Nbw Capital LLC Portfolio Holdings

Nbw Capital LLC

  • $444 Million
  • Q2 2025

Nbw Capital LLC has filed its 13F form on August 13, 2025 for Q2 2025 where it was disclosed a total value porftolio of $444 Million distributed in 111 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $18.3M, Cheniere Energy, Inc. with a value of $17.7M, Alphabet Inc. with a value of $16.8M, Energy Transfer LP with a value of $15.6M, and Apple Inc. with a value of $14M.

Examining the 13F form we can see an increase of $13.7M in the current position value, from $430M to 444M.

Below you can find more details about Nbw Capital LLC portfolio as well as his latest detailed transactions.

Portfolio value $444 Million
Energy: $106 Million
Technology: $92.6 Million
Financial Services: $49.5 Million
Healthcare: $47.3 Million
Consumer Cyclical: $38.5 Million
Industrials: $35.6 Million
ETFs: $30.7 Million
Communication Services: $21.5 Million
Other: $22.4 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.78T
$18.3 Million 4.12% of portfolio
36,735
Q2 2025 Reduced 0.8%
$53.8B
$17.7 Million 4.0% of portfolio
72,858
Q2 2025 Reduced 5.57%
$1.65T
$16.8 Million 3.78% of portfolio
95,286
Q2 2025 Added 4.96%
$52.5B
$15.6 Million 3.51% of portfolio
860,092
Q2 2025 Added 0.62%
$4.3T
$14 Million 3.15% of portfolio
68,186
Q2 2025 Reduced 0.29%
$70.2B
$13.4 Million 3.02% of portfolio
432,097
Q2 2025 Added 2.67%
$53.5B
$12.9 Million 2.9% of portfolio
249,837
Q2 2025 Reduced 3.33%
$224B
$12.3 Million 2.77% of portfolio
42,053
Q2 2025 Reduced 0.83%
$15B
$12 Million 2.71% of portfolio
311,118
Q2 2025 Reduced 0.35%
$881B
$11.6 Million 2.6% of portfolio
39,883
Q2 2025 Added 0.55%
$11.8B
$11.4 Million 2.58% of portfolio
624,089
Q2 2025 Reduced 4.81%
$0
$11.1 Million 2.5% of portfolio
17,987
Q2 2025 Reduced 1.76%
$3.27B
$10.6 Million 2.39% of portfolio
68,657
Q2 2025 Reduced 1.61%
$61.4B
$8.75 Million 1.97% of portfolio
42,776
Q2 2025 Added 0.9%
$118B
$8.58 Million 1.93% of portfolio
36,050
Q2 2025 Reduced 0.88%
$139B
$8.48 Million 1.91% of portfolio
30,781
Q2 2025 Added 0.71%
$19.5B
$7.43 Million 1.67% of portfolio
12,539
Q2 2025 Added 13.64%
$47.7B
$7.22 Million 1.63% of portfolio
12,745
Q2 2025 Added 1.07%
$73.7B
$7.14 Million 1.61% of portfolio
92,290
Q2 2025 Reduced 0.82%
$111B
$7.1 Million 1.6% of portfolio
15,939
Q2 2025 Added 1.87%
$74.9B
$6.85 Million 1.54% of portfolio
27,692
Q2 2025 Reduced 0.59%
$7.46B
$6.57 Million 1.48% of portfolio
39,921
Q2 2025 Reduced 0.84%
$12.9B
$6.35 Million 1.43% of portfolio
73,557
Q2 2025 Reduced 1.11%
$317B
$6.36 Million 1.43% of portfolio
79,332
Q2 2025 Reduced 0.92%
$132B
$6.29 Million 1.42% of portfolio
23,574
Q2 2025 Added 0.04%
$0
$6.26 Million 1.41% of portfolio
21,882
Q2 2025 Reduced 1.98%
$147B
$5.79 Million 1.3% of portfolio
53,896
Q2 2025 Added 3.25%
$84B
$5.68 Million 1.28% of portfolio
25,721
Q2 2025 Added 36.24%
$414B
$5.68 Million 1.28% of portfolio
30,614
Q2 2025 Added 0.88%
$8.6B
$5.61 Million 1.26% of portfolio
53,514
Q2 2025 Added 2.94%
$25.8B
$5.59 Million 1.26% of portfolio
23,254
Q2 2025 Added 7.82%
$7.07B
$5.58 Million 1.26% of portfolio
54,898
Q2 2025 Added 0.73%
$2.95B
$5.43 Million 1.22% of portfolio
202,025
Q2 2025 Added 10.73%
$27B
$5.23 Million 1.18% of portfolio
49,623
Q2 2025 Added 19.79%
$3.75B
$5.21 Million 1.17% of portfolio
209,698
Q2 2025 Reduced 2.91%
$19.9B
$4.67 Million 1.05% of portfolio
11,471
Q2 2025 Added 0.79%
$3.47B
$4.66 Million 1.05% of portfolio
240,041
Q2 2025 Reduced 8.73%
$55.8B
$4.52 Million 1.02% of portfolio
28,287
Q2 2025 Added 3.78%
$6.2B
$4.4 Million 0.99% of portfolio
48,771
Q2 2025 Added 1,434.16%
$7.73B
$4.32 Million 0.97% of portfolio
33,703
Q2 2025 Reduced 2.81%
$12.7B
$4.33 Million 0.97% of portfolio
40,119
Q2 2025 Reduced 32.93%
$1.48B
$4.21 Million 0.95% of portfolio
79,794
Q2 2025 Added 1.5%
$533B
$4.14 Million 0.93% of portfolio
11,660
Q2 2025 Added 1.74%
$34.1B
$4.11 Million 0.93% of portfolio
26,801
Q2 2025 Added 0.85%
$4.4B
$4.07 Million 0.92% of portfolio
76,009
Q2 2025 Added 1.92%
$0
$4.01 Million 0.9% of portfolio
7,083
Q2 2025 Added 1.75%
$13.3B
$3.92 Million 0.88% of portfolio
91,317
Q2 2025 Reduced 1.31%
$512B
$3.86 Million 0.87% of portfolio
6,871
Q2 2025 Added 1.63%
$86.4B
$3.86 Million 0.87% of portfolio
12,518
Q2 2025 Reduced 0.94%

Summary

  • Portfolio
  • No. of Stocks 111
  • Current Value $444 Million
  • Prior Value $430 Million
  • Filing
  • Period Q2 2025
  • Filing Date August 13, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 19 stocks
  • Additional Purchases 47 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 41 stocks
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