New Holding	570,000	1.6%	Consumer Discretionary
WFC Wells Fargo & Company	$48,458,250	$10,050,600 ▲	26.2%	675,000	1.4%	Finance
GDXJ VanEck Junior Gold Miners ETF	$42,900,000	$42,900,000 ▲	New Holding	750,000	1.2%	ETF
WMT Walmart	$41,700,250	$41,290,973 ▼	-49.8%	475,000	1.2%	Retail/Wholesale
ABBV AbbVie	$41,275,440		0.0%	197,000	1.2%	Medical
BAC Bank of America	$40,478,100	$39,230,456 ▼	-49.2%	970,000	1.2%	Finance
RTX RTX	$40,400,300		0.0%	305,000	1.1%	Aerospace
MS Morgan Stanley	$37,541,256		0.0%	321,773	1.1%	Finance
HON Honeywell International	$35,832,759	$766,112 ▼	-2.1%	169,222	1.0%	Multi-Sector Conglomerates
CVX Chevron	$35,125,881		0.0%	209,970	1.0%	Energy
CSCO Cisco Systems	$32,706,300	$12,342,000 ▲	60.6%	530,000	0.9%	Computer and Technology
TJX TJX Companies	$32,277,000		0.0%	265,000	0.9%	Retail/Wholesale
Palantir Technologies Inc.	$32,094,788		0.0%	380,270	0.9%	COM
AXP American Express	$31,075,275	$14,663,225 ▼	-32.1%	115,500	0.9%	Finance
MU Micron Technology	$29,629,490	$8,602,110 ▼	-22.5%	341,000	0.8%	Computer and Technology
BRK.B Berkshire Hathaway	$29,452,739	$28,759,320 ▼	-49.4%	55,302	0.8%	Finance
AAL American Airlines Group	$29,012,500	$29,012,500 ▲	New Holding	2,750,000	0.8%	Transportation
UNH UnitedHealth Group	$28,806,250	$28,806,250 ▲	New Holding	55,000	0.8%	Medical
PGR Progressive	$28,301,000	$4,245,150 ▲	17.6%	100,000	0.8%	Finance
ACN Accenture	$28,083,600	$28,083,600 ▲	New Holding	90,000	0.8%	Computer and Technology
MMC Marsh & McLennan Companies	$27,946,072		0.0%	114,519	0.8%	Finance
CL Colgate-Palmolive	$26,470,344		0.0%	282,501	0.8%	Consumer Staples
TXN Texas Instruments	$25,158,000		0.0%	140,000	0.7%	Computer and Technology
GE GE Aerospace	$24,978,720	$12,369,270 ▲	98.1%	124,800	0.7%	Industrials
TSLA Tesla	$23,583,560	$37,578,200 ▼	-61.4%	91,000	0.7%	Auto/Tires/Trucks
ISRG Intuitive Surgical	$23,564,451	$28,391,848 ▼	-54.6%	47,579	0.7%	Medical
C Citigroup	$22,361,850	$8,764,212 ▲	64.5%	315,000	0.6%	Finance
CRWD CrowdStrike	$21,154,800	$17,629,000 ▼	-45.5%	60,000	0.6%	Computer and Technology
COP ConocoPhillips	$21,004,000	$15,753,000 ▼	-42.9%	200,000	0.6%	Energy
T AT&T	$19,796,000		0.0%	700,000	0.6%	Computer and Technology
QCOM QUALCOMM	$18,433,200	$18,433,200 ▲	New Holding	120,000	0.5%	Computer and Technology
WELL Welltower	$18,385,200	$18,385,200 ▲	New Holding	120,000	0.5%	Finance
ELV Elevance Health	$17,689,823		0.0%	40,670	0.5%	Medical
TRV Travelers Companies	$17,189,900		0.0%	65,000	0.5%	Finance
BMY Bristol-Myers Squibb	$17,077,200		0.0%	280,000	0.5%	Medical
CMCSA Comcast	$16,974,000		0.0%	460,000	0.5%	Consumer Discretionary
X United States Steel	$16,904,000	$16,904,000 ▲	New Holding	400,000	0.5%	Basic Materials
DE Deere & Company	$16,405,191		0.0%	34,953	0.5%	Industrials
UBER Uber Technologies	$16,029,200		0.0%	220,000	0.5%	Computer and Technology
AFL Aflac	$15,566,600	$15,566,600 ▲	New Holding	140,000	0.4%	Finance
Arista Networks, Inc.	$15,496,000	$7,748,000 ▲	100.0%	200,000	0.4%	COM
PG Procter & Gamble	$15,337,800		0.0%	90,000	0.4%	Consumer Staples
SHW Sherwin-Williams	$14,665,980	$14,665,980 ▲	New Holding	42,000	0.4%	Basic Materials
CME CME Group	$14,590,950		0.0%	55,000	0.4%	Finance
SYK Stryker	$14,454,468	$23,079,501 ▼	-61.5%	38,830	0.4%	Medical
ICE Intercontinental Exchange	$13,800,000	$15,525,000 ▼	-52.9%	80,000	0.4%	Finance
XEL Xcel Energy	$13,730,641		0.0%	193,963	0.4%	Utilities
