Filed: 5/15/2025ACC: 0001915842-25-000015
📋 What this filing means
NEARWATER CAPITAL MARKETS, LTD filed this quarterly 13F‑HR report disclosing 89 equity positions with a total reported market value of $3.51B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
89
Positions
$3.51B
Total AUM (reported)
25.38M
Total Shares
Allocation by class
COM$3.09B88.0%
TR UNIT$395.03M11.2%
CLASS A$28.08M0.8%
Portfolio Concentration
Top 3$1.01B28.8%
4–10$785.27M22.3%
11–25$659.78M18.8%
Rest$1.06B30.1%
Top 3 weight
28.8%
Top 10 weight
51.1%
Voting Authority Distribution
Total shares with voting rights: 25.38M
Sole
Full voting authority
25.38M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole89
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings89
Rows:
iShares Core S&P 500 ETF
SOLEShares1M
TypeSH
Market value$561.90M
15.99%
Sole
1M
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares500K
TypeSH
Market value$279.69M
7.96%
Sole
500K
Shared
0.00
None
0.00
BROADCOM Inc
SOLEShares1.02M
TypeSH
Market value$170.15M
4.84%
Sole
1.02M
Shared
0.00
None
0.00
NVIDIA Corporation
SOLEShares1.56M
TypeSH
Market value$169.07M
4.81%
Sole
1.56M
Shared
0.00
None
0.00
Microsoft Corporation
SOLEShares333.77K
TypeSH
Market value$125.30M
3.57%
Sole
333.77K
Shared
0.00
None
0.00
Meta Platforms, Inc
SOLEShares209K
TypeSH
Market value$120.46M
3.43%
Sole
209K
Shared
0.00
None
0.00
Mastercard Incorporated
SOLEShares204.43K
TypeSH
Market value$112.05M
3.19%
Sole
204.43K
Shared
0.00
None
0.00
Alphabet Inc.
SOLEShares641K
TypeSH
Market value$99.12M
2.82%
Sole
641K
Shared
0.00
None
0.00
Amazon.com, Inc.
SOLEShares440K
TypeSH
Market value$83.71M
2.38%
Sole
440K
Shared
0.00
None
0.00
JPMorgan Chase & Co
SOLEShares308K
TypeSH
Market value$75.55M
2.15%
Sole
308K
Shared
0.00
None
0.00
McDonald's Corporation
SOLEShares190.17K
TypeSH
Market value$59.40M
1.69%
Sole
190.17K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares1.64M
TypeSH
Market value$58.78M
1.67%
Sole
1.64M
Shared
0.00
None
0.00
Apple Inc.
SOLEShares255K
TypeSH
Market value$56.64M
1.61%
Sole
255K
Shared
0.00
None
0.00
Walt Disney Co
SOLEShares570K
TypeSH
Market value$56.26M
1.60%
Sole
570K
Shared
0.00
None
0.00
Wells Fargo & Company
SOLEShares675K
TypeSH
Market value$48.46M
1.38%
Sole
675K
Shared
0.00
None
0.00
VANECK ETF TRUST
SOLEShares750K
TypeSH
Market value$42.90M
1.22%
Sole
750K
Shared
0.00
None
0.00
Walmart Inc.
SOLEShares475K
TypeSH
Market value$41.70M
1.19%
Sole
475K
Shared
0.00
None
0.00
AbbVie Inc
SOLEShares197K
TypeSH
Market value$41.28M
1.17%
Sole
197K
Shared
0.00
None
0.00
Bank of America Corporation
SOLEShares970K
TypeSH
Market value$40.48M
1.15%
Sole
970K
Shared
0.00
None
0.00
Raytheon Technologies Corporation
SOLEShares305K
TypeSH
Market value$40.40M
1.15%
Sole
305K
Shared
0.00
None
0.00
Morgan Stanley
SOLEShares321.77K
TypeSH
Market value$37.54M
1.07%
Sole
321.77K
Shared
0.00
None
0.00
Honeywell International Inc
SOLEShares169.22K
TypeSH
Market value$35.83M
1.02%
Sole
169.22K
Shared
0.00
None
0.00
Chevron Corporation
SOLEShares209.97K
TypeSH
Market value$35.13M
1.00%
Sole
209.97K
Shared
0.00
None
0.00
Cisco Systems, Inc.
