Nearwater Capital Markets, LTD Portfolio Holdings by Sector

Nearwater Capital Markets, LTD

$3.51 Trillion
Q1 2025

Industry	Value	Buys	Sells	New Positions	Closed Positions	Options
ETFs \| ETFs IVV SPY FXI GDXJ TLT 5 stocks	$957 Million 27.39% of portfolio	4	1	4	-	0 Calls 0 Puts
Semiconductors \| Technology AVGO NVDA MU TXN QCOM ADI NXPI 7 stocks	$434 Million 12.43% of portfolio	2	3	2	-	0 Calls 0 Puts
Internet Content & Information \| Communication Services META GOOGL 2 stocks	$220 Million 6.29% of portfolio	2	-	-	-	0 Calls 0 Puts
Software—Infrastructure \| Technology MSFT PLTR CRWD ORCL 4 stocks	$190 Million 5.43% of portfolio	1	1	-	-	0 Calls 0 Puts
Banks—Diversified \| Financial Services JPM WFC BAC C 4 stocks	$187 Million 5.35% of portfolio	2	2	-	-	0 Calls 0 Puts
Credit Services \| Financial Services MA AXP 2 stocks	$143 Million 4.1% of portfolio	-	2	-	-	0 Calls 0 Puts
Internet Retail \| Consumer Cyclical AMZN 1 stocks	$83.7 Million 2.4% of portfolio	1	-	-	-	0 Calls 0 Puts
Drug Manufacturers—General \| Healthcare ABBV BMY MRK 3 stocks	$67.3 Million 1.93% of portfolio	1	-	1	-	0 Calls 0 Puts
Aerospace & Defense \| Industrials RTX TDG LMT 3 stocks	$64.4 Million 1.84% of portfolio	1	-	1	-	0 Calls 0 Puts
Restaurants \| Consumer Cyclical MCD 1 stocks	$59.4 Million 1.7% of portfolio	-	-	-	-	0 Calls 0 Puts
Consumer Electronics \| Technology AAPL 1 stocks	$56.6 Million 1.62% of portfolio	1	-	-	-	0 Calls 0 Puts
Insurance—Property & Casualty \| Financial Services PGR TRV CB 3 stocks	$56.4 Million 1.61% of portfolio	1	-	-	-	0 Calls 0 Puts
Entertainment \| Communication Services DIS 1 stocks	$56.3 Million 1.61% of portfolio	1	-	1	-	0 Calls 0 Puts
Discount Stores \| Consumer Defensive WMT COST 2 stocks	$54 Million 1.55% of portfolio	-	1	-	-	0 Calls 0 Puts
Healthcare Plans \| Healthcare UNH ELV 2 stocks	$46.5 Million 1.33% of portfolio	1	-	1	-	0 Calls 0 Puts
Conglomerates \| Industrials HON MMM 2 stocks	$46.1 Million 1.32% of portfolio	1	1	1	-	0 Calls 0 Puts
Capital Markets \| Financial Services MS SCHW 2 stocks	$45.4 Million 1.3% of portfolio	-	-	-	-	0 Calls 0 Puts
Oil & Gas Integrated \| Energy CVX XOM 2 stocks	$45.2 Million 1.29% of portfolio	-	1	-	-	0 Calls 0 Puts
Airlines \| Industrials AAL LUV 2 stocks	$42.4 Million 1.22% of portfolio	2	-	2	-	0 Calls 0 Puts
Household & Personal Products \| Consumer Defensive CL PG 2 stocks	$41.8 Million 1.2% of portfolio	-	-	-	-	0 Calls 0 Puts
Information Technology Services \| Technology ACN IBM 2 stocks	$40.5 Million 1.16% of portfolio	1	1	1	-	0 Calls 0 Puts
Telecom Services \| Communication Services T CMCSA 2 stocks	$36.8 Million 1.05% of portfolio	-	-	-	-	0 Calls 0 Puts
Communication Equipment \| Technology CSCO 1 stocks	$32.7 Million 0.94% of portfolio	1	-	-	-	0 Calls 0 Puts
Apparel Retail \| Consumer Cyclical TJX 1 stocks	$32.3 Million 0.92% of portfolio	-	-	-	-	0 Calls 0 Puts
Insurance—Diversified \| Financial Services BRK-B 1 stocks	$29.5 Million 0.84% of portfolio	-	1	-	-	0 Calls 0 Puts
