Fund HoldingsNearwater Capital Markets, Ltd

Total Portfolio Value
$5.85B
Total Bought
$3.36B
Total Sold
$4.93B
Net Transaction
-$1.57B
Filing Period:
Securities
SharesValue ($K)
Q3 2025
Q4 2025
Change
Q3 2025
Q4 2025
Weight (%)
Change
ALPHABET INC(GOOG)01,309,000+1,309,0000409,7177.01%+409,717
VANGUARD TAX-MANAGED FDS04,714,850+4,714,8500294,5375.04%+294,537
META PLATFORMS INC(META)0410,000+410,0000270,6374.63%+270,637
LAM RESEARCH CORP(LRCX)0820,000+820,0000140,3682.40%+140,368
MICRON TECHNOLOGY INC(MU)341,000690,000+349,00057,056196,9333.37%+139,877
MARVELL TECHNOLOGY INC(MRVL)01,495,000+1,495,0000127,0452.17%+127,045
WALMART INC(WMT)649,1001,661,000+1,011,90066,896185,0523.16%+118,156
VANECK ETF TRUST
JUNIOR GOLD MINE
860,0001,640,000+780,00085,166186,5993.19%+101,433
INSMED INC(INSM)0500,000+500,000087,0201.49%+87,020
VANGUARD INTL EQUITY INDEX FUND0527,500+527,500074,4091.27%+74,409
TERNS PHARMACEUTICALS INC01,704,800+1,704,800068,8741.18%+68,874
ISHARES TR940,0002,785,000+1,845,00038,672106,6381.82%+67,966
SMUCKER J M CO(SJM)0680,000+680,000066,5111.14%+66,511
VANGUARD SCOTTSDALE FDS
INT-TERM CORP
0782,100+782,100065,5011.12%+65,501
SOUTHWEST AIRLS CO(LUV)1,600,0002,800,000+1,200,00051,056115,7241.98%+64,668
SANDISK CORP(SNDK)0271,400+271,400064,4251.10%+64,425
VANGUARD BD INDEX FDS0800,000+800,000063,0481.08%+63,048
GILEAD SCIENCES INC(GILD)590,0001,013,000+423,00065,490124,3362.13%+58,846
ARISTA NETWORKS INC(ANET)0419,000+419,000054,9020.94%+54,902
CELCUITY INC(CELC)0520,200+520,200051,8850.89%+51,885
TJX COS INC NEW(TJX)0440,000+440,000067,5881.16%+67,588
TTM TECHNOLOGIES INC(TTMI)0558,900+558,900038,5640.66%+38,564
T-MOBILE US INC(TMUS)0189,000+189,000038,3750.66%+38,375
KENVUE INC(KVUE)01,990,000+1,990,000034,3280.59%+34,328
GE AEROSPACE(GE)0110,000+110,000033,8830.58%+33,883
NETFLIX INC(NFLX)0350,000+350,000032,8160.56%+32,816
WORKDAY INC(WDAY)0150,000+150,000032,2170.55%+32,217
STRIDE INC(LRN)0488,000+488,000031,6860.54%+31,686
MCDONALDS CORP(MCD)0230,000+230,000070,2951.20%+70,295
ISHARES BITCOIN TRUST ETF(IBIT)600,0001,384,800+784,80039,00068,7551.18%+29,755
SERVICENOW INC(NOW)0330,000+330,000050,5530.86%+50,553
ISHARES TR0300,000+300,000028,8090.49%+28,809
KRANESHARES TRUST0800,000+800,000027,2400.47%+27,240
AVIDITY BIOSCIENCES INC0360,200+360,200025,9810.44%+25,981
SPHERE ENTERTAINMENT CO(SPHR)0250,000+250,000023,7700.41%+23,770
WORLD GOLD TR(GLDM)0276,600+276,600023,6130.40%+23,613
REGENERON PHARMACEUTICALS(REGN)030,000+30,000023,1560.40%+23,156
PEPSICO INC(PEP)0270,000+270,000038,7500.66%+38,750
VANGUARD INTL EQUITY INDEX FUND0390,000+390,000020,9660.36%+20,966
COSTCO WHSL CORP NEW(COST)53,30081,000+27,70049,33669,8501.19%+20,513
H WORLD GROUP LTD(HTHT)0428,800+428,800020,1750.35%+20,175
BERKSHIRE HATHAWAY INC DEL040,000+40,000020,1060.34%+20,106
KLAVIYO INC(KVYO)0600,000+600,000019,4820.33%+19,482
HYATT HOTELS CORP(H)0120,000+120,000019,2380.33%+19,238
COMPASS INC(COMP)01,724,700+1,724,700018,2300.31%+18,230
