NBW CAPITAL LLC

BOSTON, MA · CIK 1512901 · 13F filing filed 2025-08-13

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

Others nearbyBoston, MA

$463.6m reported value +2.8% vs Q1 2025

111positions

32.1%in top 10

19 new 47 added 41 reduced 8 sold out vs Q1 2025

Holdings, Q2 2025

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	MICROSOFT CORP COM MSFT	MSFT	36,735	$18.3m3.94%	3.94%	Reduced -295	-295 -0.8%
2	CHENIERE ENERGY INC COM NEW LNG	LNG	72,858	$17.7m3.83%	3.83%	Reduced -4.3k	-4,295 -5.6%
3	ALPHABET INC CAP STK CL A GOOGL	GOOGL	95,286	$16.8m3.62%	3.62%	Added +4.5k	+4,499 5.0%
4	JPMORGAN CHASE FINL CO LLC CAL LKD 44 AMJB	AMJB	524,155	$15.9m3.42%	3.42%	Reduced -11.2k	-11,165 -2.1%
5	ENERGY TRANSFER L P COM UT LTD PTN ET	ET	860,092	$15.6m3.36%	3.36%	Added +5.3k	+5,319 0.6%
6	APPLE INC COM AAPL	AAPL	68,186	$14.0m3.02%	3.02%	Reduced -196	-196 -0.3%
7	ENTERPRISE PRODS PARTNERS L COM EPD	EPD	432,097	$13.4m2.89%	2.89%	Added +11.2k	+11,225 2.7%
8	MPLX LP COM UNIT REP LTD MPLX	MPLX	249,837	$12.9m2.78%	2.78%	Reduced -8.6k	-8,597 -3.3%
9	MCDONALDS CORP COM MCD	MCD	42,053	$12.3m2.65%	2.65%	Reduced -353	-353 -0.8%
10	WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT WES	WES	311,118	$12.0m2.60%	2.60%	Reduced -1.1k	-1,078 -0.3%
11	JPMORGAN CHASE & CO COM JPM	JPM	39,883	$11.6m2.49%	2.49%	Added +220	+220 0.6%
12	PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN PAA	PAA	624,089	$11.4m2.47%	2.47%	Reduced -31.5k	-31,512 -4.8%
13	SPDR S&P 500 ETF TR TR UNIT SPY	SPY	17,987	$11.1m2.40%	2.40%	Reduced -322	-322 -1.8%
14	PALOMAR HLDGS INC COM PLMR	PLMR	68,657	$10.6m2.28%	2.28%	Reduced -1.1k	-1,124 -1.6%
15	PALO ALTO NETWORKS INC COM PANW	PANW	42,776	$8.8m1.89%	1.89%	Added +382	+382 0.9%
16	ANALOG DEVICES INC COM ADI	ADI	36,050	$8.6m1.85%	1.85%	Reduced -321	-321 -0.9%
17	BROADCOM INC COM AVGO	AVGO	30,781	$8.5m1.83%	1.83%	Added +217	+217 0.7%
18	PATRICK INDS INC COM PATK	PATK	82,167	$7.6m1.64%	1.64%	Reduced -804	-804 -1.0%
19	TYLER TECHNOLOGIES INC COM TYL	TYL	12,539	$7.4m1.60%	1.60%	Added +1.5k	+1,505 13.6%
20	ROPER TECHNOLOGIES INC COM ROP	ROP	12,745	$7.2m1.56%	1.56%	Added +135	+135 1.1%
21	MARVELL TECHNOLOGY INC COM MRVL	MRVL	92,290	$7.1m1.54%	1.54%	Reduced -761	-761 -0.8%
22	VERTEX PHARMACEUTICALS INC COM VRTX	VRTX	15,939	$7.1m1.53%	1.53%	Added +293	+293 1.9%
