AI Portfolio Summary
In 2025 Q2, NBW CAPITAL LLC maintained a portfolio of 119 distinct positions. They heavily accumulated shares in ALPHABET INC, increasing their position by 5.0%. The fund also reduced its exposure to BJS WHSL CLUB HLDGS by 32.9%.
Total Positions
119
Quarter
2025 Q2
Top Holding
MSFT (3.9%)
Top 10 Concentration
32.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 119
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
MSFT
MICROSOFT CORP
|
Technology | 3.94% | 3.08% |
#1
6
Prev: #7
|
4.1 | -295 | -0.8% |
P
S
|
36,735 | $18,272,161 |
$41.23
+1103.0%
|
2010 Q4 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | ||
|
LNG
CHENIERE ENERGY...
|
Energy | 3.83% | 3.96% |
#2
1
Prev: #1
|
3.5 | -4,295 | -5.6% |
P
S
|
72,858 | $17,742,380 |
$87.22
+172.7%
|
2019 Q1 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | ||
|
GOOGL
ALPHABET INC
|
Communication Services | 3.62% | 3.11% |
#3
3
Prev: #6
|
2.9 | 4,499 | 5.0% |
P
S
|
95,286 | $16,792,252 |
$100.83
+77.7%
|
2015 Q4 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | ||
|
AMJB
JPMORGAN CHASE ...
|
Unknown | 3.42% | 3.86% |
#4
2
Prev: #2
|
2.4 | -11,165 | -2.1% |
P
S
|
524,155 | $15,860,930 | 2024 Q2 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
ET
ENERGY TRANSFER...
|
Energy | 3.36% | 3.52% |
#5
2
Prev: #3
|
2.3 | 5,319 | 0.6% |
P
S
|
860,092 | $15,593,468 | 2011 Q1 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 3.02% | 3.37% |
#6
2
Prev: #4
|
1.7 | -196 | -0.3% |
P
S
|
68,186 | $13,989,753 | 2010 Q4 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
EPD
ENTERPRISE PROD...
|
Energy | 2.89% | 3.19% |
#7
2
Prev: #5
|
1.7 | 11,225 | 2.7% |
P
S
|
432,097 | $13,399,328 | 2010 Q4 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
MPLX
MPLX LP
|
Energy | 2.78% | 3.07% |
#8
Prev: #8
|
1.6 | -8,597 | -3.3% |
P
S
|
249,837 | $12,869,104 | 2012 Q4 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
MCD
MCDONALDS CORP
|
Consumer Cyclical | 2.65% | 2.94% |
#9
Prev: #9
|
1.6 | -353 | -0.8% |
P
S
|
42,053 | $12,286,625 | 2013 Q1 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
WES
WESTERN MIDSTRE...
|
Bond/Debt | 2.60% | 2.84% |
#10
1
Prev: #11
|
1.5 | -1,078 | -0.3% |
P
S
|
311,118 | $12,040,267 | 2019 Q1 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 2.49% | 2.16% |
#11
2
Prev: #13
|
1.5 | 220 | 0.6% |
P
S
|
39,883 | $11,562,481 | 2013 Q1 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
PAA
PLAINS ALL AMER...
|
Energy | 2.47% | 2.91% |
#12
2
Prev: #10
|
1.5 | -31,512 | -4.8% |
P
S
|
624,089 | $11,433,310 | 2010 Q4 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
SPY
SPDR S&P 500 ET...
|
ETF | 2.40% | 2.27% |
#13
1
Prev: #12
|
1.5 | -322 | -1.8% |
P
S
|
17,987 | $11,113,339 | 2010 Q4 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
PLMR
PALOMAR HLDGS I...
|
Financial Services | 2.28% | 2.12% |
#14
Prev: #14
|
1.4 | -1,124 | -1.6% |
P
S
|
68,657 | $10,590,342 | 2019 Q2 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
PANW
PALO ALTO NETWO...
|
Technology | 1.89% | 1.60% |
#15
3
Prev: #18
|
1.3 | 382 | 0.9% |
P
S
|
42,776 | $8,753,681 | 2021 Q2 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
ADI
ANALOG DEVICES ...
