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
$150B
$3.82 Million 0.86% of portfolio
19,315
Q2 2025 Reduced 1.23%
$0
$3.83 Million 0.86% of portfolio
68,771
Q2 2025 Added 4.84%
$95.6B
$3.8 Million 0.86% of portfolio
16,617
Q2 2025 Added 1.59%
$89.4B
$3.6 Million 0.81% of portfolio
7,196
Q2 2025 Reduced 0.98%
$605M
$3.59 Million 0.81% of portfolio
151,905
Q2 2025 Reduced 23.97%
$7.33B
$3.53 Million 0.79% of portfolio
66,353
Q2 2025 New
$8.74B
$3.04 Million 0.68% of portfolio
160,279
Q2 2025 Reduced 47.09%
$6.74B
$2.52 Million 0.57% of portfolio
20,221
Q2 2025 Reduced 1.03%
$94.4B
$2.46 Million 0.55% of portfolio
34,608
Q2 2025 Added 9.77%
$1.63B
$2.21 Million 0.5% of portfolio
204,008
Q2 2025 Reduced 1.38%
$245B
$2.11 Million 0.48% of portfolio
6,761
Q2 2025 Reduced 0.54%
$230M
$2 Million 0.45% of portfolio
149,299
Q2 2025 Reduced 2.08%
$381B
$1.83 Million 0.41% of portfolio
38,705
Q2 2025 Added 0.12%
$523M
$1.74 Million 0.39% of portfolio
102,207
Q2 2025 Reduced 1.07%
$0
$1.51 Million 0.34% of portfolio
85,736
Q2 2025 Reduced 0.6%
$0
$1.24 Million 0.28% of portfolio
5,759
Q2 2025 Added 36.73%
$106B
$780,000 0.18% of portfolio
2,559
Q2 2025 Reduced 13.08%
$48.2B
$757,000 0.17% of portfolio
4,057
Q1 2025 New
$1.21B
$679,000 0.15% of portfolio
26,214
Q2 2025 Reduced 0.93%
$302B
$616,000 0.14% of portfolio
4,303
Q2 2025 Added 3.41%
$0
$524,000 0.12% of portfolio
5,507
Q2 2025 Reduced 21.27%
$33.1B
$490,000 0.11% of portfolio
6,012
Q2 2025 Added 18.63%
$608B
$361,000 0.08% of portfolio
464
Q2 2025 Reduced 25.04%
$210B
$376,000 0.08% of portfolio
1,276
Q2 2025 Added 2.33%
$0
$362,000 0.08% of portfolio
1,192
Q2 2025 New
$0
$350,000 0.08% of portfolio
1,926
Q2 2025 New
$0
$312,000 0.07% of portfolio
6,400
Q2 2025 New
$250B
$299,000 0.07% of portfolio
2,129
Q2 2025 Added 21.8%
$293B
$252,000 0.06% of portfolio
3,635
Q2 2025 Added 11.88%
$96.8B
$264,000 0.06% of portfolio
2,515
Q2 2025 New
$84.1B
$278,000 0.06% of portfolio
4,134
Q2 2025 New
$70.9B
$271,000 0.06% of portfolio
2,989
Q2 2025 New
$261B
$271,000 0.06% of portfolio
1,488
Q1 2025 New
$202B
$267,000 0.06% of portfolio
2,028
Q2 2025 Added 15.23%
$70.4B
$206,000 0.05% of portfolio
3,286
Q2 2025 New
$118B
$217,000 0.05% of portfolio
3,705
Q2 2025 Added 7.8%
$152B
$205,000 0.05% of portfolio
737
Q2 2025 Added 3.22%
$57.5B
$220,000 0.05% of portfolio
2,125
Q2 2025 New
$64.2B
$216,000 0.05% of portfolio
767
Q2 2025 New
$102B
$225,000 0.05% of portfolio
2,452
Q2 2025 Reduced 6.3%
$48.7B
$211,000 0.05% of portfolio
1,453
Q2 2025 Added 6.84%
$113B
$220,000 0.05% of portfolio
477
Q2 2025 New
$452B
$217,000 0.05% of portfolio
1,422
Q2 2025 Added 11.53%
$0
$235,000 0.05% of portfolio
380
Q1 2025 Reduced 1.04%
$122B
$221,000 0.05% of portfolio
2,540
Q2 2025 Added 6.41%
$141B
$234,000 0.05% of portfolio
3,382
Q2 2025 New
$59.7B
$236,000 0.05% of portfolio
8,035
Q2 2025 New
$150B
$218,000 0.05% of portfolio
1,971
Q2 2025 Reduced 2.95%
$95.8B
$230,000 0.05% of portfolio
1,955
Q2 2025 Added 8.49%

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
Track This Portfolio

Track Nbw Capital LLC Portfolio

Follow Nbw Capital LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Nbw Capital LLC, based on Form 13F filings with the SEC.

News

Stay updated on Nbw Capital LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email