23	ILLINOIS TOOL WKS INC COM ITW	ITW	27,692	$6.8m1.48%	1.48%	Reduced -163	-163 -0.6%
24	CHART INDS INC COM GTLS	GTLS	39,921	$6.6m1.42%	1.42%	Reduced -339	-339 -0.8%
25	WELLS FARGO CO NEW COM WFC	WFC	79,332	$6.4m1.37%	1.37%	Reduced -735	-735 -0.9%
26	ATI INC COM ATI	ATI	73,557	$6.4m1.37%	1.37%	Reduced -826	-826 -1.1%
27	PROGRESSIVE CORP COM PGR	PGR	23,574	$6.3m1.36%	1.36%	Added +9	+9 0.0%
28	ISHARES TR RUS 2000 GRW ETF IWO	IWO	21,882	$6.3m1.35%	1.35%	Reduced -443	-443 -2.0%
29	BOSTON SCIENTIFIC CORP COM BSX	BSX	53,896	$5.8m1.25%	1.25%	Added +1.7k	+1,696 3.2%
30	AMERICAN TOWER CORP NEW COM AMT	AMT	25,721	$5.7m1.23%	1.23%	Added +6.8k	+6,842 36.2%
31	ABBVIE INC COM ABBV	ABBV	30,614	$5.7m1.23%	1.23%	Added +268	+268 0.9%
32	HEALTHEQUITY INC COM HQY	HQY	53,514	$5.6m1.21%	1.21%	Added +1.5k	+1,528 2.9%
33	STERIS PLC SHS USD STE	STE	23,254	$5.6m1.21%	1.21%	Added +1.7k	+1,687 7.8%
34	DESCARTES SYS GROUP INC COM DSGX	DSGX	54,898	$5.6m1.20%	1.20%	Added +400	+400 0.7%
35	HA SUSTAINABLE INFRA CAP INC COM HASI	HASI	202,025	$5.4m1.17%	1.17%	Added +19.6k	+19,573 10.7%
36	PULTE GROUP INC COM PHM	PHM	49,623	$5.2m1.13%	1.13%	Added +8.2k	+8,197 19.8%
37	ARCHROCK INC COM AROC	AROC	209,698	$5.2m1.12%	1.12%	Reduced -6.3k	-6,292 -2.9%
38	CYBERARK SOFTWARE LTD SHS CYBR	CYBR	11,471	$4.7m1.01%	1.01%	Added +90	+90 0.8%
39	PLAINS GP HLDGS L P LTD PARTNR INT A PAGP	PAGP	240,041	$4.7m1.01%	1.01%	Reduced -22.9k	-22,946 -8.7%
40	ELECTRONIC ARTS INC COM EA	EA	28,287	$4.5m0.97%	0.97%	Added +1.0k	+1,029 3.8%
41	OREILLY AUTOMOTIVE INC COM ORLY	ORLY	48,771	$4.4m0.95%	0.95%	Added +1.1k	+1,086 2.3%
42	BJS WHSL CLUB HLDGS INC COM BJ	BJ	40,119	$4.3m0.93%	0.93%	Reduced -19.7k	-19,701 -32.9%
43	BLUEPRINT MEDICINES CORP COM BPMC	BPMC	33,703	$4.3m0.93%	0.93%	Reduced -975	-975 -2.8%
44	GLOBAL PARTNERS LP COM UNITS GLP	GLP	79,794	$4.2m0.91%	0.91%	Added +1.2k	+1,181 1.5%
45	VISA INC COM CL A V	V	11,660	$4.1m0.89%	0.89%	Added +199	+199 1.7%
46	RAYMOND JAMES FINL INC COM RJF	RJF	26,801	$4.1m0.89%	0.89%	Added +227	+227 0.8%
47	SUNOCO LP/SUNOCO FIN CORP COM UT REP LP SUN	SUN	76,009	$4.1m0.88%	0.88%	Added +1.4k	+1,431 1.9%
48	SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP MDY	MDY	7,083	$4.0m0.87%	0.87%	Added +122	+122 1.8%
