Filed: 11/13/2025ACC: 0001915842-25-000021
📋 What this filing means
NEARWATER CAPITAL MARKETS, LTD filed this quarterly 13F‑HR report disclosing 144 equity positions with a total reported market value of $7.48B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
144
Positions
$7.48B
Total AUM (reported)
48.01M
Total Shares
Allocation by class
COM$6.41B85.7%
CORE S&P500 ETF$836.63M11.2%
JUNIOR GOLD MINE$85.17M1.1%
SHS BEN INT$39.00M0.5%
CHINA LG-CAP ETF$38.67M0.5%
H WORLD GROUP LTD$16.77M0.2%
SPONSORED ADS$10.98M0.1%
Portfolio Concentration
Top 3$2.09B28.0%
4–10$1.57B20.9%
11–25$1.57B21.0%
Rest$2.25B30.1%
Top 3 weight
28.0%
Top 10 weight
48.9%
Voting Authority Distribution
Total shares with voting rights: 48.01M
Sole
Full voting authority
48.01M
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)
Sole144
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings144
Rows:
ISHARES CORE S&P 500 ETF
SOLEShares1.25M
TypeSH
Market value$836.63M
11.19%
Sole
1.25M
Shared
0.00
None
0.00
NVIDIA ORD
SOLEShares4.13M
TypeSH
Market value$770.61M
10.30%
Sole
4.13M
Shared
0.00
None
0.00
MICROSOFT ORD
SOLEShares938.67K
TypeSH
Market value$486.19M
6.50%
Sole
938.67K
Shared
0.00
None
0.00
APPLE ORD
SOLEShares1.37M
TypeSH
Market value$348.56M
4.66%
Sole
1.37M
Shared
0.00
None
0.00
BROADCOM ORD
SOLEShares844K
TypeSH
Market value$278.44M
3.72%
Sole
844K
Shared
0.00
None
0.00
ALPHABET CL A ORD
SOLEShares998K
TypeSH
Market value$242.61M
3.24%
Sole
998K
Shared
0.00
None
0.00
GOLDMAN SACHS GROUP ORD
SOLEShares264.01K
TypeSH
Market value$210.25M
2.81%
Sole
264.01K
Shared
0.00
None
0.00
META PLATFORMS CL A ORD
SOLEShares231K
TypeSH
Market value$169.64M
2.27%
Sole
231K
Shared
0.00
None
0.00
PALANTIR TECHNOLOGIES CL A ORD
SOLEShares890.39K
TypeSH
Market value$162.42M
2.17%
Sole
890.39K
Shared
0.00
None
0.00
AMAZON COM ORD
SOLEShares703.30K
TypeSH
Market value$154.42M
2.06%
Sole
703.30K
Shared
0.00
None
0.00
TESLA ORD
SOLEShares340K
TypeSH
Market value$151.20M
2.02%
Sole
340K
Shared
0.00
None
0.00
MORGAN STANLEY ORD
SOLEShares916.81K
TypeSH
Market value$145.74M
1.95%
Sole
916.81K
Shared
0.00
None
0.00
ALPHABET CL C ORD
SOLEShares566.50K
TypeSH
Market value$137.97M
1.84%
Sole
566.50K
Shared
0.00
None
0.00
BANK OF AMERICA ORD
SOLEShares2.65M
TypeSH
Market value$136.71M
1.83%
Sole
2.65M
Shared
0.00
None
0.00
CHARLES SCHWAB ORD
SOLEShares1.42M
TypeSH
Market value$136.03M
1.82%
Sole
1.42M
Shared
0.00
None
0.00
FISERV ORD
SOLEShares995K
TypeSH
Market value$128.29M
1.72%
Sole
995K
Shared
0.00
None
0.00
ROYAL BANK OF CANADA ORD
SOLEShares738K
TypeSH
Market value$108.79M
1.45%
Sole
738K
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES ORD
SOLEShares640K
TypeSH
Market value$103.55M
1.38%
Sole
640K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY CL B ORD
SOLEShares184.80K
TypeSH
Market value$92.91M
1.24%
Sole
184.80K
Shared
