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 ETFs Only

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
SPY Spdr S&P 500 ETF Trust ETFs	$0	$11.1 Million 2.5% of portfolio	17,987	Q2 2025 Reduced 1.76%
IWO Ishares Russell 2000 Gwt ETF ETFs	$0	$6.26 Million 1.41% of portfolio	21,882	Q2 2025 Reduced 1.98%
MDY Spdr S&P Midcap 400 ETF Trust ETFs	$0	$4.01 Million 0.9% of portfolio	7,083	Q2 2025 Added 1.75%
INDA Ishares Msci India Index Fund ETFs	$0	$3.83 Million 0.86% of portfolio	68,771	Q2 2025 Added 4.84%
EIDO Ishares Tr Msci Indonesia ETF ETFs	$0	$1.51 Million 0.34% of portfolio	85,736	Q2 2025 Reduced 0.6%
IWM Ishares Russell 2000 ETF ETFs	$0	$1.24 Million 0.28% of portfolio	5,759	Q2 2025 Added 36.73%
GLD Spdr Gold Trust ETFs	$106B	$780,000 0.18% of portfolio	2,559	Q2 2025 Reduced 13.08%
SPYG Spdr Portfolio ETFs	$0	$524,000 0.12% of portfolio	5,507	Q2 2025 Reduced 21.27%
VTI Vanguard Total Stock Market Et ETFs	$0	$362,000 0.08% of portfolio	1,192	Q2 2025 New
RSP Invesco S&P 500 Equal Weight E ETFs	$0	$350,000 0.08% of portfolio	1,926	Q2 2025 New
AMLP Alps ETF Tr Alerian Mlp ETF ETFs	$0	$312,000 0.07% of portfolio	6,400	Q2 2025 New
IVV Ishares Core S&P 500 ETF ETFs	$0	$235,000 0.05% of portfolio	380	Q1 2025 Reduced 1.04%
XLE Energy Sector Spdr ETFs	$0	$221,000 0.05% of portfolio	2,614	Q2 2025 Added 2.91%

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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