Nearwater-Capital-Markets

AI_NATIVE detailed information: This accession holds the following tickers:[
  "AAL",
  "PCG",
  "MU",
  "ACN",
  "MMM",
  "ABBV",
  "GOOGL",
  "AXP",
  "GDXJ",
  "T",
  "BLK",
  "AVGO",
  "FCX",
  "HON",
  "HD",
  "MCD",
  "QCOM",
  "ISRG",
  "AMAT",
  "BKNG",
  "ICE",
  "META",
  null,
  null,
  "MMC",
  "MA",
  "MSFT",
  "MS",
  "EQIX",
  "GE",
  "ANET",
  "ORCL",
  "PEP",
  "PNC",
  "PGR",
  "IVV",
  "UNH",
  "AAPL",
  "SPY",
  "NVDA",
  "PLTR",
  "LMT",
  "PG",
  "MRK",
  "NOW",
  "SHW",
  "RTX",
  "IBM",
  "SYK",
  "TXN",
  "TMO",
  "TJX",
  "TDG",
  "TFC",
  "TRV",
  "UBER",
  "SCHW",
  "AFL",
  "X",
  "AMZN",
  "LUV",
  "WMT",
  "WFC",
  "WELL",
  "XEL",
  "JCI",
  "NXPI",
  "PSX",
  "BAC",
  "BRK-B",
  "BMY",
  "CVX",
  "CB",
  "CSCO",
  "C",
  "CME",
  "CMCSA",
  "CL",
  "COP",
  "COST",
  "CRWD",
  "DE",
  "ADI",
  "DIS",
  "ELV",
  "XOM",
  "TSLA",
  "APO",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-15
Total Holdings: 89
Total Value: 3514455855
Accession Number: 0001915842-25-000015
Form Type: 13F-HR
CIK: nearwater-capital-markets
Manager Name: Nearwater-Capital-Markets

Data Enrichment

98% identified

87 identified2 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

89 positions • $3.5B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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464287200

IVV|464287200

Shares:1.0M

Value:$561.9M

% of Portfolio:16.0% ($561.9M/$3.5B)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:500.0K

Value:$279.7M

% of Portfolio:8.0% ($279.7M/$3.5B)

Broadcom Inc.

AVGO|11135F101

Shares:1.0M

Value:$170.2M

% of Portfolio:4.8% ($170.2M/$3.5B)

NVIDIA CORP

NVDA|67066G104

Shares:1.6M

Value:$169.1M

% of Portfolio:4.8% ($169.1M/$3.5B)

MICROSOFT CORP

MSFT|594918104

Shares:333.8K

Value:$125.3M

% of Portfolio:3.6% ($125.3M/$3.5B)

Meta Platforms, Inc.

META|30303M102

Shares:209.0K

Value:$120.5M

% of Portfolio:3.4% ($120.5M/$3.5B)

Mastercard Inc

MA|57636Q104

Shares:204.4K

Value:$112.1M

% of Portfolio:3.2% ($112.1M/$3.5B)

Alphabet Inc.

GOOGL|02079K305

Shares:641.0K

Value:$99.1M

% of Portfolio:2.8% ($99.1M/$3.5B)

AMAZON COM INC

AMZN|023135106

Shares:440.0K

Value:$83.7M

% of Portfolio:2.4% ($83.7M/$3.5B)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:308.0K

Value:$75.6M

% of Portfolio:2.1% ($75.6M/$3.5B)

MCDONALDS CORP

MCD|580135101

Shares:190.2K

Value:$59.4M

% of Portfolio:1.7% ($59.4M/$3.5B)

464287184

Shares:1.6M

Value:$58.8M

% of Portfolio:1.7% ($58.8M/$3.5B)

Apple Inc.

AAPL|037833100

Shares:255.0K

Value:$56.6M

% of Portfolio:1.6% ($56.6M/$3.5B)

Walt Disney Co

DIS|254687106

Shares:570.0K

Value:$56.3M

% of Portfolio:1.6% ($56.3M/$3.5B)

WELLS FARGO & COMPANY/MN

WFC|949746101

Shares:675.0K

Value:$48.5M

% of Portfolio:1.4% ($48.5M/$3.5B)

92189F791

GDXJ|92189F791

Shares:750.0K

Value:$42.9M

% of Portfolio:1.2% ($42.9M/$3.5B)

Walmart Inc.

WMT|931142103

Shares:475.0K

Value:$41.7M

% of Portfolio:1.2% ($41.7M/$3.5B)

AbbVie Inc.