|
Technology | 1.85% | 1.63% |
#16
1
Prev: #17
|
1.2 | -321 | -0.9% |
P
S
|
36,050 | $8,580,621 | 2017 Q2 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
AVGO
BROADCOM INC
|
Technology | 1.83% | 1.13% |
#17
19
Prev: #36
|
1.2 | 217 | 0.7% |
P
S
|
30,781 | $8,484,783 | 2021 Q4 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
PATK
PATRICK INDS IN...
|
Consumer Cyclical | 1.64% | 1.56% |
#18
1
Prev: #19
|
1.2 | -804 | -1.0% |
P
S
|
82,167 | $7,581,549 | 2017 Q1 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
TYL
TYLER TECHNOLOG...
|
Technology | 1.60% | 1.42% |
#19
4
Prev: #23
|
2.6 | 1,505 | 13.6% |
P
S
|
12,539 | $7,433,621 | 2011 Q3 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
ROP
ROPER TECHNOLOG...
|
Technology | 1.56% | 1.65% |
#20
4
Prev: #16
|
1.1 | 135 | 1.1% |
P
S
|
12,745 | $7,224,376 | 2010 Q4 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
MRVL
MARVELL TECHNOL...
|
Technology | 1.54% | 1.27% |
#21
7
Prev: #28
|
1.1 | -761 | -0.8% |
P
S
|
92,290 | $7,143,246 | 2024 Q2 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
VRTX
VERTEX PHARMACE...
|
Healthcare | 1.53% | 1.68% |
#22
7
Prev: #15
|
1.1 | 293 | 1.9% |
P
S
|
15,939 | $7,096,043 | 2022 Q4 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
ITW
ILLINOIS TOOL W...
|
Industrials | 1.48% | 1.53% |
#23
3
Prev: #20
|
1.1 | -163 | -0.6% |
P
S
|
27,692 | $6,846,847 | 2014 Q1 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
GTLS
CHART INDS INC
|
Industrials | 1.42% | 1.29% |
#24
2
Prev: #26
|
1.1 | -339 | -0.8% |
P
S
|
39,921 | $6,572,993 | 2021 Q3 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
WFC
WELLS FARGO CO ...
|
Financial Services | 1.37% | 1.27% |
#25
2
Prev: #27
|
1.0 | -735 | -0.9% |
P
S
|
79,332 | $6,356,080 | 2022 Q1 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
ATI
ATI INC
|
Industrials | 1.37% | 0.86% |
#26
22
Prev: #48
|
1.0 | -826 | -1.1% |
P
S
|
73,557 | $6,350,911 | 2022 Q2 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
PGR
PROGRESSIVE COR...
|
Financial Services | 1.36% | 1.48% |
#27
5
Prev: #22
|
1.0 | 9 | 0.0% |
P
S
|
23,574 | $6,290,958 | 2025 Q1 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
IWO
ISHARES TR
|
ETF | 1.35% | 1.26% |
#28
1
Prev: #29
|
1.0 | -443 | -2.0% |
P
S
|
21,882 | $6,255,189 | 2023 Q2 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
BSX
BOSTON SCIENTIF...
|
Healthcare | 1.25% | 1.17% |
#29
6
Prev: #35
|
1.0 | 1,696 | 3.2% |
P
S
|
53,896 | $5,788,969 | 2017 Q2 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
AMT
AMERICAN TOWER ...
|
Real Estate | 1.23% | 0.91% |
#30
14
Prev: #44
|
3.0 | 6,842 | 36.2% |
P
S
|
25,721 | $5,684,855 | 2010 Q4 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
ABBV
ABBVIE INC
|
Healthcare | 1.23% | 1.41% |
#31
6
Prev: #25
|
1.0 | 268 | 0.9% |
P
S
|
30,614 | $5,682,571 | 2021 Q4 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
HQY
HEALTHEQUITY IN...
|
Healthcare | 1.21% | 1.02% |
#32
7
Prev: #39
|
1.0 | 1,528 | 2.9% |
P
S
|
53,514 | $5,606,127 | 2015 Q4 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
STE
STERIS PLC
|
Healthcare | 1.21% | 1.08% |
#33
4
Prev: #37
|
2.5 | 1,687 | 7.8% |
P
S
|
23,254 | $5,586,076 | 2019 Q1 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
DSGX
DESCARTES SYS G...
