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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT

NBW CAPITAL LLC

Quarter ended Q2 2025 · Filed August 13, 2025 · Accession 0001512901-25-000003

Total Value
$463.6M
Positions
111
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (111)

#IssuerTicker / CUSIPSharesValue% of Filing
1MICROSOFT CORPMSFT36,735$18.3M3.94%
2CHENIERE ENERGY INCLNG72,858$17.7M3.83%
3ALPHABET INCGOOG95,286$16.8M3.62%
4JPMORGAN CHASE FINL CO LLCVYLD524,155$15.9M3.42%
5ENERGY TRANSFER L PET-PI860,092$15.6M3.36%
6APPLE INCAAPL68,186$14.0M3.02%
7ENTERPRISE PRODS PARTNERS L293792107432,097$13.4M2.89%
8MPLX LPMPLXP249,837$12.9M2.78%
9MCDONALDS CORPMCD42,053$12.3M2.65%
10WESTERN MIDSTREAM PARTNERS LWES311,118$12.0M2.60%
11JPMORGAN CHASE & CO.VYLD39,883$11.6M2.49%
12PLAINS ALL AMERN PIPELINE L726503105624,089$11.4M2.47%
13SPDR S&P 500 ETF TRSPY17,987$11.1M2.40%
14PALOMAR HLDGS INCPLMR68,657$10.6M2.28%
15PALO ALTO NETWORKS INCPANW42,776$8.8M1.89%
16ANALOG DEVICES INCADI36,050$8.6M1.85%
17BROADCOM INCAVGO30,781$8.5M1.83%
18PATRICK INDS INC70334310382,167$7.6M1.64%
19TYLER TECHNOLOGIES INCTYL12,539$7.4M1.60%
20ROPER TECHNOLOGIES INCROP12,745$7.2M1.56%
21MARVELL TECHNOLOGY INCMRVL92,290$7.1M1.54%
22VERTEX PHARMACEUTICALS INCVRTX15,939$7.1M1.53%
23ILLINOIS TOOL WKS INC45230810927,692$6.8M1.48%
24CHART INDS INC16115Q30839,921$6.6M1.42%
25WELLS FARGO CO NEW94974610179,332$6.4M1.37%
26ATI INCATI73,557$6.4M1.37%
27PROGRESSIVE CORP74331510323,574$6.3M1.36%
28ISHARES TR46428764821,882$6.3M1.35%
29BOSTON SCIENTIFIC CORPBSX53,896$5.8M1.25%
30AMERICAN TOWER CORP NEW03027X10025,721$5.7M1.23%
31ABBVIE INCABBV30,614$5.7M1.23%
32HEALTHEQUITY INCHQY53,514$5.6M1.21%
33STERIS PLCSTE23,254$5.6M1.21%
34DESCARTES SYS GROUP INC24990610854,898$5.6M1.20%
35HA SUSTAINABLE INFRA CAP INC41068X100202,025$5.4M1.17%
36PULTE GROUP INC74586710149,623$5.2M1.13%
37ARCHROCK INCAROC209,698$5.2M1.12%
38CYBERARK SOFTWARE LTDM2682V10811,471$4.7M1.01%
39PLAINS GP HLDGS L PPAGP240,041$4.7M1.01%
40ELECTRONIC ARTS INCEA28,287$4.5M0.97%
41OREILLY AUTOMOTIVE INC67103H10748,771$4.4M0.95%
42BJS WHSL CLUB HLDGS INC05550J10140,119$4.3M0.93%
43BLUEPRINT MEDICINES CORP09627Y10933,703$4.3M0.93%
44GLOBAL PARTNERS LPGLP-PB79,794$4.2M0.91%
45VISA INCV11,660$4.1M0.89%
46RAYMOND JAMES FINL INC75473010926,801$4.1M0.89%
47SUNOCO LP/SUNOCO FIN CORPSUN76,009$4.1M0.88%
48SPDR S&P MIDCAP 400 ETF TRMDY7,083$4.0M0.87%
49DRAFTKINGS INC NEWDKNG91,317$3.9M0.84%
50MASTERCARD INCORPORATEDMA6,871$3.9M0.83%
51CADENCE DESIGN SYSTEM INCCDNS12,518$3.9M0.83%
