Nearwater Capital Markets, Ltd Q3 2025 Filing
Filed November 13, 2025
Portfolio Value
$7.5B
Holdings
144
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (144 positions)
| Stock | Value |
|---|---|
GEVGE VERNOVA ORD | $10.9M |
MMM3M ORD | $10.9M |
CXCEMEX ADR REP 10 PAR CRTFCT | $10.7M |
GWWWW GRAINGER ORD | $10.5M |
PNCPNC FINANCIAL SERVICES GROUP ORD | $10.0M |
TLTISHARES 20 PLS YEAR TREASURY BND ETF | $9.8M |
LULULULULEMON ATHLETICA ORD | $9.8M |
BOXBOX CL A ORD | $9.7M |
XOMEXXON MOBIL ORD | $9.6M |
COPCONOCOPHILLIPS ORD | $9.5M |
ADPAUTOMATIC DATA PROCESSING ORD | $9.4M |
TFCTRUIST FINANCIAL ORD | $9.1M |
WELLWELLTOWER ORD | $8.9M |
AXPAMERICAN EXPRESS ORD | $8.5M |
QCOMQUALCOMM ORD | $8.3M |
DPZDOMINOS PIZZA ORD | $8.2M |
NVRNVR ORD | $8.0M |
TALTAL EDUCATION GRP 3 ADR REP CL A ORD | $7.8M |
EQIXEQUINIX REIT ORD | $7.8M |
JCIJOHNSON CONTROLS INTERNATIONAL ORD | $7.7M |
FCXFREEPORT MCMORAN ORD | $7.5M |
ESEESCO TECHNOLOGIES ORD | $7.3M |
QFINQFIN HOLDINGS ADR | $7.2M |
BLKBLACKROCK ORD | $7.0M |
MOG/AMOOG CL A ORD | $7.0M |
EXPOEXPONENT ORD | $6.6M |
HHYDRO ONE ORD | $6.2M |
LNTHLANTHEUS HOLDINGS ORD | $6.1M |
IBNICICI BANK ADR REP 2 ORD | $5.5M |
TECK/BTECK RESOURCES CL B ORD | $4.4M |
ABTABBOTT LABORATORIES ORD | $4.3M |
ZROZPIMCO 25YR ZERO CUPN US TRS INDX ETF | $4.3M |
TRVTRAVELERS COMPANIES ORD | $4.2M |
SPGIS&P GLOBAL ORD | $4.1M |
BNDVANGUARD TOTAL BOND MARKET ETF | $4.0M |
SPNTSIRIUSPOINT ORD | $3.6M |
HGHAMILTON INSURANCE GROUP CL B ORD | $3.0M |
AAMIACADIAN ASSET MANAGEMENT ORD | $2.9M |
JOYYJOYY ADR | $2.7M |
COSCNO FINANCIAL GROUP ORD | $2.3M |
HOMBHOME BANCSHARES ORD | $2.3M |
VRTSVIRTUS INVESTMENT PARTNERS ORD | $2.2M |
CATCATERPILLAR ORD | $1.9M |
—INDIVIOR ORD | $1.4M |
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