Nearwater Capital Markets, Ltd Q1 2025 Filing
Filed May 15, 2025
Portfolio Value
$3.5T
Holdings
89
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (89 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVViShares Core S&P 500 ETF | 1,000,000 | $561.9B | 15.99% | |
| 2 | SPYSPDR S&P 500 ETF TR | 500,000 | $279.7B | 7.96% | |
| 3 | AVGOBROADCOM Inc | 1,016,274 | $170.2B | 4.84% | |
| 4 | NVDANVIDIA Corporation | 1,560,000 | $169.1B | 4.81% | |
| 5 | MSFTMicrosoft Corporation | 333,775 | $125.3B | 3.57% | |
| 6 | METAMeta Platforms, Inc | 209,000 | $120.5B | 3.43% | |
| 7 | MAMastercard Incorporated | 204,432 | $112.1B | 3.19% | |
| 8 | GOOGLAlphabet Inc. | 641,000 | $99.1B | 2.82% | |
| 9 | AMZNAmazon.com, Inc. | 440,000 | $83.7B | 2.38% | |
| 10 | JPMJPMorgan Chase & Co | 308,000 | $75.6B | 2.15% | |
| 11 | MCDMcDonald's Corporation | 190,174 | $59.4B | 1.69% | |
| 12 | FXIISHARES TR | 1,640,000 | $58.8B | 1.67% | |
| 13 | AAPLApple Inc. | 255,000 | $56.6B | 1.61% | |
| 14 | DISWalt Disney Co | 570,000 | $56.3B | 1.60% | |
| 15 | WFCWells Fargo & Company | 675,000 | $48.5B | 1.38% | |
| 16 | GDXJVANECK ETF TRUST | 750,000 | $42.9B | 1.22% | |
| 17 | WMTWalmart Inc. | 475,000 | $41.7B | 1.19% | |
| 18 | ABBVAbbVie Inc | 197,000 | $41.3B | 1.17% | |
| 19 | BACBank of America Corporation | 970,000 | $40.5B | 1.15% | |
| 20 | RTXRaytheon Technologies Corporation | 305,000 | $40.4B | 1.15% | |
| 21 | DWDMorgan Stanley | 321,773 | $37.5B | 1.07% | |
| 22 | HONHoneywell International Inc | 169,222 | $35.8B | 1.02% | |
| 23 | CVXChevron Corporation | 209,970 | $35.1B | 1.00% | |
| 24 | CSCOCisco Systems, Inc. | 530,000 | $32.7B | 0.93% | |
| 25 | TJXThe TJX Companies, Inc. | 265,000 | $32.3B | 0.92% | |
| 26 | PLTRPalantir Technologies Inc. | 380,270 | $32.1B | 0.91% | |
| 27 | AXPAmerican Express Company | 115,500 | $31.1B | 0.88% | |
| 28 | MUMicron Technology, Inc | 341,000 | $29.6B | 0.84% | |
| 29 | BRK/BBerkshire Hathaway Inc | 55,302 | $29.5B | 0.84% | |
| 30 | AALAMERICAN AIRLINES GROUP inc | 2,750,000 | $29.0B | 0.83% | |
| 31 | UNHUnitedHealth Group Inc | 55,000 | $28.8B | 0.82% | |
| 32 | PGRProgressive Corporation | 100,000 | $28.3B | 0.81% | |
| 33 | ACNAccenture plc | 90,000 | $28.1B | 0.80% | |
| 34 | MRSHMarsh & McLennan Companies, Inc. | 114,519 | $27.9B | 0.80% | |
| 35 | CLColgate-Palmolive Company | 282,501 | $26.5B | 0.75% | |
| 36 | TXNTexas Instruments Incorporated | 140,000 | $25.2B | 0.72% | |
| 37 | GEGeneral Electric Company | 124,800 | $25.0B | 0.71% | |
| 38 | TSLATesla, Inc | 91,000 | $23.6B | 0.67% | |
| 39 | ISRGIntuitive Surgical, Inc. | 47,579 | $23.6B | 0.67% | |
| 40 | TRVCCitigroup Inc | 315,000 | $22.4B | 0.64% | |
| 41 | CRWDCrowdStrike Holdings, Inc | 60,000 | $21.2B | 0.60% | |
| 42 | COPConocoPhillips | 200,000 | $21.0B | 0.60% | |
| 43 | TAT&T Inc. | 700,000 | $19.8B | 0.56% | |
