Nbw Capital LLC 13F Holdings · last filed Q2 2025
Nbw Capital LLC reported 111 securities worth $463.55M in its SEC 13F filing for Q2 2025 (period ended 2025-06-30). Top holdings: MSFT (3.94%), LNG (3.83%), GOOGL (3.62%). Among its top 25 positions this quarter: 9 added, 16 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | MSFT | MICROSOFT CORP | $18.3M | 3.94% | 36,735 | Trimmed |
| 2 | LNG | CHENIERE ENERGY INC | $17.7M | 3.83% | 72,858 | Trimmed |
| 3 | GOOGL | ALPHABET INC | $16.8M | 3.62% | 95,286 | Added |
| 4 | AMJB | JPMORGAN CHASE FINL CO LLC | $15.9M | 3.42% | 524,155 | Trimmed |
| 5 | ET | ENERGY TRANSFER L P | $15.6M | 3.36% | 860,092 | Added |
| 6 | AAPL | APPLE INC | $14.0M | 3.02% | 68,186 | Trimmed |
| 7 | EPD | ENTERPRISE PRODS PARTNERS L | $13.4M | 2.89% | 432,097 | Added |
| 8 | MPLX | MPLX LP | $12.9M | 2.78% | 249,837 | Trimmed |
| 9 | MCD | MCDONALDS CORP | $12.3M | 2.65% | 42,053 | Trimmed |
| 10 | WES | WESTERN MIDSTREAM PARTNERS L | $12.0M | 2.60% | 311,118 | Trimmed |
| 11 | JPM | JPMORGAN CHASE & CO. | $11.6M | 2.49% | 39,883 | Added |
| 12 | PAA | PLAINS ALL AMERN PIPELINE L | $11.4M | 2.47% | 624,089 | Trimmed |
| 13 | SPY | SPDR S&P 500 ETF TR | $11.1M | 2.40% | 17,987 | Trimmed |
| 14 | PLMR | PALOMAR HLDGS INC | $10.6M | 2.28% | 68,657 | Trimmed |
| 15 | PANW | PALO ALTO NETWORKS INC | $8.8M | 1.89% | 42,776 | Added |
| 16 | ADI | ANALOG DEVICES INC | $8.6M | 1.85% | 36,050 | Trimmed |
| 17 | AVGO | BROADCOM INC | $8.5M | 1.83% | 30,781 | Added |
| 18 | PATK | PATRICK INDS INC | $7.6M | 1.64% | 82,167 | Trimmed |
| 19 | TYL | TYLER TECHNOLOGIES INC | $7.4M | 1.60% | 12,539 | Added |
| 20 | ROP | ROPER TECHNOLOGIES INC | $7.2M | 1.56% | 12,745 | Added |
| 21 | MRVL | MARVELL TECHNOLOGY INC | $7.1M | 1.54% | 92,290 | Trimmed |
| 22 | VRTX | VERTEX PHARMACEUTICALS INC | $7.1M | 1.53% | 15,939 | Added |
| 23 | ITW | ILLINOIS TOOL WKS INC | $6.8M | 1.48% | 27,692 | Trimmed |
| 24 | GTLS | CHART INDS INC | $6.6M | 1.42% | 39,921 | Trimmed |
| 25 | ATI | ATI INC | $6.4M | 1.37% | 73,557 | Trimmed |
Source: SEC Form 13F filings · as of 2025-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR