§ 13F · FUND PROFILE
NBW CAPITAL LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $463.6T (13F)Positions · 111Turnover · — · Q2Filed · Aug 13, 2025
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
No new positions
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q2 2025
FILED AUG 13, 2025
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | MSFT | MICROSOFT CORP | 37K | $18.3T | 3.9% | — |
| 2 | LNG | CHENIERE ENERGY INC | 73K | $17.7T | 3.8% | — |
| 3 | GOOGL | ALPHABET INC | 95K | $16.8T | 3.6% | — |
| 4 | AMJB | JPMORGAN CHASE FINL CO LLC | 524K | $15.9T | 3.4% | — |
| 5 | ET | ENERGY TRANSFER L P | 860K | $15.6T | 3.4% | — |
| 6 | AAPL | APPLE INC | 68K | $14.0T | 3.0% | — |
| 7 | EPD | ENTERPRISE PRODS PARTNERS L | 432K | $13.4T | 2.9% | — |
| 8 | MPLX | MPLX LP | 250K | $12.9T | 2.8% | — |
| 9 | MCD | MCDONALDS CORP | 42K | $12.3T | 2.7% | — |
| 10 | WES | WESTERN MIDSTREAM PARTNERS L | 311K | $12.0T | 2.6% | — |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE NBW SIGNAL
AC read
NBW CAPITAL LLC is a Other fund managing $463554.1 trillion in assets. The fund runs a portfolio of 111 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed