StockDriftsStockDriftsTop 50 Nbw Capital Llc Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 3.94% | 36.7K | $18.3M | -0.80%(-295) | — | 2025-06-30 | |
| LNG | CHENIERE ENERGY INC | 3.83% | 72.9K | $17.7M | -5.57%(-4.29K) | — | 2025-06-30 | |
| GOOGL | ALPHABET INC | 3.62% | 95.3K | $16.8M | +4.96%(+4.50K) | — | 2025-06-30 | |
| AMJB | JPMORGAN CHASE FINL CO LLC | 3.42% | 524.2K | $15.9M | -2.09%(-11.16K) | — | 2025-06-30 | |
| ET | ENERGY TRANSFER L P | 3.36% | 860.1K | $15.6M | +0.62%(+5.32K) | — | 2025-06-30 | |
| AAPL | APPLE INC | 3.02% | 68.2K | $14.0M | -0.29%(-196) | — | 2025-06-30 | |
| EPD | ENTERPRISE PRODS PARTNERS L | 2.89% | 432.1K | $13.4M | +2.67%(+11.22K) | — | 2025-06-30 | |
| MPLX | MPLX LP | 2.78% | 249.8K | $12.9M | -3.33%(-8.60K) | — | 2025-06-30 | |
| MCD | MCDONALDS CORP | 2.65% | 42.1K | $12.3M | -0.83%(-353) | — | 2025-06-30 | |
| WES | WESTERN MIDSTREAM PARTNERS L | 2.6% | 311.1K | $12.0M | -0.35%(-1.08K) | — | 2025-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (11 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | — | — | — | — | +44.57% |
| Top 20 Holdings Unweighted | — | — | — | — | +43.49% |
Nbw Capital Llc reports $463.55M in US-listed equity holdings across 111 positions in its most recent 13F filing. Its largest disclosed positions are MSFT (3.9%), LNG (3.8%) and GOOGL (3.6%). The top 20 holdings account for 52.12% of reported assets. Its disclosed equity book has returned +44.57% cumulatively over 11 quarters. Figures reflect the Q2 2025 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
Sign up free to track Nbw Capital Llc, compare funds side by side, and get alerts the moment positions change.
Holdings on this page are parsed from Nbw Capital Llc’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1512901). View Nbw Capital Llc’s 13F filings on SEC