SOLEShares530K
TypeSH
Market value$32.71M
0.93%
Sole
530K
Shared
0.00
None
0.00
The TJX Companies, Inc.
SOLEShares265K
TypeSH
Market value$32.28M
0.92%
Sole
265K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
iShares Core S&P 500 ETFSOLE | COM | 1M | SH | $561.90M 15.99% | 1M | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 500K | SH | $279.69M 7.96% | 500K | 0.00 | 0.00 |
BROADCOM IncSOLE | COM | 1.02M | SH | $170.15M 4.84% | 1.02M | 0.00 | 0.00 |
NVIDIA CorporationSOLE | COM | 1.56M | SH | $169.07M 4.81% | 1.56M | 0.00 | 0.00 |
Microsoft CorporationSOLE | COM | 333.77K | SH | $125.30M 3.57% | 333.77K | 0.00 | 0.00 |
Meta Platforms, IncSOLE | COM | 209K | SH | $120.46M 3.43% | 209K | 0.00 | 0.00 |
Mastercard IncorporatedSOLE | COM | 204.43K | SH | $112.05M 3.19% | 204.43K | 0.00 | 0.00 |
Alphabet Inc.SOLE | COM | 641K | SH | $99.12M 2.82% | 641K | 0.00 | 0.00 |
Amazon.com, Inc.SOLE | COM | 440K | SH | $83.71M 2.38% | 440K | 0.00 | 0.00 |
JPMorgan Chase & CoSOLE | COM | 308K | SH | $75.55M 2.15% | 308K | 0.00 | 0.00 |
McDonald's CorporationSOLE | COM | 190.17K | SH | $59.40M 1.69% | 190.17K | 0.00 | 0.00 |
ISHARES TRSOLE | TR UNIT | 1.64M | SH | $58.78M 1.67% | 1.64M | 0.00 | 0.00 |
Apple Inc.SOLE | COM | 255K | SH | $56.64M 1.61% | 255K | 0.00 | 0.00 |
Walt Disney CoSOLE | COM | 570K | SH | $56.26M 1.60% | 570K | 0.00 | 0.00 |
Wells Fargo & CompanySOLE | COM | 675K | SH | $48.46M 1.38% | 675K | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | TR UNIT | 750K | SH | $42.90M 1.22% | 750K | 0.00 | 0.00 |
Walmart Inc.SOLE | COM | 475K | SH | $41.70M 1.19% | 475K | 0.00 | 0.00 |
AbbVie IncSOLE | COM | 197K | SH | $41.28M 1.17% | 197K | 0.00 | 0.00 |
Bank of America CorporationSOLE | COM | 970K | SH | $40.48M 1.15% | 970K | 0.00 | 0.00 |
Raytheon Technologies CorporationSOLE | COM | 305K | SH | $40.40M 1.15% | 305K | 0.00 | 0.00 |
Morgan StanleySOLE | COM | 321.77K | SH | $37.54M 1.07% | 321.77K | 0.00 | 0.00 |
Honeywell International IncSOLE | COM | 169.22K | SH | $35.83M 1.02% | 169.22K | 0.00 | 0.00 |
Chevron CorporationSOLE | COM | 209.97K | SH | $35.13M 1.00% | 209.97K | 0.00 | 0.00 |
Cisco Systems, Inc.SOLE | COM | 530K | SH | $32.71M 0.93% | 530K | 0.00 | 0.00 |
The TJX Companies, Inc.SOLE | COM | 265K | SH | $32.28M 0.92% | 265K | 0.00 | 0.00 |
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