Filed: 8/13/2025ACC: 0001915842-25-000018
📋 What this filing means
NEARWATER CAPITAL MARKETS, LTD filed this quarterly 13F‑HR report disclosing 103 equity positions with a total reported market value of $6.25B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
103
Positions
$6.25B
Total AUM (reported)
35.55M
Total Shares
Allocation by class
COM$5.16B82.5%
CLASS A$906.27M14.5%
CLASS C$102.00M1.6%
CLASS B$85.98M1.4%
Portfolio Concentration
Top 3$1.87B29.9%
4–10$1.71B27.4%
11–25$1.19B19.1%
Rest$1.48B23.7%
Top 3 weight
29.9%
Top 10 weight
57.2%
Voting Authority Distribution
Total shares with voting rights: 35.55M
Sole
Full voting authority
35.55M
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)
Sole103
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings103
Rows:
iShares Core S&P 500 ETF
SOLEShares1.25M
TypeSH
Market value$776.13M
12.42%
Sole
1.25M
Shared
0.00
None
0.00
NVIDIA Corporation
SOLEShares4.22M
TypeSH
Market value$666.13M
10.66%
Sole
4.22M
Shared
0.00
None
0.00
Meta Platforms, Inc
SOLEShares576.50K
TypeSH
Market value$425.51M
6.81%
Sole
576.50K
Shared
0.00
None
0.00
BROADCOM Inc
SOLEShares1.36M
TypeSH
Market value$374.41M
5.99%
Sole
1.36M
Shared
0.00
None
0.00
Microsoft Corporation
SOLEShares716.58K
TypeSH
Market value$356.43M
5.70%
Sole
716.58K
Shared
0.00
None
0.00
Apple Inc.
SOLEShares1.28M
TypeSH
Market value$262.21M
4.20%
Sole
1.28M
Shared
0.00
None
0.00
Alphabet Inc.
SOLEShares1.08M
TypeSH
Market value$189.62M
3.03%
Sole
1.08M
Shared
0.00
None
0.00
Goldman Sachs Group Inc
SOLEShares264.01K
TypeSH
Market value$186.86M
2.99%
Sole
264.01K
Shared
0.00
None
0.00
Amazon.com, Inc.
SOLEShares846.10K
TypeSH
Market value$185.63M
2.97%
Sole
846.10K
Shared
0.00
None
0.00
Palantir Technologies Inc.
SOLEShares1.13M
TypeSH
Market value$154.60M
2.47%
Sole
1.13M
Shared
0.00
None
0.00
The Charles Schwab Corporation
SOLEShares1.42M
TypeSH
Market value$130.01M
2.08%
Sole
1.42M
Shared
0.00
None
0.00
Morgan Stanley
SOLEShares916.81K
TypeSH
Market value$129.14M
2.07%
Sole
916.81K
Shared
0.00
None
0.00
JPMorgan Chase & Co
SOLEShares362K
TypeSH
Market value$104.95M
1.68%
Sole
362K
Shared
0.00
None
0.00
Alphabet Inc.
SOLEShares575K
TypeSH
Market value$102.00M
1.63%
Sole
575K
Shared
0.00
None
0.00
Advanced Micro Devices Inc
SOLEShares640K
TypeSH
Market value$90.82M
1.45%
Sole
640K
Shared
0.00
None
0.00
Berkshire Hathaway Inc
SOLEShares177K
TypeSH
Market value$85.98M
1.38%
Sole
177K
Shared
0.00
None
0.00
Tesla, Inc
SOLEShares266K
TypeSH
Market value$84.50M
1.35%
Sole
266K
Shared
0.00
None
0.00
Bank of America Corporation
SOLEShares1.75M
TypeSH
Market value$82.81M
1.32%
Sole
1.75M
Shared
0.00
None
0.00
VANECK ETF TRUST
SOLEShares1.11M
TypeSH
Market value$75.02M
1.20%
Sole
1.11M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares1.74M
TypeSH
Market value$63.96M
1.02%
Sole
1.74M
Shared
0.00
None
0.00
Mastercard Incorporated
SOLEShares100K
TypeSH
Market value$56.19M
0.90%
Sole
100K
Shared
0.00
None
0.00
Walt Disney Co
SOLEShares440K
TypeSH
Market value$54.56M
0.87%
Sole
440K
Shared
0.00
None
0.00
Adobe Inc
SOLEShares119K
TypeSH
Market value$46.04M
0.74%
Sole
119K
Shared
0.00
None
0.00
Cintas Corp.
