Nearwater Capital Markets, Ltd Q4 2025 Filing
Filed February 17, 2026
Portfolio Value
$5.8B
Holdings
104
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (104 positions)
| Stock | Value |
|---|---|
GOOGLALPHABET INC | $409.0B |
MSFTMICROSOFT CORP | $358.0B |
NVDANVIDIA CORPORATION | $347.0B |
VEAVANGUARD TAX-MANAGED FDS | $294.0B |
AVGOBROADCOM INC | $278.0B |
METAMETA PLATFORMS INC | $270.0B |
AAPLAPPLE ORD | $208.0B |
MUMICRON TECHNOLOGY INC | $196.0B |
GDXJVANECK ETF TRUST | $186.0B |
WMTWALMART INC | $185.0B |
LRCXLAM RESEARCH CORP | $140.0B |
TSLATESLA INC | $128.0B |
MRVLMARVELL TECHNOLOGY INC | $127.0B |
GILDGILEAD SCIENCES INC | $124.0B |
LUVSOUTHWEST AIRLS CO | $115.0B |
FXIISHARES TR | $106.0B |
IM8NINSMED INC | $87.0B |
BACBANK AMERICA CORP | $85.0B |
VTVANGUARD INTL EQUITY INDEX FUND | $74.0B |
SCHWSCHWAB CHARLES CORP | $72.0B |
MCDMCDONALDS CORP | $70.0B |
COSTCOSTCO WHSL CORP NEW | $69.0B |
TERNTERNS PHARMACEUTICALS INC | $68.0B |
IBITISHARES BITCOIN TRUST ETF | $68.0B |
TJXTJX COS INC NEW | $67.0B |
SJMSMUCKER J M CO | $66.0B |
FISVFISERV INC | $66.0B |
VCITVANGUARD SCOTTSDALE FDS | $65.0B |
BKNGBOOKING HOLDINGS INC | $64.0B |
SNDKSANDISK CORP | $64.0B |
BSVVANGUARD BD INDEX FDS | $63.0B |
AMZNAMAZON COM INC | $63.0B |
ANETARISTA NETWORKS INC | $54.0B |
CELCCELCUITY INC | $51.0B |
NOWSERVICENOW INC | $50.0B |
PEPPEPSICO INC | $38.0B |
TMUST-MOBILE US INC | $38.0B |
TTMITTM TECHNOLOGIES INC | $38.0B |
UNPUNION PAC CORP | $37.0B |
KVUEKENVUE INC | $34.0B |
GEGE AEROSPACE | $33.0B |
WDAYWORKDAY INC | $32.0B |
NFLXNETFLIX INC | $32.0B |
LRNSTRIDE INC | $31.0B |
PKGPACKAGING CORP AMER | $29.0B |
DISDISNEY WALT CO | $28.0B |
HONHONEYWELL INTL INC | $28.0B |
EFAISHARES TR | $28.0B |
KWEBKRANESHARES TRUST | $27.0B |
FUNSIX FLAGS ENTERTAINMENT CORP | $26.0B |
RNAAVIDITY BIOSCIENCES INC | $25.0B |
SPHRSPHERE ENTERTAINMENT CO | $23.0B |
GLDMWORLD GOLD TR | $23.0B |
REGNREGENERON PHARMACEUTICALS | $23.0B |
BRK/BBERKSHIRE HATHAWAY INC DEL | $20.0B |
VWOVANGUARD INTL EQUITY INDEX FUND | $20.0B |
HTHTH WORLD GROUP LTD | $20.0B |
HHYATT HOTELS CORP | $19.0B |
KVYOKLAVIYO INC | $19.0B |
COMPCOMPASS INC | $18.0B |
KLACKLA CORP | $17.0B |
ADBEADOBE INC | $17.0B |
ARQTARCUTIS BIOTHERAPEUTICS INC | $17.0B |
TPCTUTOR PERINI CORP | $15.0B |
AVBAVALONBAY CMNTYS INC | $14.0B |
GVAGRANITE CONSTR INC | $13.0B |
PGRPROGRESSIVE INC | $13.0B |
ACMRACM RESH INC | $13.0B |
BOXBOX INC | $13.0B |
CXCEMEX SAB DE CV | $13.0B |
LQDISHARES TR | $12.0B |
BZKANZHUN LIMITED | $12.0B |
PLDPROLOGIS INC | $12.0B |
CLCOLGATE PALMOLIVE CO | $12.0B |
ADSKAUTODESK INC | $11.0B |
1RGREV GROUP INC | $11.0B |
XELXCEL ENERGY INC | $10.0B |
TXNTEXAS INSTRS INC | $10.0B |
PDDPDD HOLDINGS INC | $9.0B |
LNGCHENIERE ENERGY INC | $9.0B |
TLTISHARES TR | $9.0B |
INTUINTUIT | $8.0B |
MOG/AMOOG INC | $8.0B |
SJNKSPDR SERIES TRUST | $8.0B |
BBTBEACON FINANCIAL CORP | $8.0B |
ADPAUTOMATIC DATA PROCESSING INC | $8.0B |
SESEA LTD | $8.0B |
DPZDOMINOS PIZZA INC | $7.0B |
TALTAL EDUCATION GROUP | $7.0B |
DKDELEK US HOLDINGS INC NEW | $7.0B |
EXPOEXPONENT INC | $6.0B |
IBNICICI BANK LIMITED | $5.0B |
ABCBAMERIS BANCORP | $5.0B |
QFINQFIN HOLDINGS INC | $4.0B |
ZROZPIMCO ETF TR | $3.0B |
HGHAMILTON INSURANCE GROUP LTD | $3.0B |
IAU*ISHARES GOLD TR | $3.0B |
AAMIACADIAN ASSET MANAGEMENT INC | $2.0B |
COSCNO FINL GROUP INC | $2.0B |
NKTRNEKTAR THERAPEUTICS | $2.0B |
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