13F HOLDINGS REPORT
Nearwater Capital Markets, Ltd
Quarter ended Q2 2025 · Filed August 13, 2025 · Accession 0001915842-25-000018
Total Value
$6.25B
Positions
103
Other Managers
0
Confidential Omitted
No
Holdings (103)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | iShares Core S&P 500 ETF | 464287200 | 1,250,000 | $776.1M | 12.42% |
| 2 | NVIDIA Corporation | NVDA | 4,216,300 | $666.1M | 10.66% |
| 3 | Meta Platforms, Inc | META | 576,500 | $425.5M | 6.81% |
| 4 | BROADCOM Inc | AVGO | 1,358,274 | $374.4M | 5.99% |
| 5 | Microsoft Corporation | MSFT | 716,575 | $356.4M | 5.70% |
| 6 | Apple Inc. | AAPL | 1,278,000 | $262.2M | 4.20% |
| 7 | Alphabet Inc. | GOOG | 1,076,000 | $189.6M | 3.03% |
| 8 | Goldman Sachs Group Inc | GSCE | 264,015 | $186.9M | 2.99% |
| 9 | Amazon.com, Inc. | AMZN | 846,100 | $185.6M | 2.97% |
| 10 | Palantir Technologies Inc. | PLTR | 1,134,088 | $154.6M | 2.47% |
| 11 | The Charles Schwab Corporation | SCHW-PJ | 1,424,879 | $130.0M | 2.08% |
| 12 | Morgan Stanley | MS-PQ | 916,809 | $129.1M | 2.07% |
| 13 | JPMorgan Chase & Co | VYLD | 362,000 | $104.9M | 1.68% |
| 14 | Alphabet Inc. | GOOG | 575,000 | $102.0M | 1.63% |
| 15 | Advanced Micro Devices Inc | AMD | 640,000 | $90.8M | 1.45% |
| 16 | Berkshire Hathaway Inc | BRK-A | 177,000 | $86.0M | 1.38% |
| 17 | Tesla, Inc | TSLA | 266,000 | $84.5M | 1.35% |
| 18 | Bank of America Corporation | 060505104 | 1,750,000 | $82.8M | 1.32% |
| 19 | VANECK ETF TRUST | 92189F791 | 1,110,000 | $75.0M | 1.20% |
| 20 | ISHARES TR | 464287184 | 1,740,000 | $64.0M | 1.02% |
| 21 | Mastercard Incorporated | MA | 100,000 | $56.2M | 0.90% |
| 22 | Walt Disney Co | 254687106 | 440,000 | $54.6M | 0.87% |
| 23 | Adobe Inc | ADBE | 119,000 | $46.0M | 0.74% |
| 24 | Cintas Corp. | CTAS | 200,000 | $44.6M | 0.71% |
| 25 | Micron Technology, Inc | MU | 341,000 | $42.0M | 0.67% |
| 26 | Cisco Systems, Inc. | CSCO | 580,000 | $40.2M | 0.64% |
| 27 | Wells Fargo & Company | 949746101 | 500,000 | $40.1M | 0.64% |
| 28 | Southwest Airlines Co | 844741108 | 1,200,000 | $38.9M | 0.62% |
| 29 | McDonald's Corporation | MCD | 133,000 | $38.9M | 0.62% |
| 30 | salesforce.com, Inc | CRM | 140,000 | $38.2M | 0.61% |
| 31 | Honeywell International Inc | 438516106 | 159,222 | $37.1M | 0.59% |
| 32 | UnitedHealth Group Inc | UNH | 114,000 | $35.6M | 0.57% |
| 33 | Teleflex, Inc | TFX | 290,000 | $34.3M | 0.55% |
| 34 | Western Digital Corporation | WDC | 504,000 | $32.3M | 0.52% |
| 35 | Charles River Laboratories International, Inc | 159864107 | 210,000 | $31.9M | 0.51% |
| 36 | ISHARES TR | 464287432 | 360,000 | $31.8M | 0.51% |
| 37 | Lam Research Corporation | LRCX | 320,000 | $31.1M | 0.50% |
| 38 | CrowdStrike Holdings, Inc | CRWD | 60,000 | $30.6M | 0.49% |
| 39 | Netflix, Inc | NFLX | 22,600 | $30.3M | 0.48% |
| 40 | Qualcomm Inc | QCOM | 180,000 | $28.7M | 0.46% |
| 41 | The TJX Companies, Inc. | 872540109 | 225,000 | $27.8M | 0.44% |
| 42 | PepsiCo Inc | PEP | 200,000 | $26.4M | 0.42% |
| 43 | Analog Devices Inc | ADI | 110,000 | $26.2M | 0.42% |
| 44 | Intuitive Surgical, Inc. | ISRG | 47,579 | $25.9M | 0.41% |
| 45 | Applied Materials, Inc. | 038222105 | 136,500 | $25.0M | 0.40% |
| 46 | Interactive Brokers Group, Inc | 45841N107 | 440,000 | $24.4M | 0.39% |
| 47 | American Express Company | AXP | 75,500 | $24.1M | 0.39% |
| 48 | Costco Wholesale Corporation | 22160K105 | 24,000 | $23.8M | 0.38% |
| 49 | ServiceNow Inc | NOW | 23,000 | $23.6M | 0.38% |
