Nearwater Capital Markets, Ltd
CIK: 0001915842SEC EDGAR →
Portfolio Value
$5.8B
Holdings
104
As of
Q4 2025
New Positions
143
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | ALPHABET INC | 1,309,000 | $409.0M | 7.00% |
| 2 | MICROSOFT CORP | 741,000 | $358.0M | 6.12% |
| 3 | NVIDIA CORPORATION | 1,862,000 | $347.0M | 5.93% |
| 4 | VANGUARD TAX-MANAGED FDS | 4,714,850 | $294.0M | 5.03% |
| 5 | BROADCOM INC | 804,000 | $278.0M | 4.75% |
| 6 | APPLE ORD | 766,000 | $208.0M | 3.56% |
| 7 | MICRON TECHNOLOGY INC | 690,000 | $196.0M | 3.35% |
| 8 | VANECK ETF TRUST | 1,640,000 | $186.0M | 3.18% |
| 9 | WALMART INC | 1,661,000 | $185.0M | 3.16% |
| 10 | LAM RESEARCH CORP | 820,000 | $140.0M | 2.39% |
Quarterly Changes
Top Buys
New Positions (38)
$294.0M · 4.7M shares
$127.0M · 1.5M shares
$74.0M · 528K shares
$68.0M · 1.7M shares
$65.0M · 782K shares
$64.0M · 271K shares
$63.0M · 800K shares
$51.0M · 520K shares
$38.0M · 189K shares
$38.0M · 559K shares
$34.0M · 2.0M shares
$32.0M · 350K shares
$31.0M · 488K shares
$28.0M · 300K shares
$27.0M · 800K shares
$25.0M · 360K shares
$23.0M · 277K shares
$20.0M · 390K shares
$19.0M · 120K shares
$19.0M · 600K shares
$18.0M · 1.7M shares
$17.0M · 615K shares
$15.0M · 225K shares
$14.0M · 80K shares
$13.0M · 351K shares
$13.0M · 118K shares
$12.0M · 110K shares
$11.0M · 181K shares
$10.0M · 144K shares
$8.0M · 330K shares
$8.0M · 345K shares
$7.0M · 255K shares
$5.0M · 75K shares
$3.0M · 44K shares
$2.0M · 62K shares
$1.0M · 36K shares
$23K · 30K shares
$0 · 1 shares
Closed Positions (78)
$836.6M · 1.3M shares
$210.2M · 264K shares
$162.4M · 890K shares
$145.7M · 917K shares
$138.0M · 567K shares
$108.8M · 738K shares
$103.5M · 640K shares
$69.9M · 173K shares
$65.5M · 2.0M shares
$63.2M · 485K shares
$59.2M · 1.9M shares
$56.9M · 100K shares
$53.6M · 170K shares
$35.7M · 47K shares
$35.0M · 240K shares
$34.4M · 503K shares
$33.3M · 350K shares
$33.2M · 179K shares
$32.4M · 65K shares
$30.2M · 360K shares
$29.4M · 490K shares
$29.4M · 60K shares
$28.9M · 125K shares
$28.4M · 175K shares
$27.3M · 79K shares
$26.9M · 265K shares
$26.4M · 111K shares
$21.6M · 220K shares
$19.6M · 387K shares
$19.6M · 69K shares
$19.1M · 287K shares
$17.7M · 87K shares
$17.1M · 450K shares
$16.7M · 100K shares
$16.7M · 109K shares
$16.2M · 105K shares
$15.6M · 186K shares
$15.4M · 32K shares
$15.0M · 531K shares
$14.7M · 60K shares
$14.2M · 20K shares
$14.0M · 185K shares
$13.5M · 28K shares
$13.5M · 80K shares
$12.7M · 315K shares
$12.7M · 45K shares
$12.3M · 28K shares
$12.1M · 70K shares
$11.4M · 50K shares
$11.2M · 100K shares
$10.9M · 18K shares
$10.9M · 70K shares
$10.5M · 11K shares
$10.0M · 50K shares
$9.8M · 55K shares
$9.6M · 85K shares
$9.5M · 100K shares
$9.1M · 200K shares
$8.9M · 50K shares
$8.5M · 26K shares
$8.3M · 50K shares
$8.0M · 1K shares
$7.8M · 10K shares
$7.7M · 70K shares
$7.5M · 190K shares
$7.3M · 35K shares
$7.0M · 6K shares
$6.2M · 175K shares
$6.1M · 120K shares
$4.4M · 100K shares
$4.3M · 32K shares
$4.2M · 15K shares
$4.1M · 8K shares
$4.0M · 54K shares
$3.6M · 199K shares
$2.7M · 46K shares
$2.3M · 82K shares
$1.9M · 4K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Technology | 23 | $2.1B | 39.1% |
| Financial Services | 24 | $1.2B | 21.8% |
| Communication Services | 6 | $530.3M | 10.0% |
| Consumer Cyclical | 13 | $446.1M | 8.4% |
| Consumer Defensive | 8 | $373.1M | 7.0% |
| Healthcare | 8 | $289.0M | 5.4% |
| Industrials | 9 | $267.0M | 5.0% |
| Unknown | 6 | $111.0M | 2.1% |
| Real Estate | 2 | $26.0M | 0.5% |
| Energy | 2 | $16.0M | 0.3% |
| Basic Materials | 2 | $14.0M | 0.3% |
| Utilities | 1 | $10.0M | 0.2% |