49	DRAFTKINGS INC NEW COM CL A DKNG	DKNG	91,317	$3.9m0.84%	0.84%	Reduced -1.2k	-1,213 -1.3%
50	MASTERCARD INCORPORATED CL A MA	MA	6,871	$3.9m0.83%	0.83%	Added +110	+110 1.6%
51	CADENCE DESIGN SYSTEM INC COM CDNS	CDNS	12,518	$3.9m0.83%	0.83%	Reduced -119	-119 -0.9%
52	ISHARES TR MSCI INDIA ETF INDA	INDA	68,771	$3.8m0.83%	0.83%	Added +3.2k	+3,173 4.8%
53	DANAHER CORPORATION COM DHR	DHR	19,315	$3.8m0.82%	0.82%	Reduced -240	-240 -1.2%
54	WASTE MGMT INC DEL COM WM	WM	16,617	$3.8m0.82%	0.82%	Added +260	+260 1.6%
55	NORTHROP GRUMMAN CORP COM NOC	NOC	7,196	$3.6m0.78%	0.78%	Reduced -71	-71 -1.0%
56	ARIS WATER SOLUTIONS INC CLASS A COM ARIS	ARIS	151,905	$3.6m0.78%	0.78%	Reduced -47.9k	-47,902 -24.0%
57	EXACT SCIENCES CORP COM EXAS	EXAS	66,353	$3.5m0.76%	0.76%	New
58	VERALTO CORP COM SHS VLTO	VLTO	34,629	$3.5m0.75%	0.75%	Added +2.9k	+2,948 9.3%
59	ANTERO MIDSTREAM CORP COM AM	AM	160,279	$3.0m0.66%	0.66%	Reduced -142.7k	-142,677 -47.1%
60	REPLIGEN CORP COM RGEN	RGEN	20,221	$2.5m0.54%	0.54%	Reduced -211	-211 -1.0%
61	NIKE INC CL B NKE	NKE	34,608	$2.5m0.53%	0.53%	Added +3.1k	+3,080 9.8%
62	SONOS INC COM SONO	SONO	204,008	$2.2m0.48%	0.48%	Reduced -2.9k	-2,857 -1.4%
63	UNITEDHEALTH GROUP INC COM UNH	UNH	6,761	$2.1m0.46%	0.46%	Reduced -37	-37 -0.5%
64	ONEWATER MARINE INC CL A COM ONEW	ONEW	149,299	$2.0m0.43%	0.43%	Reduced -3.2k	-3,179 -2.1%
65	BANK AMERICA CORP COM BAC	BAC	38,705	$1.8m0.40%	0.40%	Added +45	+45 0.1%
66	LSI INDS INC OHIO COM LYTS	LYTS	102,207	$1.7m0.38%	0.38%	Reduced -1.1k	-1,110 -1.1%
67	ISHARES TR MSCI INDONIA ETF EIDO	EIDO	85,736	$1.5m0.33%	0.33%	Reduced -519	-519 -0.6%
68	ISHARES TR RUSSELL 2000 ETF IWM	IWM	5,759	$1.2m0.27%	0.27%	Added +1.5k	+1,547 36.7%
69	ADOBE INC COM ADBE	ADBE	2,674	$1.0m0.22%	0.22%	Reduced -28	-28 -1.0%
70	SPDR GOLD TR GOLD SHS GLD	GLD	2,559	$780.1k0.17%	0.17%	Reduced -385	-385 -13.1%
71	WASTE CONNECTIONS INC COM WCN	WCN	4,057	$757.5k0.16%	0.16%	Unchanged
72	FOX FACTORY HLDG CORP COM FOXF	FOXF	26,214	$680.0k0.15%	0.15%	Reduced -247	-247 -0.9%
73	CHEVRON CORP NEW COM CVX	CVX	4,303	$616.1k0.13%	0.13%	Added +142	+142 3.4%
74	SPDR SERIES TRUST PRTFLO S&P500 GW SPYG	SPYG	5,507	$524.9k0.11%	0.11%	Reduced -1.5k	-1,488 -21.3%
75	ONEOK INC NEW COM OKE	OKE	6,012	$490.8k0.11%	0.11%	Added +944	+944 18.6%
76	INTERNATIONAL BUSINESS MACHS COM IBM	IBM	1,276	$376.1k0.08%	0.08%	Added +29	+29 2.3%