| 44 | QCOMQualcomm Inc | 120,000 | $18.4B | 0.52% | |
| 45 | WELLWelltower Inc | 120,000 | $18.4B | 0.52% | |
| 46 | ELVElevance Health, Inc | 40,670 | $17.7B | 0.50% | |
| 47 | TRVThe Travelers Companies, Inc | 65,000 | $17.2B | 0.49% | |
| 48 | BMYBristol-Myers Squibb Co | 280,000 | $17.1B | 0.49% | |
| 49 | CMCSAComcast Corporation | 460,000 | $17.0B | 0.48% | |
| 50 | USX1United States Steel Corp | 400,000 | $16.9B | 0.48% | |
| 51 | DEDeere & Company | 34,953 | $16.4B | 0.47% | |
| 52 | UBERUber Technologies, Inc | 220,000 | $16.0B | 0.46% | |
| 53 | AFLAFLAC INC | 140,000 | $15.6B | 0.44% | |
| 54 | ANETArista Networks, Inc. | 200,000 | $15.5B | 0.44% | |
| 55 | PGProcter & Gamble Co | 90,000 | $15.3B | 0.44% | |
| 56 | SHWSherwin-Williams Co | 42,000 | $14.7B | 0.42% | |
| 57 | CMECME Group Inc | 55,000 | $14.6B | 0.42% | |
| 58 | SYKStryker Corporation | 38,830 | $14.5B | 0.41% | |
| 59 | ICEIntercontinental Exchange Inc. | 80,000 | $13.8B | 0.39% | |
| 60 | XELXcel Energy Inc | 193,963 | $13.7B | 0.39% | |
| 61 | TLTISHARES TR | 150,000 | $13.7B | 0.39% | |
| 62 | PEPPepsiCo Inc | 90,000 | $13.5B | 0.38% | |
| 63 | LUVSouthwest Airlines Co | 400,000 | $13.4B | 0.38% | |
| 64 | PNCPNC Financial Services Group Inc | 75,000 | $13.2B | 0.38% | |
| 65 | T7DTransDigm Group Inc | 9,300 | $12.9B | 0.37% | |
| 66 | PCGPG&E Corporation | 744,602 | $12.8B | 0.36% | |
| 67 | AMATApplied Materials, Inc. | 86,500 | $12.6B | 0.36% | |
| 68 | IBMInternational Business Machines Corporation (IBM) | 50,000 | $12.4B | 0.35% | |
| 69 | PSXPhillips 66 | 100,000 | $12.3B | 0.35% | |
| 70 | COSTCostco Wholesale Corporation | 13,000 | $12.3B | 0.35% | |
| 71 | ADIAnalog Devices Inc | 60,000 | $12.1B | 0.34% | |
| 72 | APOApollo Global Management, Inc | 87,832 | $12.0B | 0.34% | |
| 73 | ORCLOracle Corporation | 80,000 | $11.2B | 0.32% | |
| 74 | LMTLockheed Martin Corp | 25,000 | $11.2B | 0.32% | |
| 75 | CBChubb Limited | 36,000 | $10.9B | 0.31% | |
| 76 | MMM3M Co | 70,000 | $10.3B | 0.29% | |
| 77 | XOMExxon Mobil Corporation | 85,000 | $10.1B | 0.29% | |
| 78 | JCIJohnson Controls International plc | 125,929 | $10.1B | 0.29% | |
| 79 | TMOThermo Fisher Scientific Inc | 20,000 | $10.0B | 0.28% | |
| 80 | FCXFreeport-McMoRan Inc. | 261,917 | $9.9B | 0.28% | |
| 81 | NOWServiceNow Inc | 12,000 | $9.6B | 0.27% | |
| 82 | NXPINXP Semiconductors N.V | 50,000 | $9.5B | 0.27% | |
| 83 | TFCTruist Financial Corporation | 230,044 | $9.5B | 0.27% | |
| 84 | BKNGBooking Holdings Inc | 2,000 | $9.2B | 0.26% | |
| 85 | MRKMerck & Co Inc | 100,000 | $9.0B | 0.26% | |
| 86 | EQIXEquinix, Inc | 10,000 | $8.2B | 0.23% | |
| 87 | SCHWThe Charles Schwab Corporation | 100,000 | $7.8B | 0.22% | |
| 88 | HDThe Home Depot, Inc | 20,000 | $7.3B | 0.21% | |
| 89 | BLKBlackRock, Inc. | 6,000 | $5.7B | 0.16% |