NEARWATER CAPITAL MARKETS, LTD
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | NVDA | 4.13M | $770.61M |
 | BAC | 2.65M | $136.71M |
 | CNQ | 2.04M | $65.50M |
 | MFC | 1.90M | $59.21M |
 | LUV | 1.60M | $51.06M |
 | SCHW | 1.42M | $136.03M |
 | AAPL | 1.37M | $348.56M |
 | CX | 1.19M | $10.70M |
 | GOOGL | 998K | $242.61M |
 | MSFT | 939K | $486.19M |
 | MS | 917K | $145.74M |
 | PLTR | 890K | $162.42M |
 | AVGO | 844K | $278.44M |
 | FUN | 756K | $17.16M |
 | RY | 738K | $108.79M |
 | AMZN | 703K | $154.42M |
 | TAL | 700K | $7.84M |
 | SJM | 680K | $73.85M |
 | WMT | 649K | $66.90M |
 | AMD | 640K | $103.55M |
NVIDIA Corporation
NVDA
Shares Held
4.13M
Value
$770.61M
Bank of America Corporation
BAC
Shares Held
2.65M
Value
$136.71M
Canadian Natural Resources Limited
CNQ
Shares Held
2.04M
Value
$65.50M
Manulife Financial Corporation
MFC
Shares Held
1.90M
Value
$59.21M
Southwest Airlines Co.
LUV
Shares Held
1.60M
Value
$51.06M
The Charles Schwab Corporation
SCHW
Shares Held
1.42M
Value
$136.03M
Apple Inc.
AAPL
Shares Held
1.37M
Value
$348.56M
CEMEX, S.A.B. de C.V.
CX
Shares Held
1.19M
Value
$10.70M
Alphabet Inc.
GOOGL
Shares Held
998K
Value
$242.61M
Microsoft Corporation
MSFT
Shares Held
939K
Value
$486.19M
Morgan Stanley
MS
Shares Held
917K
Value
$145.74M
Palantir Technologies Inc.
PLTR
Shares Held
890K
Value
$162.42M
Broadcom Inc.
AVGO
Shares Held
844K
Value
$278.44M
Six Flags Entertainment Corporation
FUN
Shares Held
756K
Value
$17.16M
Royal Bank of Canada
RY
Shares Held
738K
Value
$108.79M
Amazon.com, Inc.
AMZN
Shares Held
703K
Value
$154.42M
TAL Education Group
TAL
Shares Held
700K
Value
$7.84M
The J. M. Smucker Company
SJM
Shares Held
680K
Value
$73.85M
Walmart Inc.
WMT
Shares Held
649K
Value
$66.90M
Advanced Micro Devices, Inc.
AMD
Shares Held
640K
Value
$103.55M