Q1 2025 · 13F-HR
Nearwater Capital Markets, Ltdholdings as filed
Filed 2025-05-15 · accession 0001915842-25-000015
$3.51B
Reported value
89
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287200 | IVV | iShares Core S&P 500 ETF | $561.9M | 16.0% | 1,000,000 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $279.7M | 7.96% | 500,000 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM Inc | $170.2M | 4.84% | 1,016,274 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA Corporation | $169.1M | 4.81% | 1,560,000 | Common | SOLE |
| 594918104 | MSFT | Microsoft Corporation | $125.3M | 3.57% | 333,775 | Common | SOLE |
| 30303M102 | META | Meta Platforms, Inc | $120.5M | 3.43% | 209,000 | Common | SOLE |
| 57636Q104 | MA | Mastercard Incorporated | $112.1M | 3.19% | 204,432 | Common | SOLE |
| 02079K305 | GOOGL | Alphabet Inc. | $99.1M | 2.82% | 641,000 | Common | SOLE |
| 023135106 | AMZN | Amazon.com, Inc. | $83.7M | 2.38% | 440,000 | Common | SOLE |
| 46625H100 | JPM | JPMorgan Chase & Co | $75.6M | 2.15% | 308,000 | Common | SOLE |
| 580135101 | MCD | McDonald's Corporation | $59.4M | 1.69% | 190,174 | Common | SOLE |
| 464287184 | FXI | ISHARES TR | $58.8M | 1.67% | 1,640,000 | Common | SOLE |
| 037833100 | AAPL | Apple Inc. | $56.6M | 1.61% | 255,000 | Common | SOLE |
| 254687106 | DIS | Walt Disney Co | $56.3M | 1.60% | 570,000 | Common | SOLE |
| 949746101 | WMT2 | Wells Fargo & Company | $48.5M | 1.38% | 675,000 | Common | SOLE |
| 92189F791 | GDXJ | VANECK ETF TRUST | $42.9M | 1.22% | 750,000 | Common | SOLE |
| 931142103 | WMT | Walmart Inc. | $41.7M | 1.19% | 475,000 | Common | SOLE |
| 00287Y109 | ABBV | AbbVie Inc | $41.3M | 1.17% | 197,000 | Common | SOLE |
| 060505104 | BAC | Bank of America Corporation | $40.5M | 1.15% | 970,000 | Common | SOLE |
| 75513E101 | RTX | Raytheon Technologies Corporation | $40.4M | 1.15% | 305,000 | Common | SOLE |
| 617446448 | MS | Morgan Stanley | $37.5M | 1.07% | 321,773 | Common | SOLE |
| 438516106 | HON | Honeywell International Inc | $35.8M | 1.02% | 169,222 | Common | SOLE |
| 166764100 | CVX | Chevron Corporation | $35.1M | 1.00% | 209,970 | Common | SOLE |
| 17275R102 | CSCO | Cisco Systems, Inc. | $32.7M | 0.93% | 530,000 | Common | SOLE |
| 872540109 | TJX | The TJX Companies, Inc. | $32.3M | 0.92% | 265,000 | Common | SOLE |
| 69608A108 | PLTR | Palantir Technologies Inc. | $32.1M | 0.91% | 380,270 | Common | SOLE |
| 025816109 | AXP | American Express Company | $31.1M | 0.88% | 115,500 | Common | SOLE |
| 595112103 | MU | Micron Technology, Inc | $29.6M | 0.84% | 341,000 | Common | SOLE |
| 084670702 | BRK/B | Berkshire Hathaway Inc | $29.5M | 0.84% | 55,302 | Common | SOLE |
| 02376R102 | AAL | AMERICAN AIRLINES GROUP inc | $29.0M | 0.83% | 2,750,000 | Common | SOLE |
| 91324P102 | UNH | UnitedHealth Group Inc | $28.8M | 0.82% | 55,000 | Common | SOLE |
| 743315103 | PGR | Progressive Corporation | $28.3M | 0.81% | 100,000 | Common | SOLE |
| G1151C101 | ACN | Accenture plc | $28.1M | 0.80% | 90,000 | Common | SOLE |
| 571748102 | MRSH | Marsh & McLennan Companies, Inc. | $27.9M | 0.80% | 114,519 | Common | SOLE |
| 194162103 | CL | Colgate-Palmolive Company | $26.5M | 0.75% | 282,501 | Common | SOLE |
| 882508104 | TXN | Texas Instruments Incorporated | $25.2M | 0.72% | 140,000 | Common | SOLE |
| 369604301 | GE | General Electric Company | $25.0M | 0.71% | 124,800 | Common | SOLE |
| 88160R101 | TSLA | Tesla, Inc | $23.6M | 0.67% | 91,000 | Common | SOLE |
| 46120E602 | ISRG | Intuitive Surgical, Inc. | $23.6M | 0.67% | 47,579 | Common | SOLE |
| 172967424 | C | Citigroup Inc | $22.4M | 0.64% | 315,000 | Common | SOLE |
| 22788C105 | CRWD | CrowdStrike Holdings, Inc | $21.2M | 0.60% | 60,000 | Common | SOLE |
| 20825C104 | COP | ConocoPhillips | $21.0M | 0.60% | 200,000 | Common | SOLE |
| 00206R102 | T | AT&T Inc. | $19.8M | 0.56% | 700,000 | Common | SOLE |