SOLEShares200K
TypeSH
Market value$44.57M
0.71%
Sole
200K
Shared
0.00
None
0.00
Micron Technology, Inc
SOLEShares341K
TypeSH
Market value$42.03M
0.67%
Sole
341K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
iShares Core S&P 500 ETFSOLE | COM | 1.25M | SH | $776.13M 12.42% | 1.25M | 0.00 | 0.00 |
NVIDIA CorporationSOLE | COM | 4.22M | SH | $666.13M 10.66% | 4.22M | 0.00 | 0.00 |
Meta Platforms, IncSOLE | Class A | 576.50K | SH | $425.51M 6.81% | 576.50K | 0.00 | 0.00 |
BROADCOM IncSOLE | COM | 1.36M | SH | $374.41M 5.99% | 1.36M | 0.00 | 0.00 |
Microsoft CorporationSOLE | COM | 716.58K | SH | $356.43M 5.70% | 716.58K | 0.00 | 0.00 |
Apple Inc.SOLE | COM | 1.28M | SH | $262.21M 4.20% | 1.28M | 0.00 | 0.00 |
Alphabet Inc.SOLE | Class A | 1.08M | SH | $189.62M 3.03% | 1.08M | 0.00 | 0.00 |
Goldman Sachs Group IncSOLE | COM | 264.01K | SH | $186.86M 2.99% | 264.01K | 0.00 | 0.00 |
Amazon.com, Inc.SOLE | COM | 846.10K | SH | $185.63M 2.97% | 846.10K | 0.00 | 0.00 |
Palantir Technologies Inc.SOLE | Class A | 1.13M | SH | $154.60M 2.47% | 1.13M | 0.00 | 0.00 |
The Charles Schwab CorporationSOLE | COM | 1.42M | SH | $130.01M 2.08% | 1.42M | 0.00 | 0.00 |
Morgan StanleySOLE | COM | 916.81K | SH | $129.14M 2.07% | 916.81K | 0.00 | 0.00 |
JPMorgan Chase & CoSOLE | COM | 362K | SH | $104.95M 1.68% | 362K | 0.00 | 0.00 |
Alphabet Inc.SOLE | Class C | 575K | SH | $102.00M 1.63% | 575K | 0.00 | 0.00 |
Advanced Micro Devices IncSOLE | COM | 640K | SH | $90.82M 1.45% | 640K | 0.00 | 0.00 |
Berkshire Hathaway IncSOLE | Class B | 177K | SH | $85.98M 1.38% | 177K | 0.00 | 0.00 |
Tesla, IncSOLE | COM | 266K | SH | $84.50M 1.35% | 266K | 0.00 | 0.00 |
Bank of America CorporationSOLE | COM | 1.75M | SH | $82.81M 1.32% | 1.75M | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | COM | 1.11M | SH | $75.02M 1.20% | 1.11M | 0.00 | 0.00 |
ISHARES TRSOLE | COM | 1.74M | SH | $63.96M 1.02% | 1.74M | 0.00 | 0.00 |
Mastercard IncorporatedSOLE | Class A | 100K | SH | $56.19M 0.90% | 100K | 0.00 | 0.00 |
Walt Disney CoSOLE | COM | 440K | SH | $54.56M 0.87% | 440K | 0.00 | 0.00 |
Adobe IncSOLE | COM | 119K | SH | $46.04M 0.74% | 119K | 0.00 | 0.00 |
Cintas Corp.SOLE | COM | 200K | SH | $44.57M 0.71% | 200K | 0.00 | 0.00 |
Micron Technology, IncSOLE | COM | 341K | SH | $42.03M 0.67% | 341K | 0.00 | 0.00 |
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