| 50 | AbbVie Inc | ABBV | 125,000 | $23.2M | 0.37% |
| 51 | Booking Holdings Inc | BKNG | 4,000 | $23.2M | 0.37% |
| 52 | Union Pacific Corp. | UNP | 100,000 | $23.0M | 0.37% |
| 53 | Citigroup Inc | C-PR | 265,000 | $22.6M | 0.36% |
| 54 | Walmart Inc. | WMT | 225,000 | $22.0M | 0.35% |
| 55 | Lockheed Martin Corp | LMT | 45,000 | $20.8M | 0.33% |
| 56 | AUTOMATIC DATA PROCESSING | ADP | 67,000 | $20.7M | 0.33% |
| 57 | Uber Technologies, Inc | UBER | 220,000 | $20.5M | 0.33% |
| 58 | Blueprint Medicines Corporation | 09627Y109 | 160,000 | $20.5M | 0.33% |
| 59 | Arista Networks, Inc. | ANET | 200,000 | $20.5M | 0.33% |
| 60 | General Electric Company | 369604301 | 73,800 | $19.0M | 0.30% |
| 61 | General Dynamics Corporation | GD | 65,000 | $19.0M | 0.30% |
| 62 | Gilead Sciences, Inc | GILD | 150,000 | $16.6M | 0.27% |
| 63 | Progressive Corporation | 743315103 | 60,000 | $16.0M | 0.26% |
| 64 | Marsh & McLennan Companies, Inc. | 571748102 | 70,519 | $15.4M | 0.25% |
| 65 | Welltower Inc | WELL | 100,000 | $15.4M | 0.25% |
| 66 | Stryker Corporation | SYK | 38,830 | $15.4M | 0.25% |
| 67 | CME Group Inc | CME | 55,000 | $15.2M | 0.24% |
| 68 | Chevron Corporation | CVX | 104,559 | $15.0M | 0.24% |
| 69 | Intercontinental Exchange Inc. | 45866F104 | 80,000 | $14.7M | 0.23% |
| 70 | Raytheon Technologies Corporation | RTX | 100,000 | $14.6M | 0.23% |
| 71 | PNC Financial Services Group Inc | 693475105 | 75,000 | $14.0M | 0.22% |
| 72 | PG&E Corporation | PCG-PX | 1,000,000 | $13.9M | 0.22% |
| 73 | Colgate-Palmolive Company | CL | 152,000 | $13.8M | 0.22% |
| 74 | Avantor, Inc | AVTR | 1,000,000 | $13.5M | 0.22% |
| 75 | Lululemon Athletica, Inc | LULU | 55,000 | $13.1M | 0.21% |
| 76 | KLA Corp | KLAC | 14,000 | $12.5M | 0.20% |
| 77 | Texas Instruments Incorporated | 882508104 | 60,000 | $12.5M | 0.20% |
| 78 | Autodesk inc | ADSK | 38,000 | $11.8M | 0.19% |
| 79 | Brinker Intl, Inc | 109641100 | 65,000 | $11.7M | 0.19% |
| 80 | Cheniere Energy, Inc | LNG | 47,000 | $11.4M | 0.18% |
| 81 | W.W. Grainger, Inc | 384802104 | 11,000 | $11.4M | 0.18% |
| 82 | NextEra Energy, Inc. | NEE-PW | 160,000 | $11.1M | 0.18% |
| 83 | Philip Morris International Inc | 718172109 | 60,000 | $10.9M | 0.17% |
| 84 | PAYPAL HOLDINGS INC | NXPI | 50,000 | $10.9M | 0.17% |
| 85 | boston scientific corporation | BSX | 100,000 | $10.7M | 0.17% |
| 86 | Raymond James Financial, Inc | 754730109 | 70,000 | $10.7M | 0.17% |
| 87 | 3M Co | MMM | 70,000 | $10.7M | 0.17% |
| 88 | AFLAC INC | AFL | 100,000 | $10.5M | 0.17% |
| 89 | Prologis, Inc. | PLDGP | 100,000 | $10.5M | 0.17% |
| 90 | PACKAGING CORP OF AMERICA | 695156109 | 55,000 | $10.4M | 0.17% |
| 91 | Box, Inc | BXCAP | 300,000 | $10.3M | 0.16% |
| 92 | Intuit Inc | INTU | 13,000 | $10.2M | 0.16% |
| 93 | Exxon Mobil Corporation | XOM | 85,000 | $9.2M | 0.15% |
| 94 | ConocoPhillips | COP | 100,000 | $9.0M | 0.14% |
| 95 | Truist Financial Corporation | 89832Q109 | 200,000 | $8.6M | 0.14% |
| 96 | Freeport-McMoRan Inc. | FCX | 190,000 | $8.2M | 0.13% |
| 97 | Thermo Fisher Scientific Inc | TMO | 20,000 | $8.1M | 0.13% |
| 98 | Equinix, Inc | EQIX | 10,000 | $8.0M | 0.13% |
| 99 | Johnson Controls International PLC | JCI | 70,000 | $7.4M | 0.12% |
| 100 | NVR, Inc | NVR | 1,000 | $7.4M | 0.12% |
| 101 | The Home Depot, Inc | HD | 20,000 | $7.3M | 0.12% |
| 102 | BlackRock, Inc. | BLK | 6,000 | $6.3M | 0.10% |
| 103 | The Travelers Companies, Inc | TRV | 15,000 | $4.0M | 0.06% |