Nearwater Capital Markets, Ltd 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
NC Nearwater Capital Markets, Ltd | Institutional Filer | ▼ 27.50% | $4.24B | 82 |
Current Portfolio Holdings
Showing all 82 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | SPDW | ST STR SPDR POR DE WO EX US ETF | — | 6.0M | $275.7M | 6.50% |
| 2 | AAPL | Apple Inc. | Technology | 1.0M | $256.4M | 6.05% |
| 3 | NVDA | NVIDIA Corporation | Technology | 1.4M | $249.0M | 5.87% |
| 4 | GDXJ | VANECK JUNIOR GOLD MINERS ETF | — | 1.6M | $196.6M | 4.64% |
| 5 | VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | — | 2.2M | $142.7M | 3.37% |
| 6 | AMZN | Amazon.com, Inc. | Consumer Cyclical | 640K | $133.3M | 3.14% |
| 7 | SNDK | Sandisk Corporation | Technology | 206K | $130.9M | 3.09% |
| 8 | IXUS | ISHARES CORE MSCI TOTL INTL STCK ETF | — | 1.4M | $122.5M | 2.89% |
| 9 | TERN | Terns Pharmaceuticals, Inc. | Healthcare | 2.2M | $113.4M | 2.67% |
| 10 | CAT | Caterpillar Inc. | Industrials | 152K | $107.7M | 2.54% |
| 11 | AVGO | Broadcom Inc. | Technology | 301K | $93.2M | 2.20% |
| 12 | JNJ | Johnson & Johnson | Healthcare | 370K | $90.4M | 2.13% |
| 13 | ACWI | ISHARES MSCI ACWI ETF | — | 642K | $88.8M | 2.09% |
| 14 | GOOGL | Alphabet Inc. | Technology | 292K | $84.0M | 1.98% |
| 15 | GDX | VANECK GOLD MINERS ETF | — | 904K | $83.0M | 1.96% |
Showing 1 to 15 of 82 holdings