Nearwater Capital Markets, Ltd Top Holdings and 13F Report (2026) About Nearwater Capital Markets, LtdInvestment ActivityNearwater Capital Markets, Ltd has $4.24 billion in total holdings as of March 31, 2026.Nearwater Capital Markets, Ltd owns shares of 82 different stocks, but just 36 companies or ETFs make up 80% of its holdings.Approximately 56.18% of the portfolio was purchased this quarter.About 92.37% of the portfolio was sold this quarter.This quarter, Nearwater Capital Markets, Ltd has purchased 104 new stocks and bought additional shares in 8 stocks.Nearwater Capital Markets, Ltd sold shares of 26 stocks and completely divested from 64 stocks this quarter.Largest Holdings SPDR Portfolio Developed World ex-US ETF $275,689,480Apple $256,353,279NVIDIA $249,043,200VanEck Junior Gold Miners ETF $196,625,520Vanguard FTSE Developed Markets ETF $142,706,160 Largest New Holdings this Quarter 78463X889 - SPDR Portfolio Developed World ex-US ETF $275,689,480 Holding46432F834 - iShares Core MSCI Total International Stock ETF $122,474,304 Holding149123101 - Caterpillar $107,685,920 Holding478160104 - Johnson & Johnson $90,442,800 Holding464288257 - iShares MSCI ACWI ETF $88,792,029 Holding Largest Purchases this Quarter SPDR Portfolio Developed World ex-US ETF 6,039,200 shares (about $275.69M)iShares Core MSCI Total International Stock ETF 1,413,600 shares (about $122.47M)Caterpillar 152,000 shares (about $107.69M)Johnson & Johnson 370,000 shares (about $90.44M)iShares MSCI ACWI ETF 641,700 shares (about $88.79M) Largest Sales this Quarter Alphabet 1,017,000 shares (about $292.45M)Microsoft 576,000 shares (about $213.22M)Meta Platforms 303,000 shares (about $173.36M)Vanguard FTSE Developed Markets ETF 2,487,850 shares (about $159.42M)Broadcom 503,000 shares (about $155.68M) 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 PortfolioSectorSPDWSPDR Portfolio Developed World ex-US ETF$275,689,480$275,689,480 â–²New Holding6,039,2006.5%ETFAAPLApple$256,353,279$61,950,139 â–²31.9%1,010,1006.0%Computer and TechnologyNVDANVIDIA$249,043,200$75,689,600 â–¼-23.3%1,428,0005.9%Computer and TechnologyGDXJVanEck Junior Gold Miners ETF$196,625,520$240,080 â–¼-0.1%1,638,0004.6%ETFVEAVanguard FTSE Developed Markets ETF$142,706,160$159,421,428 â–¼-52.8%2,227,0003.4%ETFAMZNAmazon.com$133,292,800$76,018,550 â–²132.7%640,0003.1%Retail/WholesaleSANDISK ORD$130,880,040$41,551,236 â–¼-24.1%206,0003.1%COMIXUSiShares Core MSCI Total International Stock ETF$122,474,304$122,474,304 â–²New Holding1,413,6002.9%ManufacturingTERNTerns Pharmaceuticals$113,369,088$23,492,032 â–²26.1%2,150,4002.7%MedicalCATCaterpillar$107,685,920$107,685,920 â–²New Holding152,0002.5%IndustrialsAVGOBroadcom$93,162,510$155,683,530 â–¼-62.6%301,0002.2%Computer and TechnologyJNJJohnson & Johnson$90,442,800$90,442,800 â–²New Holding370,0002.1%MedicalACWIiShares MSCI ACWI ETF$88,792,029$88,792,029 â–²New Holding641,7002.1%ManufacturingGOOGLAlphabet$83,967,520$292,448,520 â–¼-77.7%292,0002.0%Computer and TechnologyGDXVanEck Gold Miners ETF$82,960,080$82,960,080 â–²New Holding904,0002.0%ETFWFCWells Fargo & Company$79,928,440$79,928,440 â–²New Holding1,004,0001.9%FinanceVPLVanguard FTSE Pacific ETF$77,001,467$77,001,467 â–²New Holding787,9001.8%ETFNEMNewmont$75,991,500$75,991,500 â–²New Holding702,0001.8%Basic MaterialsCOPXGlobal X Copper Miners ETF$71,341,440$71,341,440 â–²New Holding934,4001.7%ETFKWEBKraneShares CSI China Internet ETF$67,697,516$44,953,516 â–²197.7%2,381,2001.6%ManufacturingTERTeradyne$66,703,500$66,703,500 â–²New Holding225,0001.6%Computer and TechnologyRVMDRevolution Medicines$65,935,500$65,935,500 â–²New Holding678,0001.6%MedicalNCLHNorwegian Cruise Line$63,673,500$63,673,500 â–²New Holding3,405,0001.5%Consumer DiscretionaryPGProcter & Gamble$62,831,400$62,831,400 â–²New Holding435,0001.5%Consumer StaplesMETAMeta Platforms$61,217,910$173,355,390 â–¼-73.9%107,0001.4%Computer and TechnologyMSFTMicrosoft$61,078,050$213,217,920 â–¼-77.7%165,0001.4%Computer and TechnologyBRK.BBerkshire Hathaway$59,420,800$40,252,800 â–²210.0%124,0001.4%FinanceMAMastercard$54,462,940$54,462,940 â–²New Holding109,0001.3%Business ServicesCELCCelcuity$53,999,634$5,375,994 â–¼-9.1%473,1001.3%MedicalISHARES BITCOIN ETF$53,204,0160.0%1,384,8001.3%SHS BEN INTCVXChevron$51,931,900$51,931,900 â–²New Holding251,0001.2%EnergyINSMInsmed$49,056,000$32,704,000 â–¼-40.0%300,0001.2%MedicalTTWOTake-Two Interactive Software$44,635,000$44,635,000 â–²New Holding226,0001.1%Consumer DiscretionaryITOTiShares Core S&P Total U.S. Stock Market ETF$44,153,300$44,153,300 â–²New Holding310,0001.0%ETFSPHRSphere Entertainment$44,025,000$14,675,000 â–²50.0%375,0001.0%Consumer DiscretionaryABTAbbott Laboratories$43,634,750$43,634,750 â–²New Holding425,0001.0%MedicalAMATApplied Materials$42,381,960$42,381,960 â–²New Holding124,0001.0%Computer and TechnologyARISTA NETWORKS ORD$39,166,820$12,278,000 â–¼-23.9%319,0000.9%COM SHSLLYEli Lilly and Company$36,790,800$36,790,800 â–²New Holding40,0000.9%MedicalHESMHess Midstream Partners$34,983,000$34,983,000 â–²New Holding900,0000.8%EnergyNEOS NASDAQ 100 HIGH INCOME ETF$34,783,000$34,783,000 â–²New Holding700,0000.8%NASDAQ 100 HIGHMCDMcDonald's$33,876,110$37,605,590 â–¼-52.6%109,0000.8%Retail/WholesaleEEMiShares MSCI Emerging Markets ETF$32,796,225$32,796,225 â–²New Holding577,5000.8%FinanceAMTAmerican Tower$32,790,200$32,790,200 â–²New Holding190,0000.8%FinanceADBEAdobe$32,329,640$20,175,640 â–²166.0%133,0000.8%Computer and TechnologySNPSSynopsys$31,718,400$31,718,400 â–²New Holding80,0000.7%Computer and TechnologyWBSWebster Financial$28,601,040$28,601,040 â–²New Holding412,0000.7%FinanceCMICummins$28,515,060$28,515,060 â–²New Holding53,0000.7%Auto/Tires/TrucksROSTRoss Stores$28,161,900$28,161,900 â–²New Holding130,0000.7%Retail/WholesaleGILDGilead Sciences$27,874,000$113,307,810 â–¼-80.3%200,0000.7%MedicalMSIMotorola Solutions$26,038,200$26,038,200 â–²New Holding60,0000.6%Computer and TechnologyLAM RESEARCH ORD$25,211,880$149,989,320 â–¼-85.6%118,0000.6%COM NEWUNHUnitedHealth Group$24,353,100$24,353,100 â–²New Holding90,0000.6%MedicalGTLSChart Industries$22,742,500$22,742,500 â–²New Holding110,0000.5%IndustrialsRTXRTX$20,833,200$20,833,200 â–²New