ABBV|00287Y109

Shares:197.0K

Value:$41.3M

% of Portfolio:1.2% ($41.3M/$3.5B)

BANK OF AMERICA CORP /DE/

BAC|060505104

Shares:970.0K

Value:$40.5M

% of Portfolio:1.2% ($40.5M/$3.5B)

RTX Corp

RTX|75513E101

Shares:305.0K

Value:$40.4M

% of Portfolio:1.1% ($40.4M/$3.5B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(IVVcusip464287200)	1.0M	QoQ -4.94% (-52.0K) YoY-	All Managers (Combined)	$561.9M	16.0% ($561.9M/$3.5B)	QoQ -9.26% (-$57.4M) YoY-
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	500.0K	QoQ NEW(+500.0K) YoY-	All Managers (Combined)	$279.7M	8.0% ($279.7M/$3.5B)	QoQ NEW(+$279.7M) YoY-
Broadcom Inc.(AVGOcusip11135F101)	1.0M	QoQ -27.01% (-376.2K) YoY-	All Managers (Combined)	$170.2M	4.8% ($170.2M/$3.5B)	QoQ -47.29% (-$152.7M) YoY-
NVIDIA CORP(NVDAcusip67066G104)	1.6M	QoQ -13.66% (-247.0K) YoY-	All Managers (Combined)	$169.1M	4.8% ($169.1M/$3.5B)	QoQ -30.32% (-$73.6M) YoY-
MICROSOFT CORP(MSFTcusip594918104)	333.8K	QoQ +45.11% (+103.8K) YoY-	All Managers (Combined)	$125.3M	3.6% ($125.3M/$3.5B)	QoQ +29.24% (+$28.4M) YoY-
Meta Platforms, Inc.(METAcusip30303M102)	209.0K	QoQ +102.91% (+106.0K) YoY-	All Managers (Combined)	$120.5M	3.4% ($120.5M/$3.5B)	QoQ +99.74% (+$60.2M) YoY-
Mastercard Inc(MAcusip57636Q104)	204.4K	QoQ -42.64% (-152.0K) YoY-	All Managers (Combined)	$112.1M	3.2% ($112.1M/$3.5B)	QoQ -40.29% (-$75.6M) YoY-
Alphabet Inc.(GOOGLcusip02079K305)	641.0K	QoQ +128.11% (+360.0K) YoY-	All Managers (Combined)	$99.1M	2.8% ($99.1M/$3.5B)	QoQ +86.34% (+$45.9M) YoY-
AMAZON COM INC(AMZNcusip023135106)	440.0K	QoQ +87.23% (+205.0K) YoY-	All Managers (Combined)	$83.7M	2.4% ($83.7M/$3.5B)	QoQ +62.37% (+$32.2M) YoY-
JPMORGAN CHASE & CO(JPMcusip46625H100)	308.0K	QoQ -10.98% (-38.0K) YoY-	All Managers (Combined)	$75.6M	2.1% ($75.6M/$3.5B)	QoQ -8.90% (-$7.4M) YoY-
MCDONALDS CORP(MCDcusip580135101)	190.2K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$59.4M	1.7% ($59.4M/$3.5B)	QoQ +7.75% (+$4.3M) YoY-
(cusip464287184)✕	1.6M	QoQ NEW(+1.6M) YoY-	All Managers (Combined)	$58.8M	1.7% ($58.8M/$3.5B)	QoQ NEW(+$58.8M) YoY-
Apple Inc.(AAPLcusip037833100)	255.0K	QoQ +10.38% (-24.0K) YoY-	All Managers (Combined)	$56.6M	1.6% ($56.6M/$3.5B)	QoQ -2.08% (-$1.2M) YoY-
Walt Disney Co(DIScusip254687106)	570.0K	QoQ NEW(+570.0K) YoY-	All Managers (Combined)	$56.3M	1.6% ($56.3M/$3.5B)	QoQ NEW(+$56.3M) YoY-
WELLS FARGO & COMPANY/MN(WFCcusip949746101)	675.0K	QoQ +26.16% (+140.0K) YoY-	All Managers (Combined)	$48.5M	1.4% ($48.5M/$3.5B)	QoQ +28.95% (+$10.9M) YoY-
(GDXJcusip92189F791)	750.0K	QoQ NEW(+750.0K) YoY-	All Managers (Combined)	$42.9M	1.2% ($42.9M/$3.5B)	QoQ NEW(+$42.9M) YoY-
Walmart Inc.(WMTcusip931142103)	475.0K	QoQ -49.75% (-470.3K) YoY-	All Managers (Combined)	$41.7M	1.2% ($41.7M/$3.5B)	QoQ -51.17% (-$43.7M) YoY-
AbbVie Inc.(ABBVcusip00287Y109)	197.0K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$41.3M	1.2% ($41.3M/$3.5B)	QoQ +17.90% (+$6.3M) YoY-
BANK OF AMERICA CORP /DE/(BACcusip060505104)	970.0K	QoQ -49.21% (-940.1K) YoY-	All Managers (Combined)	$40.5M	1.2% ($40.5M/$3.5B)	QoQ -51.78% (-$43.5M) YoY-
RTX Corp(RTXcusip75513E101)	305.0K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$40.4M	1.1% ($40.4M/$3.5B)	QoQ +14.46% (+$5.1M) YoY-