ARCUTIS BIOTHERAPEUTICS INC(ARQT)0615,000+615,000017,8600.31%+17,860
PACKAGING CORP AMER(PKG)0143,000+143,000029,4910.50%+29,491
KLA CORP(KLAC)014,000+14,000017,0110.29%+17,011
TUTOR PERINI CORP(TPC)0225,000+225,000015,0800.26%+15,080
AVALONBAY CMNTYS INC080,000+80,000014,5050.25%+14,505
ACM RESH INC(ACMR)0350,800+350,800013,8390.24%+13,839
BOX INC(BOX)0456,000+456,000013,6390.23%+13,639
GRANITE CONSTR INC(GVA)0118,000+118,000013,6110.23%+13,611
UNION PAC CORP(UNP)0161,000+161,000037,2430.64%+37,243
KANZHUN LIMITED(BZ)0600,000+600,000012,2280.21%+12,228
ISHARES TR0109,600+109,600012,0770.21%+12,077
REV GROUP INC0181,000+181,000011,0070.19%+11,007
XCEL ENERGY INC(XEL)0144,000+144,000010,6360.18%+10,636
SIX FLAGS ENTERTAINMENT CORP(FUN)755,5001,755,500+1,000,00017,16526,9290.46%+9,764
CHENIERE ENERGY INC(LNG)047,000+47,00009,1360.16%+9,136
SPDR SERIES TRUST
ST TERM HIGH ETF
0345,100+345,10008,7380.15%+8,738
BEACON FINANCIAL CORP0329,500+329,50008,6890.15%+8,689
SEA LTD(SE)067,500+67,50008,6110.15%+8,611
MOOG INC(MOG-A)033,500+33,50008,1590.14%+8,159
TAL EDUCATION GROUP(TAL)0700,000+700,00007,6370.13%+7,637
DELEK US HOLDINGS INC NEW(DK)0255,000+255,00007,5630.13%+7,563
AMERIS BANCORP(ABCB)075,000+75,00005,5700.10%+5,570
ICICI BANK LIMITED(IBN)0180,300+180,30005,3730.09%+5,373
ISHARES GOLD TR(IAU)044,100+44,10003,5800.06%+3,580
HAMILTON INSURANCE GROUP LTD(HG)0120,100+120,10003,3510.06%+3,351
CEMEX SAB DE CV(CX)1,189,9001,189,900010,69713,6720.23%+2,975
NEKTAR THERAPEUTICS(NKTR)061,500+61,50002,6000.04%+2,600
INDIVIOR PLC060,000+60,00002,1530.04%+2,153
SOLSTICE ADVANCED MATLS INC(SOLS)036,425+36,42501,7700.03%+1,770
PROLOGIS INC(PLD)0100,000+100,000012,7660.22%+12,766
FORD MTR CO(F)01+1000.00%0
EXPONENT INC(EXPO)95,30095,30006,6216,6200.11%-2
CNO FINL GROUP INC59,30053,800-5,5002,3452,2850.04%-60
ACADIAN ASSET MANAGEMENT INC(AAMI)60,00060,00002,8902,8200.05%-70
COLGATE PALMOLIVE CO(CL)0152,000+152,000012,0110.21%+12,011
BROADCOM INC(AVGO)0804,000+804,0000278,2644.76%+278,264
ISHARES TR110,000110,00009,8319,5880.16%-243
DOMINOS PIZZA INC(DPZ)19,00019,00008,2027,9200.14%-283
VIRTUS INVT PARTNERS INC(VRTS)11,40011,40002,1661,8600.03%-306
PIMCO ETF TR
25YR+ ZERO U S
62,70055,400-7,3004,2613,5590.06%-702
AUTODESK INC038,000+38,000011,2480.19%+11,248
AUTOMATIC DATA PROCESSING INC032,000+32,00008,2310.14%+8,231
INDIVIOR ORD000000
PDD HOLDINGS INC(PDD)83,10083,100010,9839,4230.16%-1,561
CATERPILLAR ORD(CAT)4,0000-4,0001,9090-1,909
HOME BANCSHARES ORD(HOMB)81,8000-81,8002,3150-2,315
QFIN HOLDINGS INC(QFIN)250,000250,00007,1954,8180.08%-2,377
JOYY ADR(JOYY)45,5000-45,5002,6670-2,667
HAMILTON INSURANCE GROUP CL B ORD(HG)120,1000-120,1002,9780-2,978
SIRIUSPOINT ORD(SPNT)199,2000-199,2003,6040-3,604
BOOKING HOLDINGS INC(BKNG)12,60012,000-60068,03164,2641.10%-3,767
VANGUARD TOTAL BOND MARKET ETF54,4000-54,4004,0460-4,046
S&P GLOBAL ORD(SPGI)8,4000-8,4004,0880-4,088
TRAVELERS COMPANIES ORD(TRV)000000
ABBOTT LABORATORIES ORD31,9000-31,9004,2730-4,273
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