Nearwater Capital Markets, Ltd Q4 2025 Filing
Filed February 17, 2026
Portfolio Value
$5.8B
Holdings
104
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (104 positions)
| Stock | Value |
|---|---|
GOOGLALPHABET INC | $409.0M |
MSFTMICROSOFT CORP | $358.0M |
NVDANVIDIA CORPORATION | $347.0M |
VEAVANGUARD TAX-MANAGED FDS | $294.0M |
AVGOBROADCOM INC | $278.0M |
METAMETA PLATFORMS INC | $270.0M |
AAPLAPPLE ORD | $208.0M |
MUMICRON TECHNOLOGY INC | $196.0M |
GDXJVANECK ETF TRUST | $186.0M |
WMTWALMART INC | $185.0M |
LRCXLAM RESEARCH CORP | $140.0M |
TSLATESLA INC | $128.0M |
MRVLMARVELL TECHNOLOGY INC | $127.0M |
GILDGILEAD SCIENCES INC | $124.0M |
LUVSOUTHWEST AIRLS CO | $115.0M |
FXIISHARES TR | $106.0M |
IM8NINSMED INC | $87.0M |
BACBANK AMERICA CORP | $85.0M |
VTVANGUARD INTL EQUITY INDEX FUND | $74.0M |
SCHWSCHWAB CHARLES CORP | $72.0M |
MCDMCDONALDS CORP | $70.0M |
COSTCOSTCO WHSL CORP NEW | $69.0M |
TERNTERNS PHARMACEUTICALS INC | $68.0M |
IBITISHARES BITCOIN TRUST ETF | $68.0M |
TJXTJX COS INC NEW | $67.0M |
SJMSMUCKER J M CO | $66.0M |
FISVFISERV INC | $66.0M |
VCITVANGUARD SCOTTSDALE FDS | $65.0M |
BKNGBOOKING HOLDINGS INC | $64.0M |
SNDKSANDISK CORP | $64.0M |
BSVVANGUARD BD INDEX FDS | $63.0M |
AMZNAMAZON COM INC | $63.0M |
ANETARISTA NETWORKS INC | $54.0M |
CELCCELCUITY INC | $51.0M |
NOWSERVICENOW INC | $50.0M |
PEPPEPSICO INC | $38.0M |
TMUST-MOBILE US INC | $38.0M |
TTMITTM TECHNOLOGIES INC | $38.0M |
UNPUNION PAC CORP | $37.0M |
KVUEKENVUE INC | $34.0M |
GEGE AEROSPACE | $33.0M |
WDAYWORKDAY INC | $32.0M |
NFLXNETFLIX INC | $32.0M |
LRNSTRIDE INC | $31.0M |
PKGPACKAGING CORP AMER | $29.0M |
DISDISNEY WALT CO | $28.0M |
HONHONEYWELL INTL INC | $28.0M |
EFAISHARES TR | $28.0M |
KWEBKRANESHARES TRUST | $27.0M |
FUNSIX FLAGS ENTERTAINMENT CORP | $26.0M |
RNAAVIDITY BIOSCIENCES INC | $25.0M |
SPHRSPHERE ENTERTAINMENT CO | $23.0M |
GLDMWORLD GOLD TR | $23.0M |
REGNREGENERON PHARMACEUTICALS | $23.0M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $20.0M |
VWOVANGUARD INTL EQUITY INDEX FUND | $20.0M |
HTHTH WORLD GROUP LTD | $20.0M |
HHYATT HOTELS CORP | $19.0M |
KVYOKLAVIYO INC | $19.0M |
COMPCOMPASS INC | $18.0M |
KLACKLA CORP | $17.0M |
ADBEADOBE INC | $17.0M |
ARQTARCUTIS BIOTHERAPEUTICS INC | $17.0M |
TPCTUTOR PERINI CORP | $15.0M |
AVBAVALONBAY CMNTYS INC | $14.0M |
GVAGRANITE CONSTR INC | $13.0M |
PGRPROGRESSIVE INC | $13.0M |
ACMRACM RESH INC | $13.0M |
BOXBOX INC | $13.0M |
CXCEMEX SAB DE CV | $13.0M |
LQDISHARES TR | $12.0M |
BZKANZHUN LIMITED | $12.0M |
PLDPROLOGIS INC | $12.0M |
CLCOLGATE PALMOLIVE CO | $12.0M |
ADSKAUTODESK INC | $11.0M |
1RGREV GROUP INC | $11.0M |
XELXCEL ENERGY INC | $10.0M |
TXNTEXAS INSTRS INC | $10.0M |
PDDPDD HOLDINGS INC | $9.0M |
LNGCHENIERE ENERGY INC | $9.0M |
TLTISHARES TR | $9.0M |
INTUINTUIT | $8.0M |
MOG/AMOOG INC | $8.0M |
SJNKSPDR SERIES TRUST | $8.0M |
BBTBEACON FINANCIAL CORP | $8.0M |
ADPAUTOMATIC DATA PROCESSING INC | $8.0M |
SESEA LTD | $8.0M |
DPZDOMINOS PIZZA INC | $7.0M |
TALTAL EDUCATION GROUP | $7.0M |
DKDELEK US HOLDINGS INC NEW | $7.0M |
EXPOEXPONENT INC | $6.0M |
IBNICICI BANK LIMITED | $5.0M |
ABCBAMERIS BANCORP | $5.0M |
QFINQFIN HOLDINGS INC | $4.0M |
ZROZPIMCO ETF TR | $3.0M |
HGHAMILTON INSURANCE GROUP LTD | $3.0M |
IAU*ISHARES GOLD TR | $3.0M |
AAMIACADIAN ASSET MANAGEMENT INC | $2.0M |
COSCNO FINL GROUP INC | $2.0M |
NKTRNEKTAR THERAPEUTICS | $2.0M |
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