Nearwater Capital Markets, Ltd
All holdings · as of Dec 31, 2025
| Company | Value | % of portfolio |
|---|---|---|
| Alphabet Inc. | $409.72M | 7.0% |
| MICROSOFT CORP | $358.36M | 6.1% |
| NVIDIA Corp | $347.26M | 5.9% |
| VANGUARD TAX-MANAGED FDS | $294.54M | 5.0% |
| Broadcom Inc. | $278.26M | 4.8% |
| Meta Platforms Inc | $270.64M | 4.6% |
| Apple Inc. | $208.24M | 3.6% |
| MICRON TECHNOLOGY INC | $196.93M | 3.4% |
| VANECK ETF TRUST | $186.60M | 3.2% |
| Walmart Inc. | $185.05M | 3.2% |
| LAM RESEARCH CORP | $140.37M | 2.4% |
| Tesla Inc | $128.40M | 2.2% |
| Marvell Technology, Inc. | $127.05M | 2.2% |
| GILEAD SCIENCES, INC. | $124.34M | 2.1% |
| SOUTHWEST AIRLINES CO | $115.72M | 2.0% |
| ISHARES TR | $106.64M | 1.8% |
| INSMED INC | $87.02M | 1.5% |
| BANK OF AMERICA CORP /DE | $85.25M | 1.5% |
| VANGUARD INTL EQUITY INDEX FUND | $74.41M | 1.3% |
| SCHWAB CHARLES CORP | $72.14M | 1.2% |
| MCDONALD'S CORP | $70.29M | 1.2% |
| COSTCO WHOLESALE CORP /NEW | $69.85M | 1.2% |
| Terns Pharmaceuticals, Inc. | $68.87M | 1.2% |
| ISHARES BITCOIN TRUST ETF | $68.76M | 1.2% |
| TJX Cos Inc/The | $67.59M | 1.2% |
| FISERV INC | $66.83M | 1.1% |
| J M SMUCKER Co | $66.51M | 1.1% |
| VANGUARD SCOTTSDALE FDS | $65.50M | 1.1% |
| Sandisk Corp | $64.42M | 1.1% |
| Booking Holdings Inc | $64.26M | 1.1% |
| Amazon.com Inc | $63.48M | 1.1% |
| VANGUARD BD INDEX FDS | $63.05M | 1.1% |
| Arista Networks, Inc.ANET | $54.90M | 0.9% |
| Celcuity Inc.CELC | $51.88M | 0.9% |
| ServiceNow Inc | $50.55M | 0.9% |
| PEPSICO INC | $38.75M | 0.7% |
| TTM Technologies Inc | $38.56M | 0.7% |
| T-Mobile US, Inc.TMUS | $38.37M | 0.7% |
| Union Pacific Corp | $37.24M | 0.6% |
| Kenvue Inc. | $34.33M | 0.6% |
| GENERAL ELECTRIC CO | $33.88M | 0.6% |
| Netflix Inc | $32.82M | 0.6% |
| Workday Inc | $32.22M | 0.6% |
| STRIDE, INC. | $31.69M | 0.5% |
| PACKAGING CORP OF AMERICA | $29.49M | 0.5% |
| ISHARES TR | $28.81M | 0.5% |
| Walt Disney Co | $28.44M | 0.5% |
| HONEYWELL INTERNATIONAL INC | $28.42M | 0.5% |
| KRANESHARES TRUST | $27.24M | 0.5% |
| Six Flags Entertainment Corporation/NEW | $26.93M | 0.5% |