| 747525103 | QCOM | Qualcomm Inc | $18.4M | 0.52% | 120,000 | Common | SOLE |
| 95040Q104 | WELL | Welltower Inc | $18.4M | 0.52% | 120,000 | Common | SOLE |
| 036752103 | ELV | Elevance Health, Inc | $17.7M | 0.50% | 40,670 | Common | SOLE |
| 89417E109 | TRV | The Travelers Companies, Inc | $17.2M | 0.49% | 65,000 | Common | SOLE |
| 110122108 | BMY | Bristol-Myers Squibb Co | $17.1M | 0.49% | 280,000 | Common | SOLE |
| 20030N101 | CMCSA | Comcast Corporation | $17.0M | 0.48% | 460,000 | Common | SOLE |
| 912909108 | USX1 | United States Steel Corp | $16.9M | 0.48% | 400,000 | Common | SOLE |
| 244199105 | DE | Deere & Company | $16.4M | 0.47% | 34,953 | Common | SOLE |
| 90353T100 | UBER | Uber Technologies, Inc | $16.0M | 0.46% | 220,000 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $15.6M | 0.44% | 140,000 | Common | SOLE |
| 040413205 | ANET | Arista Networks, Inc. | $15.5M | 0.44% | 200,000 | Common | SOLE |
| 742718109 | PG | Procter & Gamble Co | $15.3M | 0.44% | 90,000 | Common | SOLE |
| 824348106 | SHW | Sherwin-Williams Co | $14.7M | 0.42% | 42,000 | Common | SOLE |
| 12572Q105 | CME | CME Group Inc | $14.6M | 0.42% | 55,000 | Common | SOLE |
| 863667101 | SYK | Stryker Corporation | $14.5M | 0.41% | 38,830 | Common | SOLE |
| 45866F104 | ICE | Intercontinental Exchange Inc. | $13.8M | 0.39% | 80,000 | Common | SOLE |
| 98389B100 | XEL | Xcel Energy Inc | $13.7M | 0.39% | 193,963 | Common | SOLE |
| 464287432 | TLT | ISHARES TR | $13.7M | 0.39% | 150,000 | Common | SOLE |
| 713448108 | PEP | PepsiCo Inc | $13.5M | 0.38% | 90,000 | Common | SOLE |
| 844741108 | LUV | Southwest Airlines Co | $13.4M | 0.38% | 400,000 | Common | SOLE |
| 693475105 | PNC | PNC Financial Services Group Inc | $13.2M | 0.38% | 75,000 | Common | SOLE |
| 893641100 | TDG | TransDigm Group Inc | $12.9M | 0.37% | 9,300 | Common | SOLE |
| 69331C108 | PCG | PG&E Corporation | $12.8M | 0.36% | 744,602 | Common | SOLE |
| 038222105 | AMAT | Applied Materials, Inc. | $12.6M | 0.36% | 86,500 | Common | SOLE |
| 459200101 | IBM | International Business Machines Corporation (IBM) | $12.4M | 0.35% | 50,000 | Common | SOLE |
| 718546104 | PSX | Phillips 66 | $12.3M | 0.35% | 100,000 | Common | SOLE |
| 22160K105 | COST | Costco Wholesale Corporation | $12.3M | 0.35% | 13,000 | Common | SOLE |
| 032654105 | ADI | Analog Devices Inc | $12.1M | 0.34% | 60,000 | Common | SOLE |
| 03769M106 | APO | Apollo Global Management, Inc | $12.0M | 0.34% | 87,832 | Common | SOLE |
| 68389X105 | ORCL | Oracle Corporation | $11.2M | 0.32% | 80,000 | Common | SOLE |
| 539830109 | LMT | Lockheed Martin Corp | $11.2M | 0.32% | 25,000 | Common | SOLE |
| H1467J104 | CB | Chubb Limited | $10.9M | 0.31% | 36,000 | Common | SOLE |
| 88579Y101 | MMM | 3M Co | $10.3M | 0.29% | 70,000 | Common | SOLE |
| 30231G102 | XOM | Exxon Mobil Corporation | $10.1M | 0.29% | 85,000 | Common | SOLE |
| G51502105 | JCI | Johnson Controls International plc | $10.1M | 0.29% | 125,929 | Common | SOLE |
| 883556102 | TMO | Thermo Fisher Scientific Inc | $10.0M | 0.28% | 20,000 | Common | SOLE |
| 35671D857 | FCX | Freeport-McMoRan Inc. | $9.9M | 0.28% | 261,917 | Common | SOLE |
| 81762P102 | NOW | ServiceNow Inc | $9.6M | 0.27% | 12,000 | Common | SOLE |
| N6596X109 | NXPI | NXP Semiconductors N.V | $9.5M | 0.27% | 50,000 | Common | SOLE |
| 89832Q109 | TFC | Truist Financial Corporation | $9.5M | 0.27% | 230,044 | Common | SOLE |
| 09857L108 | BKNG | Booking Holdings Inc | $9.2M | 0.26% | 2,000 | Common | SOLE |
| 58933Y105 | MRK | Merck & Co Inc | $9.0M | 0.26% | 100,000 | Common | SOLE |
| 29444U700 | EQIX | Equinix, Inc | $8.2M | 0.23% | 10,000 | Common | SOLE |
| 808513105 | SCHW | The Charles Schwab Corporation | $7.8M | 0.22% | 100,000 | Common | SOLE |
| 437076102 | HD | The Home Depot, Inc | $7.3M | 0.21% | 20,000 | Common | SOLE |
| 09290D101 | BLK | BlackRock, Inc. | $5.7M | 0.16% | 6,000 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.