52ISHARES TR46429B59868,771$3.8M0.83%
53DANAHER CORPORATION23585110219,315$3.8M0.82%
54WASTE MGMT INC DEL94106L10916,617$3.8M0.82%
55NORTHROP GRUMMAN CORPNOC7,196$3.6M0.78%
56ARIS WATER SOLUTIONS INC04041L106151,905$3.6M0.78%
57EXACT SCIENCES CORP30063P10566,353$3.5M0.76%
58VERALTO CORPVLTO34,629$3.5M0.75%
59ANTERO MIDSTREAM CORPAM160,279$3.0M0.66%
60REPLIGEN CORPRGEN20,221$2.5M0.54%
61NIKE INCNKE34,608$2.5M0.53%
62SONOS INCSONO204,008$2.2M0.48%
63UNITEDHEALTH GROUP INCUNH6,761$2.1M0.46%
64ONEWATER MARINE INCONEW149,299$2.0M0.43%
65BANK AMERICA CORP06050510438,705$1.8M0.40%
66LSI INDS INC OHIO50216C108102,207$1.7M0.38%
67ISHARES TR46429B30985,736$1.5M0.33%
68ISHARES TR4642876555,759$1.2M0.27%
69ADOBE INCADBE2,674$1.0M0.22%
70SPDR GOLD TRGLD2,559$780,0600.17%
71WASTE CONNECTIONS INCWCN4,057$757,5230.16%
72FOX FACTORY HLDG CORPFOXF26,214$679,9910.15%
73CHEVRON CORP NEWCVX4,303$616,1470.13%
74SPDR SERIES TRUST78464A4095,507$524,9270.11%
75ONEOK INC NEWOKE6,012$490,7600.11%
76INTERNATIONAL BUSINESS MACHSINTR1,276$376,1390.08%
77VANGUARD INDEX FDS9229087691,192$362,2850.08%
78ELI LILLY & COLLY464$361,8350.08%
79INVESCO EXCHANGE TRADED FD TIVZ1,926$350,0310.08%
80ALPS ETF TR00162Q4526,400$312,7040.07%
81MORGAN STANLEYMS-PQ2,129$299,8910.06%
82SPYRE THERAPEUTICS INCSYRE19,430$290,8670.06%
83MONDELEZ INTL INC6092071054,134$278,7970.06%
84COLGATE PALMOLIVE COCL2,989$271,7000.06%
85PHILIP MORRIS INTL INC7181721091,488$271,0090.06%
86PEPSICO INCPEP2,028$267,7770.06%
87PROLOGIS INC.PLDGP2,515$264,3770.06%
88CISCO SYS INCCSCO3,635$252,1960.05%
89KINDER MORGAN INC DELEP-PC8,035$236,2290.05%
90ISHARES TR464287200380$235,9420.05%
91NEXTERA ENERGY INCNEE-PW3,382$234,7780.05%
92DUKE ENERGY CORP NEWDUKB1,955$230,6900.05%
93COCA COLA COKO3,242$229,3720.05%
94SOUTHERN COSOMN2,452$225,1670.05%
95METLIFE INCMET-PF2,760$221,9590.05%
96SELECT SECTOR SPDR TR81369Y5062,614$221,6930.05%
97MEDTRONIC PLCMDT2,540$221,4120.05%
98LOCKHEED MARTIN CORPLMT477$220,9180.05%
99AMERICAN ELEC PWR CO INC0255371012,125$220,4900.05%
100GILEAD SCIENCES INCGILD1,971$218,5250.05%
101ALTRIA GROUP INCMO3,705$217,2240.05%
102JOHNSON & JOHNSONJNJ1,422$217,2110.05%
103AIR PRODS & CHEMS INCAIIR767$216,3400.05%
104COMCAST CORP NEWCCZ5,970$213,0690.05%
105PAYCHEX INCPAYX1,453$211,3530.05%
106TEXAS INSTRS INC8825081041,014$210,5270.05%
107WILLIAMS COS INC9694571003,286$206,3940.04%
108AMGEN INCAMGN737$205,7780.04%
109PROCTER AND GAMBLE CO7427181091,280$203,9300.04%
110REALTY INCOME CORPO3,501$201,6930.04%
111CITIGROUP INCC-PR2,359$200,7980.04%