Nearwater Capital Markets, LTD Reduced Holdings in Q3 2025

Nearwater Capital Markets, LTD

  • $7.48 Trillion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
META
Meta Platforms, Inc.

Communication Services
-346K
- 59.93%
$695.21 - $791.73 $240M - $274M
231K $170B
AVGO
Broadcom Inc.

Technology
-514K
- 37.86%
$264.74 - $369.57 $136M - $190M
844K $278B
JPM
Jpmorgan Chase & CO

Financial Services
-192K
- 53.04%
$282.78 - $316.06 $54.3M - $60.7M
170K $53.6B
AMZN
Amazon Com Inc

Consumer Cyclical
-143K
- 16.88%
$211.65 - $238.24 $30.2M - $34M
703K $154B
FXI
Ishares Tr

ETFs
-800K
- 45.98%
$36.18 - $41.62 $28.9M - $33.3M
940K $38.7B
TLT
Ishares Barclays 20+ Year Trea

ETFs
-250K
- 69.44%
$85.01 - $90.35 $21.3M - $22.6M
110K $9.83B
QCOM
Qualcomm Inc

Technology
-130K
- 72.22%
$145.84 - $173.55 $19M - $22.6M
50K $8.32B
AXP
American Express CO

Financial Services
-50K
- 66.23%
$294.27 - $342.31 $14.7M - $17.1M
25.5K $8.47B
ISRG
Intuitive Surgical Inc

Healthcare
-20K
- 42.04%
$433.66 - $544.47 $8.67M - $10.9M
27.6K $12.3B
CRM
Salesforce, Inc.

Technology
-28.8K
- 20.57%
$231.66 - $273.65 $6.67M - $7.88M
111K $26.4B
ADP
Automatic Data Processing Inc

Industrials
-35K
- 52.24%
$288.69 - $310.94 $10.1M - $10.9M
32K $9.39B
ADBE
Adobe Inc.

Technology
-19K
- 15.97%
$333.65 - $392.1 $6.34M - $7.45M
100K $35.3B
DIS
Walt Disney CO

Communication Services
-56.8K
- 12.91%
$112.25 - $124.0 $6.38M - $7.04M
383K $43.9B
WFC
Wells Fargo & Company

Financial Services
-140K
- 28.0%
$77.05 - $85.16 $10.8M - $11.9M
360K $30.2B
PEP
Pepsico Inc

Consumer Defensive
-80K
- 40.0%
$133.81 - $152.16 $10.7M - $12.2M
120K $16.9B
TJX
Tjx Companies Inc

Consumer Cyclical
-95K
- 42.22%
$121.35 - $144.54 $11.5M - $13.7M
130K $18.8B
UNH
Unitedhealth Group Inc

Healthcare
-35K
- 30.7%
$237.77 - $353.61 $8.32M - $12.4M
79K $27.3B
AMAT
Applied Materials Inc

Technology
-50K
- 36.63%
$156.25 - $204.95 $7.81M - $10.2M
86.5K $17.7B
WELL
Welltower Inc.

Real Estate
-50K
- 50.0%
$150.71 - $178.14 $7.54M - $8.91M
50K $8.91B
CSCO
Cisco Systems, Inc.

Technology
-77.4K
- 13.34%
$66.2 - $71.79 $5.12M - $5.56M
503K $34.4B
Arista Networks Ord
-87.4K
- 43.7%
N/A
113K $16.4B
PNC
Pnc Financial Services Group, Inc.

Financial Services
-25K
- 33.33%
$185.88 - $207.44 $4.65M - $5.19M
50K $10B
PLTR
Palantir Technologies Inc.

Technology
-244K
- 21.49%
$130.68 - $186.97 $31.8M - $45.6M
890K $162B
GDXJ
Vaneck ETF Tr Jr Gold Miners E

ETFs
-250K
- 22.52%
$64.22 - $99.03 $16.1M - $24.8M
860K $85.2B
GOOG
Alphabet Inc.

Communication Services
-8.5K
- 1.48%
$175.16 - $255.24 $1.49M - $2.17M
567K $138B
GOOGL
Alphabet Inc.

Communication Services
-78K
- 7.25%
$174.36 - $254.72 $13.6M - $19.9M
998K $243B
NVDA
Nvidia Corp

Technology
-86.1K
- 2.04%
$153.3 - $186.58 $13.2M - $16.1M
4.13M $771B
Activity Summary
Buys All Purchases 79 New Holdings 59 Increased Positions 20 Sells All Sells 28 Reductions 28 Sold out 0 Options Calls 0 Puts 0
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