NEARWATER CAPITAL MARKETS, LTD
Latest 13F filing data - Q4 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | LUV | 2.80M | $115.72M |
 | KVUE | 1.99M | $34.33M |
 | NVDA | 1.86M | $347.26M |
 | FUN | 1.76M | $26.93M |
 | COMP | 1.72M | $18.23M |
 | TERN | 1.70M | $68.87M |
 | WMT | 1.66M | $185.05M |
 | BAC | 1.55M | $85.25M |
 | MRVL | 1.50M | $127.05M |
 | GOOGL | 1.31M | $409.72M |
 | CX | 1.19M | $13.67M |
 | GILD | 1.01M | $124.34M |
 | LRCX | 820K | $140.37M |
 | AVGO | 804K | $278.26M |
 | AAPL | 766K | $208.24M |
 | MSFT | 741K | $358.36M |
 | SCHW | 722K | $72.14M |
 | TAL | 700K | $7.64M |
 | MU | 690K | $196.93M |
 | SJM | 680K | $66.51M |
Southwest Airlines Co.
LUV
Shares Held
2.80M
Value
$115.72M
Kenvue Inc.
KVUE
Shares Held
1.99M
Value
$34.33M
NVIDIA Corporation
NVDA
Shares Held
1.86M
Value
$347.26M
Six Flags Entertainment Corporation
FUN
Shares Held
1.76M
Value
$26.93M
Compass, Inc.
COMP
Shares Held
1.72M
Value
$18.23M
Terns Pharmaceuticals, Inc.
TERN
Shares Held
1.70M
Value
$68.87M
Walmart Inc.
WMT
Shares Held
1.66M
Value
$185.05M
Bank of America Corporation
BAC
Shares Held
1.55M
Value
$85.25M
Marvell Technology, Inc.
MRVL
Shares Held
1.50M
Value
$127.05M
Alphabet Inc.
GOOGL
Shares Held
1.31M
Value
$409.72M
CEMEX, S.A.B. de C.V.
CX
Shares Held
1.19M
Value
$13.67M
Gilead Sciences, Inc.
GILD
Shares Held
1.01M
Value
$124.34M
Lam Research Corporation
LRCX
Shares Held
820K
Value
$140.37M
Broadcom Inc.
AVGO
Shares Held
804K
Value
$278.26M
Apple Inc.
AAPL
Shares Held
766K
Value
$208.24M
Microsoft Corporation
MSFT
Shares Held
741K
Value
$358.36M
The Charles Schwab Corporation
SCHW
Shares Held
722K
Value
$72.14M
TAL Education Group
TAL
Shares Held
700K
Value
$7.64M
Micron Technology, Inc.
MU
Shares Held
690K
Value
$196.93M
The J. M. Smucker Company
SJM
Shares Held
680K
Value
$66.51M