Latest NBW CAPITAL LLC Stock Portfolio
NBW CAPITAL LLC Performance:
2025 Q2: 3.29%YTD: 2.6%2024: 13.78%
Performance for 2025 Q2 is 3.29%, and YTD is 2.6%, and 2024 is 13.78%.
About NBW CAPITAL LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, NBW CAPITAL LLC reported an equity portfolio of $463.6 Millions as of 30 Jun, 2025.
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.
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).
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.
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 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%.
New Buys
| Ticker | $ Bought |
|---|---|
| exact sciences corp | 3,526,000 |
| vanguard index fds | 362,285 |
| invesco exchange traded fd t | 350,031 |
| alps etf tr | 312,704 |
| mondelez intl inc | 278,797 |
| colgate palmolive co | 271,700 |
| prologis inc. | 264,377 |
| kinder morgan inc del | 236,229 |
New stocks bought by NBW CAPITAL LLC
Additions
| Ticker | % Inc. |
|---|---|
| oreilly automotive inc | 1,434 |
| ishares tr | 36.73 |
| american tower corp new | 36.24 |
| morgan stanley | 21.8 |
| pulte group inc | 19.79 |
| oneok inc new | 18.63 |
| pepsico inc | 15.23 |
| tyler technologies inc | 13.64 |
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.
| Sector | % |
|---|---|
| Energy | 22.8 |
| Technology | 19.3 |
| Others | 11.9 |
| Financial Services | 10.7 |
| Healthcare | 10.3 |
| Consumer Cyclical | 8.3 |
| Industrials | 6.1 |
| Communication Services | 4.6 |
| Real Estate | 2.5 |
| Utilities | 2.1 |
| Consumer Defensive | 1.3 |
Market Cap. Distribution
NBW CAPITAL LLC has about 69.5% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| LARGE-CAP | 50.2 |
| MEGA-CAP | 19.3 |
| MID-CAP | 14.2 |
| UNALLOCATED | 11.9 |
| SMALL-CAP | 3.9 |
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.
| Index | % |
|---|---|
| S&P 500 | 47.4 |
| Others | 38.1 |
| RUSSELL 2000 | 14.5 |
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.
Last Reported on: 13 Aug, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 3.02 | 68,186 | 13,989,800 | reduced | -0.29 | ||
| ABBV | abbvie inc | 1.23 | 30,614 | 5,682,570 | added | 0.88 | ||
| ACES | alps etf tr | 0.07 | 6,400 | 312,704 | new | |||
| ADBE | adobe inc | 0.22 | 2,674 | 1,034,520 | reduced | -1.04 | ||
| ADI | analog devices inc | 1.85 | 36,050 | 8,580,620 | reduced | -0.88 | ||
| AEP | american elec pwr co inc | 0.05 | 2,125 | 220,490 | new | |||
| AGLE | spyre therapeutics inc | 0.06 | 19,430 | 290,867 | unchanged | 0.00 | ||
| AM | antero midstream corp | 0.66 | 160,279 | 3,037,290 | reduced | -47.09 | ||
| AMGN | amgen inc | 0.04 | 737 | 205,778 | added | 3.22 | ||
| AMPS | ishares tr | 0.83 | 68,771 | 3,829,170 | added | 4.84 | ||
| AMPS | ishares tr | 0.33 | 85,736 | 1,511,530 | reduced | -0.6 | ||
| AMT | american tower corp new | 1.23 | 25,721 | 5,684,860 | added | 36.24 | ||
| APD | air prods & chems inc | 0.05 | 767 | 216,340 | new | |||
| ARIS | aris water solutions inc | 0.78 | 151,905 | 3,592,550 | reduced | -23.97 | ||
| AROC | archrock inc | 1.12 | 209,698 | 5,206,800 | reduced | -2.91 | ||
| ATI | ati inc | 1.37 | 73,557 | 6,350,910 | reduced | -1.11 | ||
| AVGO | broadcom inc | 1.83 | 30,781 | 8,484,780 | added | 0.71 | ||
| BAC | bank america corp | 0.40 | 38,705 | 1,831,520 | added | 0.12 | ||
| BIL | spdr series trust | 0.11 | 5,507 | 524,927 | reduced | -21.27 | ||
| BJ | bjs whsl club hldgs inc | 0.93 | 40,119 | 4,326,030 | reduced | -32.93 | ||