Financial Data & Stock Exchanges \| Financial Services CME ICE 2 stocks	$28.4 Million 0.81% of portfolio	-	1	-	-	0 Calls 0 Puts
Insurance Brokers \| Financial Services MMC 1 stocks	$27.9 Million 0.8% of portfolio	-	-	-	-	0 Calls 0 Puts
Utilities—Regulated Electric \| Utilities XEL PCG 2 stocks	$26.5 Million 0.76% of portfolio	-	-	-	-	0 Calls 0 Puts
Software—Application \| Technology UBER NOW 2 stocks	$25.6 Million 0.73% of portfolio	1	-	1	-	0 Calls 0 Puts
Specialty Industrial Machinery \| Industrials GE 1 stocks	$25 Million 0.72% of portfolio	1	-	-	-	0 Calls 0 Puts
Auto Manufacturers \| Consumer Cyclical TSLA 1 stocks	$23.6 Million 0.68% of portfolio	-	1	-	-	0 Calls 0 Puts
Medical Instruments & Supplies \| Healthcare ISRG 1 stocks	$23.6 Million 0.67% of portfolio	-	1	-	-	0 Calls 0 Puts
Banks—Regional \| Financial Services PNC TFC 2 stocks	$22.6 Million 0.65% of portfolio	1	-	1	-	0 Calls 0 Puts
Oil & Gas E&P \| Energy COP 1 stocks	$21 Million 0.6% of portfolio	-	1	-	-	0 Calls 0 Puts
REIT—Healthcare Facilities \| Real Estate WELL 1 stocks	$18.4 Million 0.53% of portfolio	1	-	1	-	0 Calls 0 Puts
Steel \| Basic Materials X 1 stocks	$16.9 Million 0.48% of portfolio	1	-	1	-	0 Calls 0 Puts
Farm & Heavy Construction Machinery \| Industrials DE 1 stocks	$16.4 Million 0.47% of portfolio	-	-	-	-	0 Calls 0 Puts
Insurance—Life \| Financial Services AFL 1 stocks	$15.6 Million 0.45% of portfolio	1	-	1	-	0 Calls 0 Puts
Specialty Chemicals \| Basic Materials SHW 1 stocks	$14.7 Million 0.42% of portfolio	1	-	1	-	0 Calls 0 Puts
Medical Devices \| Healthcare SYK 1 stocks	$14.5 Million 0.41% of portfolio	-	1	-	-	0 Calls 0 Puts
Beverages—Non-Alcoholic \| Consumer Defensive PEP 1 stocks	$13.5 Million 0.39% of portfolio	1	-	1	-	0 Calls 0 Puts
Semiconductor Equipment & Materials \| Technology AMAT 1 stocks	$12.6 Million 0.36% of portfolio	-	1	-	-	0 Calls 0 Puts
Oil & Gas Refining & Marketing \| Energy PSX 1 stocks	$12.3 Million 0.35% of portfolio	1	-	1	-	0 Calls 0 Puts
Asset Management \| Financial Services APO 1 stocks	$12 Million 0.34% of portfolio	-	-	-	-	0 Calls 0 Puts
Building Products & Equipment \| Industrials JCI 1 stocks	$10.1 Million 0.29% of portfolio	-	-	-	-	0 Calls 0 Puts
Diagnostics & Research \| Healthcare TMO 1 stocks	$9.95 Million 0.28% of portfolio	-	-	-	-	0 Calls 0 Puts
Copper \| Basic Materials FCX 1 stocks	$9.92 Million 0.28% of portfolio	-	-	-	-	0 Calls 0 Puts
Travel Services \| Consumer Cyclical BKNG 1 stocks	$9.21 Million 0.26% of portfolio	-	-	-	-	0 Calls 0 Puts
REIT—Specialty \| Real Estate EQIX 1 stocks	$8.15 Million 0.23% of portfolio	-	-	-	-	0 Calls 0 Puts
Home Improvement Retail \| Consumer Cyclical HD 1 stocks	$7.33 Million 0.21% of portfolio	-	1	-	-	0 Calls 0 Puts

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Nearwater Capital Markets, LTD Portfolio Holdings by Sector

Nearwater Capital Markets, LTD

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