|
Technology | 1.20% | 1.22% |
#34
2
Prev: #32
|
1.0 | 400 | 0.7% |
P
S
|
54,898 | $5,580,108 | 2017 Q4 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
HASI
HA SUSTAINABLE ...
|
Financial Services | 1.17% | 1.18% |
#35
1
Prev: #34
|
2.5 | 19,573 | 10.7% |
P
S
|
202,025 | $5,426,392 | 2013 Q2 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
PHM
PULTE GROUP INC
|
Consumer Cyclical | 1.13% | 0.94% |
#36
6
Prev: #42
|
2.5 | 8,197 | 19.8% |
P
S
|
49,623 | $5,233,242 | 2021 Q1 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
AROC
ARCHROCK INC
|
Energy | 1.12% | 1.26% |
#37
7
Prev: #30
|
0.9 | -6,292 | -2.9% |
P
S
|
209,698 | $5,206,801 | 2023 Q2 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
CYBR
CYBERARK SOFTWA...
|
Technology | 1.01% | 0.85% |
#38
11
Prev: #49
|
0.9 | 90 | 0.8% |
P
S
|
11,471 | $4,667,320 | 2024 Q3 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
PAGP
PLAINS GP HLDGS...
|
Bond/Debt | 1.01% | 1.25% |
#39
8
Prev: #31
|
0.9 | -22,946 | -8.7% |
P
S
|
240,041 | $4,663,997 | 2013 Q4 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
EA
ELECTRONIC ARTS...
|
Communication Services | 0.97% | 0.87% |
#40
7
Prev: #47
|
0.9 | 1,029 | 3.8% |
P
S
|
28,287 | $4,517,434 | 2018 Q3 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
ORLY
OREILLY AUTOMOT...
|
Consumer Cyclical | 0.95% | 1.01% |
#41
1
Prev: #40
|
3.4 | 45,592 | 1434.2% |
P
S
|
48,771 | $4,395,730 | 2023 Q4 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
BJ
BJS WHSL CLUB H...
|
Consumer Defensive | 0.93% | 1.51% |
#42
21
Prev: #21
|
0.4 | -19,701 | -32.9% |
P
S
|
40,119 | $4,326,032 | 2018 Q2 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
BPMC
BLUEPRINT MEDIC...
|
Unknown | 0.93% | 0.68% |
#43
17
Prev: #60
|
0.9 | -975 | -2.8% |
P
S
|
33,703 | $4,320,051 | 2015 Q2 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
GLP
GLOBAL PARTNERS...
|
Energy | 0.91% | 0.93% |
#44
1
Prev: #43
|
0.9 | 1,181 | 1.5% |
P
S
|
79,794 | $4,207,538 | 2024 Q4 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
V
VISA INC
|
Financial Services | 0.89% | 0.89% |
#45
Prev: #45
|
0.9 | 199 | 1.7% |
P
S
|
11,660 | $4,139,883 | 2020 Q3 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
RJF
RAYMOND JAMES F...
|
Financial Services | 0.89% | 0.82% |
#46
8
Prev: #54
|
0.9 | 227 | 0.9% |
P
S
|
26,801 | $4,110,469 | 2022 Q2 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
SUN
SUNOCO LP/SUNOC...
|
Energy | 0.88% | 0.96% |
#47
6
Prev: #41
|
0.9 | 1,431 | 1.9% |
P
S
|
76,009 | $4,073,322 | 2025 Q1 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
MDY
SPDR S&P MIDCAP...
|
ETF | 0.87% | 0.82% |
#48
4
Prev: #52
|
0.8 | 122 | 1.8% |
P
S
|
7,083 | $4,012,378 | 2024 Q2 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
DKNG
DRAFTKINGS INC ...
|
Consumer Cyclical | 0.84% | 0.68% |
#49
10
Prev: #59
|
0.8 | -1,213 | -1.3% |
P
S
|
91,317 | $3,916,586 | 2024 Q3 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 0.83% | 0.82% |
#50
3
Prev: #53
|
0.8 | 110 | 1.6% |
P
S
|
6,871 | $3,861,090 | 2020 Q3 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) |
Showing 1-50 of 119 holdings