Holding108,0000.5%AerospaceSJMJ. M. Smucker$19,288,000$46,291,200 â–¼-70.6%200,0000.5%Consumer StaplesNEKTAR THERAPEUTICS ORD$18,814,925$14,390,000 â–²325.2%261,5000.4%COM NEWONESTREAM CL A ORD$16,987,200$16,987,200 â–²New Holding707,8000.4%CL APENPenumbra$16,418,500$16,418,500 â–²New Holding50,0000.4%MedicalCOFCapital One Financial$16,145,055$16,145,055 â–²New Holding88,5000.4%FinanceWDAYWorkday$14,940,800$4,547,200 â–¼-23.3%115,0000.4%Computer and TechnologyARQTArcutis Biotherapeutics$14,307,988$181,412 â–¼-1.3%607,3000.3%MedicalCXCemex$13,612,4560.0%1,189,9000.3%ConstructionFNDFSchwab Fundamental International Equity ETF$10,471,020$10,471,020 â–²New Holding214,0000.2%ETFNOWServiceNow$9,932,250$24,569,250 â–¼-71.2%95,0000.2%Computer and TechnologyPBFPBF Energy$9,524,000$9,524,000 â–²New Holding200,0000.2%EnergyESGEiShares ESG Aware MSCI EM ETF$9,094,000$9,094,000 â–²New Holding200,0000.2%ManufacturingPDDPDD$8,491,1580.0%83,1000.2%Retail/WholesaleTALTAL Education Group$7,959,0000.0%700,0000.2%Consumer DiscretionaryBZKANZHUN$7,207,837$826,163 â–¼-10.3%538,3000.2%Computer and TechnologyTTMITTM Technologies$6,419,978$48,028,060 â–¼-88.2%65,9000.2%Computer and TechnologyCALXCalix$5,790,618$5,790,618 â–²New Holding118,2000.1%Computer and TechnologyIBNICICI Bank$4,669,7700.0%180,3000.1%FinanceREGNRegeneron Pharmaceuticals$3,863,200$19,316,000 â–¼-83.3%5,0000.1%MedicalIAUiShares Gold Trust$3,826,144$61,712 â–¼-1.6%43,4000.1%FinanceACMRACM Research$3,706,770$10,097,210 â–¼-73.1%94,2000.1%Computer and TechnologySIX FLAGS ENTERTAINMENT ORD$3,443,500$27,716,625 â–¼-88.9%194,0000.1%COMQFINQfin$3,227,5000.0%250,0000.1%Business ServicesWELLWelltower$2,886,566$2,886,566 â–²New Holding14,6000.1%FinanceFNDESchwab Fundamental Emerging Markets Equity ETF$2,559,594$2,559,594 â–²New Holding66,9000.1%ETFHTHTH World Group$1,408,120$20,156,232 â–¼-93.5%28,0000.0%Consumer DiscretionaryBACBank of America$828,750$74,733,750 â–¼-98.9%17,0000.0%FinanceMUMicron Technology$0$196,932,900 â–¼-100.0%00.0%Computer and TechnologyWALMART INC$0$185,052,010 â–¼-100.0%00.0%COMTSLATesla$0$128,395,060 â–¼-100.0%00.0%Auto/Tires/TrucksMRVLMarvell Technology$0$127,045,100 â–¼-100.0%00.0%Computer and TechnologyLUVSouthwest Airlines$0$115,724,000 â–¼-100.0%00.0%TransportationFXIiShares China Large-Cap ETF$0$106,637,650 â–¼-100.0%00.0%ETFVTVanguard Total World Stock ETF$0$74,409,150 â–¼-100.0%00.0%ETFSCHWCharles Schwab$0$72,135,020 â–¼-100.0%00.0%FinanceCOSTCostco Wholesale$0$69,849,540 â–¼-100.0%00.0%Retail/WholesaleTJXTJX Companies$0$67,588,400 â–¼-100.0%00.0%Retail/WholesaleFISERV INC$0$66,834,150 â–¼-100.0%00.0%COMVCITVanguard Intermediate-Term Corporate Bond ETF$0$65,500,875 â–¼-100.0%00.0%ETFBKNGBooking$0$64,263,960 â–¼-100.0%00.0%Retail/WholesaleBSVVanguard Short-Term Bond ETF$0$63,048,000 â–¼-100.0%00.0%ETFPEPPepsiCo$0$38,750,400 â–¼-100.0%00.0%Consumer StaplesTMUST-Mobile US$0$38,374,560 â–¼-100.0%00.0%Computer and TechnologyUNPUnion Pacific$0$37,242,520 â–¼-100.0%00.0%TransportationKVUEKenvue$0$34,327,500 â–¼-100.0%00.0%Consumer StaplesShowing largest 100 holdings. 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