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
$160B
$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%
$85.9B
$3.8 Million 0.86% of portfolio
16,617
Q2 2025 Added 1.59%
$86.7B
$3.6 Million 0.81% of portfolio
7,196
Q2 2025 Reduced 0.98%
$604M
$3.59 Million 0.81% of portfolio
151,905
Q2 2025 Reduced 23.97%
$11.9B
$3.53 Million 0.79% of portfolio
66,353
Q2 2025 New
$8.69B
$3.04 Million 0.68% of portfolio
160,279
Q2 2025 Reduced 47.09%
$8.46B
$2.52 Million 0.57% of portfolio
20,221
Q2 2025 Reduced 1.03%
$79.2B
$2.46 Million 0.55% of portfolio
34,608
Q2 2025 Added 9.77%
$2.11B
$2.21 Million 0.5% of portfolio
204,008
Q2 2025 Reduced 1.38%
$300B
$2.11 Million 0.48% of portfolio
6,761
Q2 2025 Reduced 0.54%
$187M
$2 Million 0.45% of portfolio
149,299
Q2 2025 Reduced 2.08%
$413B
$1.83 Million 0.41% of portfolio
38,705
Q2 2025 Added 0.12%
$495M
$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%
$130B
$780,000 0.18% of portfolio
2,559
Q2 2025 Reduced 13.08%
$43.4B
$757,000 0.17% of portfolio
4,057
Q1 2025 New
$597M
$679,000 0.15% of portfolio
26,214
Q2 2025 Reduced 0.93%
$303B
$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%
$31.5B
$490,000 0.11% of portfolio
6,012
Q2 2025 Added 18.63%
$971B
$361,000 0.08% of portfolio
464
Q2 2025 Reduced 25.04%
$266B
$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
$270B
$299,000 0.07% of portfolio
2,129
Q2 2025 Added 21.8%
$319B
$252,000 0.06% of portfolio
3,635
Q2 2025 Added 11.88%
$114B
$264,000 0.06% of portfolio
2,515
Q2 2025 New
$76.2B
$278,000 0.06% of portfolio
4,134
Q2 2025 New
$65.7B
$271,000 0.06% of portfolio
2,989
Q2 2025 New
$237B
$271,000 0.06% of portfolio
1,488
Q1 2025 New
$204B
$267,000 0.06% of portfolio
2,028
Q2 2025 Added 15.23%
$74.3B
$206,000 0.05% of portfolio
3,286
Q2 2025 New
$104B
$217,000 0.05% of portfolio
3,705
Q2 2025 Added 7.8%
$183B
$205,000 0.05% of portfolio
737
Q2 2025 Added 3.22%
$62.3B
$220,000 0.05% of portfolio
2,125
Q2 2025 New
$57.5B
$216,000 0.05% of portfolio
767
Q2 2025 New
$98.6B
$225,000 0.05% of portfolio
2,452
Q2 2025 Reduced 6.3%
$40.4B
$211,000 0.05% of portfolio
1,453
Q2 2025 Added 6.84%
$123B
$220,000 0.05% of portfolio
477
Q2 2025 New
$522B
$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%
$128B
$221,000 0.05% of portfolio
2,540
Q2 2025 Added 6.41%
$168B
$234,000 0.05% of portfolio
3,382
Q2 2025 New
$61.6B
$236,000 0.05% of portfolio
8,035
Q2 2025 New
$156B
$218,000 0.05% of portfolio
1,971
Q2 2025 Reduced 2.95%
$96.4B
$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
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