0.00
None
0.00
VANECK JUNIOR GOLD MINERS ETF
SOLEShares860K
TypeSH
Market value$85.17M
1.14%
Sole
860K
Shared
0.00
None
0.00
JM SMUCKER ORD
SOLEShares680K
TypeSH
Market value$73.85M
0.99%
Sole
680K
Shared
0.00
None
0.00
HOME DEPOT ORD
SOLEShares172.60K
TypeSH
Market value$69.94M
0.94%
Sole
172.60K
Shared
0.00
None
0.00
BOOKING HOLDINGS ORD
SOLEShares12.60K
TypeSH
Market value$68.03M
0.91%
Sole
12.60K
Shared
0.00
None
0.00
WALMART ORD
SOLEShares649.10K
TypeSH
Market value$66.90M
0.89%
Sole
649.10K
Shared
0.00
None
0.00
CDN NATURAL RESOURCE ORD
SOLEShares2.04M
TypeSH
Market value$65.50M
0.88%
Sole
2.04M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES CORE S&P 500 ETFSOLE | CORE S&P500 ETF | 1.25M | SH | $836.63M 11.19% | 1.25M | 0.00 | 0.00 |
NVIDIA ORDSOLE | COM | 4.13M | SH | $770.61M 10.30% | 4.13M | 0.00 | 0.00 |
MICROSOFT ORDSOLE | COM | 938.67K | SH | $486.19M 6.50% | 938.67K | 0.00 | 0.00 |
APPLE ORDSOLE | COM | 1.37M | SH | $348.56M 4.66% | 1.37M | 0.00 | 0.00 |
BROADCOM ORDSOLE | COM | 844K | SH | $278.44M 3.72% | 844K | 0.00 | 0.00 |
ALPHABET CL A ORDSOLE | COM | 998K | SH | $242.61M 3.24% | 998K | 0.00 | 0.00 |
GOLDMAN SACHS GROUP ORDSOLE | COM | 264.01K | SH | $210.25M 2.81% | 264.01K | 0.00 | 0.00 |
META PLATFORMS CL A ORDSOLE | COM | 231K | SH | $169.64M 2.27% | 231K | 0.00 | 0.00 |
PALANTIR TECHNOLOGIES CL A ORDSOLE | COM | 890.39K | SH | $162.42M 2.17% | 890.39K | 0.00 | 0.00 |
AMAZON COM ORDSOLE | COM | 703.30K | SH | $154.42M 2.06% | 703.30K | 0.00 | 0.00 |
TESLA ORDSOLE | COM | 340K | SH | $151.20M 2.02% | 340K | 0.00 | 0.00 |
MORGAN STANLEY ORDSOLE | COM | 916.81K | SH | $145.74M 1.95% | 916.81K | 0.00 | 0.00 |
ALPHABET CL C ORDSOLE | COM | 566.50K | SH | $137.97M 1.84% | 566.50K | 0.00 | 0.00 |
BANK OF AMERICA ORDSOLE | COM | 2.65M | SH | $136.71M 1.83% | 2.65M | 0.00 | 0.00 |
CHARLES SCHWAB ORDSOLE | COM | 1.42M | SH | $136.03M 1.82% | 1.42M | 0.00 | 0.00 |
FISERV ORDSOLE | COM | 995K | SH | $128.29M 1.72% | 995K | 0.00 | 0.00 |
ROYAL BANK OF CANADA ORDSOLE | COM | 738K | SH | $108.79M 1.45% | 738K | 0.00 | 0.00 |
ADVANCED MICRO DEVICES ORDSOLE | COM | 640K | SH | $103.55M 1.38% | 640K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY CL B ORDSOLE | COM | 184.80K | SH | $92.91M 1.24% | 184.80K | 0.00 | 0.00 |
VANECK JUNIOR GOLD MINERS ETFSOLE | JUNIOR GOLD MINE | 860K | SH | $85.17M 1.14% | 860K | 0.00 | 0.00 |
JM SMUCKER ORDSOLE | COM | 680K | SH | $73.85M 0.99% | 680K | 0.00 | 0.00 |
HOME DEPOT ORDSOLE | COM | 172.60K | SH | $69.94M 0.94% | 172.60K | 0.00 | 0.00 |
BOOKING HOLDINGS ORDSOLE | COM | 12.60K | SH | $68.03M 0.91% | 12.60K | 0.00 | 0.00 |
WALMART ORDSOLE | COM | 649.10K | SH | $66.90M 0.89% | 649.10K | 0.00 | 0.00 |
CDN NATURAL RESOURCE ORDSOLE | COM | 2.04M | SH | $65.50M 0.88% | 2.04M | 0.00 | 0.00 |
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