77	VANGUARD INDEX FDS TOTAL STK MKT VTI	VTI	1,192	$362.3k0.08%	0.08%	New
78	ELI LILLY & CO COM LLY	LLY	464	$361.8k0.08%	0.08%	Reduced -155	-155 -25.0%
79	INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT RSP	RSP	1,926	$350.0k0.08%	0.08%	New
80	ALPS ETF TR ALERIAN MLP AMLP	AMLP	6,400	$312.7k0.07%	0.07%	New
81	MORGAN STANLEY COM NEW MS	MS	2,129	$299.9k0.06%	0.06%	Added +381	+381 21.8%
82	SPYRE THERAPEUTICS INC COM NEW SYRE	SYRE	19,430	$290.9k0.06%	0.06%	Unchanged
83	MONDELEZ INTL INC CL A MDLZ	MDLZ	4,134	$278.8k0.06%	0.06%	New
84	COLGATE PALMOLIVE CO COM CL	CL	2,989	$271.7k0.06%	0.06%	New
85	PHILIP MORRIS INTL INC COM PM	PM	1,488	$271.0k0.06%	0.06%	Unchanged
86	PEPSICO INC COM PEP	PEP	2,028	$267.8k0.06%	0.06%	Added +268	+268 15.2%
87	PROLOGIS INC. COM PLD	PLD	2,515	$264.4k0.06%	0.06%	New
88	CISCO SYS INC COM CSCO	CSCO	3,635	$252.2k0.05%	0.05%	Added +386	+386 11.9%
89	KINDER MORGAN INC DEL COM KMI	KMI	8,035	$236.2k0.05%	0.05%	New
90	ISHARES TR CORE S&P500 ETF IVV	IVV	380	$235.9k0.05%	0.05%	Unchanged
91	NEXTERA ENERGY INC COM NEE	NEE	3,382	$234.8k0.05%	0.05%	New
92	DUKE ENERGY CORP NEW COM NEW DUK	DUK	1,955	$230.7k0.05%	0.05%	Added +153	+153 8.5%
93	COCA COLA CO COM KO	KO	3,242	$229.4k0.05%	0.05%	Added +171	+171 5.6%
94	SOUTHERN CO COM SO	SO	2,452	$225.2k0.05%	0.05%	Reduced -165	-165 -6.3%
95	METLIFE INC COM MET	MET	2,760	$222.0k0.05%	0.05%	New
96	SELECT SECTOR SPDR TR ENERGY XLE	XLE	2,614	$221.7k0.05%	0.05%	Added +74	+74 2.9%
97	MEDTRONIC PLC SHS MDT	MDT	2,540	$221.4k0.05%	0.05%	Added +153	+153 6.4%
98	LOCKHEED MARTIN CORP COM LMT	LMT	477	$220.9k0.05%	0.05%	New
99	AMERICAN ELEC PWR CO INC COM AEP	AEP	2,125	$220.5k0.05%	0.05%	New
100	GILEAD SCIENCES INC COM GILD	GILD	1,971	$218.5k0.05%	0.05%	Reduced -60	-60 -3.0%

Sold out since Q1 2025

Security	Ticker	Shares held before	Value then
MASCO CORP MAS	MAS	67,701	$4.7m67.7k shares
NGL ENERGY PARTNERS LP NGL	NGL	520,259	$2.4m520.3k shares
CIVITAS RESOURCES INC CIVI	CIVI	44,791	$1.6m44.8k shares
AT&T INC T	T	8,218	$232.4k8.2k shares
CONOCOPHILLIPS COP	COP	2,065	$216.9k2.1k shares
VERIZON COMMUNICATIONS INC VZ	VZ	4,682	$212.4k4.7k shares
BANK NEW YORK MELLON CORP BNY	BNY	2,501	$209.8k2.5k shares
BRISTOL-MYERS SQUIBB CO BMY	BMY	3,380	$206.1k3.4k shares