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Showing Q2 2025 data
HedgeTrack has imported Q4 2025 data overall, but NBW CAPITAL LLC's latest available filing here is Q2 2025.
NBW CAPITAL LLC
•CIK: 1512901•Filing: Q2 2025
**NBW CAPITAL LLC** manages $464M across a diversified portfolio of 111 positions. The fund exhibits significant concentration in technology and energy, with top holdings including MSFT at $18.3M and GOOGL at $16.8M. Notable allocations also feature LNG ($17.7M), AMJB ($15.9M), and ET ($15.6M). This structure suggests a conviction-driven approach targeting large-cap growth and sector-specific opportunities.
Total AUM
$463.6M
QoQ Performance
+2.8%
Positions
107
Top 10 Concentration
32.1%
Latest Filing
Q2 2025
Top Holdings Allocation
MSFT3.9%
LNG3.8%
GOOGL3.6%
AMJB3.4%
ET3.4%
AAPL3.0%
EPD2.9%
MPLX2.8%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other70.7%
Technology12.8%
Financial6.1%
Consumer3.2%
Healthcare2.8%
ETF2.4%
Real Estate1.3%
Consumer Staples0.3%
🚪 Exited Positionssold since Q1 2025
+3 more exited positions
Changes from Q1 2025
NEW19 new positions
↑47 increased
↓41 decreased
Historical Filings
Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022