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 Market Cap. of $10 Billions to $200 Billions