TLT iShares 20+ Year Treasury Bond ETF	$13,654,500	$13,654,500 ▲	New Holding	150,000	0.4%	ETF
PEP PepsiCo	$13,494,600	$13,494,600 ▲	New Holding	90,000	0.4%	Consumer Staples
LUV Southwest Airlines	$13,432,000	$13,432,000 ▲	New Holding	400,000	0.4%	Transportation
PNC The PNC Financial Services Group	$13,182,750	$13,182,750 ▲	New Holding	75,000	0.4%	Finance
TDG TransDigm Group	$12,864,597		0.0%	9,300	0.4%	Aerospace
PCG PG&E	$12,792,262		0.0%	744,602	0.4%	Utilities
AMAT Applied Materials	$12,552,880	$7,981,600 ▼	-38.9%	86,500	0.4%	Computer and Technology
IBM International Business Machines	$12,433,000	$24,866,000 ▼	-66.7%	50,000	0.4%	Computer and Technology
PSX Phillips 66	$12,348,000	$12,348,000 ▲	New Holding	100,000	0.4%	Energy
COST Costco Wholesale	$12,295,140		0.0%	13,000	0.3%	Retail/Wholesale
ADI Analog Devices	$12,100,200	$12,100,200 ▲	New Holding	60,000	0.3%	Computer and Technology
APO Apollo Global Management	$12,027,714		0.0%	87,832	0.3%	Finance
ORCL Oracle	$11,184,800		0.0%	80,000	0.3%	Computer and Technology
LMT Lockheed Martin	$11,167,750	$11,167,750 ▲	New Holding	25,000	0.3%	Aerospace
CB Chubb	$10,871,640		0.0%	36,000	0.3%	Finance
MMM 3M	$10,280,200	$10,280,200 ▲	New Holding	70,000	0.3%	Multi-Sector Conglomerates
XOM Exxon Mobil	$10,109,050	$20,812,750 ▼	-67.3%	85,000	0.3%	Energy
JCI Johnson Controls International	$10,088,172		0.0%	125,929	0.3%	Construction
TMO Thermo Fisher Scientific	$9,952,000		0.0%	20,000	0.3%	Medical
FCX Freeport-McMoRan	$9,916,178		0.0%	261,917	0.3%	Basic Materials
NOW ServiceNow	$9,553,680	$9,553,680 ▲	New Holding	12,000	0.3%	Computer and Technology
NXPI NXP Semiconductors	$9,503,000		0.0%	50,000	0.3%	Computer and Technology
TFC Truist Financial	$9,466,311		0.0%	230,044	0.3%	Finance
BKNG Booking	$9,213,820		0.0%	2,000	0.3%	Retail/Wholesale
MRK Merck & Co., Inc.	$8,976,000	$8,976,000 ▲	New Holding	100,000	0.3%	Medical
EQIX Equinix	$8,153,500		0.0%	10,000	0.2%	Finance
SCHW Charles Schwab	$7,828,000		0.0%	100,000	0.2%	Finance
HD Home Depot	$7,329,800	$29,319,200 ▼	-80.0%	20,000	0.2%	Retail/Wholesale
BlackRock, Inc.	$5,678,880	$5,678,880 ▼	-50.0%	6,000	0.2%	COM
GS The Goldman Sachs Group	$0	$100,781,120 ▼	-100.0%	0	0.0%	Finance
ABNB Airbnb	$0	$24,967,900 ▼	-100.0%	0	0.0%	Consumer Discretionary
Accenture plc	$0	$17,589,500 ▼	-100.0%	0	0.0%	SHS CL A
AON AON	$0	$14,366,400 ▼	-100.0%	0	0.0%	Finance
COF Capital One Financial	$0	$14,265,600 ▼	-100.0%	0	0.0%	Finance
AIG American International Group	$0	$13,832,000 ▼	-100.0%	0	0.0%	Finance
EMR Emerson Electric	$0	$9,942,284 ▼	-100.0%	0	0.0%	Industrials
ADP Automatic Data Processing	$0	$9,074,630 ▼	-100.0%	0	0.0%	Business Services
CTAS Cintas	$0	$6,759,900 ▼	-100.0%	0	0.0%	Business Services
GOOG Alphabet	$0	$2,856,600 ▼	-100.0%	0	0.0%	Computer and Technology
KEY KeyCorp	$0	$857,000 ▼	-100.0%	0	0.0%	Finance

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

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Nearwater Capital Markets, Ltd Top Holdings and 13F Report (2025)

About Nearwater Capital Markets, Ltd

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

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Nearwater Capital Markets, Ltd Top Holdings and 13F Report (2025)

About Nearwater Capital Markets, Ltd

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofNearwater Capital Markets, Ltd

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools