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Latest NBW CAPITAL LLC Stock Portfolio

$463Million | No. of Holdings #111

NBW CAPITAL LLC Performance

2025 Q2+3.29%
YTD+2.60%
2024+13.78%

About NBW CAPITAL LLC and 13F Hedge Fund Stock Holdings

On 2025-08-13, the fund reported it's updated stock portfolio. In the 13F Holdings report, NBW CAPITAL LLC reported an equity portfolio of $463.6 Millions as of 30 Jun, 2025. <br><br> The top stock holdings of NBW CAPITAL LLC are MSFT, LNG, GOOG. The fund has invested 3.9% of it's portfolio in MICROSOFT CORP and 3.8% of portfolio in CHENIERE ENERGY INC. <br><br> The fund managers got completely rid off MASCO CORP (MAS), NGL ENERGY PARTNERS LP (NGL) and CIVITAS RESOURCES INC (CIVI) stocks. They significantly reduced their stock positions in ANTERO MIDSTREAM CORP (AM), BJS WHSL CLUB HLDGS INC (BJ) and ELI LILLY & CO (LLY). NBW CAPITAL LLC opened new stock positions in EXACT SCIENCES CORP (EXAS), VANGUARD INDEX FDS (VB) and INVESCO EXCHANGE TRADED FD T (CSD). The fund showed a lot of confidence in some stocks as they added substantially to OREILLY AUTOMOTIVE INC (ORLY), ISHARES TR (IJR) and AMERICAN TOWER CORP NEW (AMT).
NBW CAPITAL LLC Equity Portfolio Value
Last Reported on: 13 Aug, 2025
$463Million
  as of Aug 13, 2025

NBW CAPITAL LLC Annual Return Estimates Vs S&P 500

Our best estimate is that NBW CAPITAL LLC made a return of 3.29% in the last quarter. In trailing 12 months, it's portfolio return was 6.9%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
exact sciences corp3,526,000
vanguard index fds362,285
invesco exchange traded fd t350,031
alps etf tr312,704
mondelez intl inc278,797
colgate palmolive co271,700
prologis inc.264,377
kinder morgan inc del236,229
New stocks bought by NBW CAPITAL LLC

Additions

Ticker% Inc.
oreilly automotive inc1,434
ishares tr36.73
american tower corp new36.24
morgan stanley21.8
pulte group inc19.79
oneok inc new18.63
pepsico inc15.23
tyler technologies inc13.64
Additions to existing portfolio by NBW CAPITAL LLC

Reductions

Ticker% Reduced
antero midstream corp-47.09
bjs whsl club hldgs inc-32.93
eli lilly & co-25.04
aris water solutions inc-23.97
spdr series trust-21.27
spdr gold tr-13.08
plains gp hldgs l p-8.73
southern co-6.3
NBW CAPITAL LLC reduced stake in above stock

Sold off

Ticker$ Sold
ngl energy partners lp-2,361,980
masco corp-4,707,930
civitas resources inc-1,562,760
at&t inc-232,396
verizon communications inc-212,376
bristol-myers squibb co-206,146
bank new york mellon corp-209,759
conocophillips-216,866
NBW CAPITAL LLC got rid off the above stocks

Sector Distribution

NBW CAPITAL LLC has about 22.8% of it's holdings in Energy sector.

  • Energy
  • Technology
  • Others
  • Financial Services
  • Healthcare
  • Consumer Cyclical
  • Industrials
  • Communication Services
  • Real Estate
  • Utilities
  • Consumer Defensive
Sector%
Energy22.8
Technology19.3
Others11.9
Financial Services10.7
Healthcare10.3
Consumer Cyclical8.3
Industrials6.1
Communication Services4.6
Real Estate2.5
Utilities2.1
Consumer Defensive1.3

Market Cap. Distribution

NBW CAPITAL LLC has about 69.5% of it's portfolio invested in the large-cap and mega-cap stocks.

  • LARGE-CAP
  • MEGA-CAP
  • MID-CAP
  • UNALLOCATED
  • SMALL-CAP
Category%
LARGE-CAP50.2
MEGA-CAP19.3
MID-CAP14.2
UNALLOCATED11.9
SMALL-CAP3.9

Stocks belong to which Index?

About 61.9% of the stocks held by NBW CAPITAL LLC either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • Others
  • RUSSELL 2000
Index%
S&P 50047.4
Others38.1
RUSSELL 200014.5
Top 5 Winners (%)%
AMPS
ishares tr
162.5 %
ATI
ati inc
65.9 %
AVGO
broadcom inc
63.9 %
BPMC
blueprint medicines corp
44.8 %
MSFT
microsoft corp
32.5 %
Top 5 Winners ($)$
MSFT
microsoft corp
4.5 M
AVGO
broadcom inc
3.3 M
ATI
ati inc
2.6 M
AMPS
ishares tr
2.3 M
GOOG
alphabet inc
2.0 M
Top 5 Losers (%)%
ORLY
oreilly automotive inc
-49.3 %
UNH
unitedhealth group inc
-40.4 %
ARIS
aris water solutions inc
-26.2 %
ONEW
onewater marine inc
-17.2 %
OKE
oneok inc new
-15.4 %
Top 5 Losers ($)$
ORLY
oreilly automotive inc
-4.3 M
ARIS
aris water solutions inc
-1.7 M
UNH
unitedhealth group inc
-1.4 M
EPD
enterprise prods partners l
-1.3 M
AAPL
apple inc
-1.2 M

NBW CAPITAL LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of NBW CAPITAL LLC

NBW CAPITAL LLC has 111 stocks in it's portfolio. About 32.1% of the portfolio is in top 10 stocks. ORLY proved to be the most loss making stock for the portfolio. MSFT was the most profitable stock for NBW CAPITAL LLC last quarter.

$463.55MTotal Value
119Positions
13 Aug, 2025Last Reported
Current holdings of Current Stock Holdings of NBW CAPITAL LLC, last reported on 13 Aug, 2025. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
ACES
Alps Etf Tr

Alps Etf Tr

ACES
NBW CAPITAL LLC's holding in Alps Etf Tr over time
0.07%6,400
$312.7K
0.07%
new position
BIL
Spdr Series Trust

Spdr Series Trust

BIL
NBW CAPITAL LLC's holding in Spdr Series Trust over time
0.11%5,507
$524.9K
0.11%
decreased 21.27 percentreduced