Nvwm, LLC Portfolio Holdings

Nvwm, LLC

  • $418 Million
  • Q3 2025

Nvwm, LLC has filed its 13F form on October 16, 2025 for Q3 2025 where it was disclosed a total value porftolio of $418 Million distributed in 899 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $20.8M, Apple Inc. with a value of $16.1M, Amazon Com Inc with a value of $14.7M, Nvidia Corp with a value of $13.5M, and Vanguard Sht Trm Inflt Prot Fd with a value of $11.5M.

Examining the 13F form we can see an increase of $26.9M in the current position value, from $391M to 418M. Also it can be appreciated an additional of 45 stocks purchases and 3 closed positions.

Below you can find more details about Nvwm, LLC portfolio as well as his latest detailed transactions.

Portfolio value $418 Million
ETFs: $131 Million
Technology: $111 Million
Financial Services: $37.2 Million
Consumer Cyclical: $35.1 Million
Communication Services: $29.5 Million
Industrials: $26 Million
Healthcare: $18.1 Million
Consumer Defensive: $10.8 Million
Other: $17.1 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.92T
$20.8 Million 4.96% of portfolio
40,068
Q3 2025 Added 1.28%
$4.36T
$16.1 Million 3.84% of portfolio
63,149
Q3 2025 Added 0.89%
$2.27T
$14.7 Million 3.51% of portfolio
66,800
Q3 2025 Added 0.58%
$506B
$13.5 Million 3.23% of portfolio
72,430
Q3 2025 Reduced 9.83%
$0
$11.5 Million 2.76% of portfolio
227,641
Q3 2025 Added 3.32%
$128B
$10.2 Million 2.45% of portfolio
28,784
Q3 2025 Reduced 0.5%
$0
$9.4 Million 2.25% of portfolio
187,032
Q3 2025 Added 21.11%
$1.5T
$9.03 Million 2.16% of portfolio
37,163
Q3 2025 Added 26.67%
$1.65T
$8.85 Million 2.12% of portfolio
12,050
Q3 2025 Reduced 0.54%
$0
$8.14 Million 1.95% of portfolio
73,068
Q3 2025 Added 4.78%
$152B
$7.85 Million 1.88% of portfolio
23,806
Q3 2025 Reduced 1.68%
$485B
$6.25 Million 1.49% of portfolio
5,215
Q3 2025 Added 0.77%
$0
$5.98 Million 1.43% of portfolio
8,982
Q3 2025 Added 4.37%
$646B
$5.27 Million 1.26% of portfolio
10,477
Q3 2025 Added 1.51%
$564B
$4.79 Million 1.15% of portfolio
14,035
Q3 2025 Added 3.08%
$0
$4.75 Million 1.14% of portfolio
34,158
Q3 2025 Added 6.62%
$0
$4.18 Million 1.0% of portfolio
43,328
Q3 2025 Added 1.39%
$326B
$4.1 Million 0.98% of portfolio
48,943
Q3 2025 Added 0.92%
$411B
$4.12 Million 0.98% of portfolio
25,457
Q3 2025 Added 2.26%
$65.3B
$4.05 Million 0.97% of portfolio
19,903
Q3 2025 Reduced 0.22%
$0
$3.96 Million 0.95% of portfolio
51,888
Q3 2025 Reduced 0.83%
$153B
$3.96 Million 0.95% of portfolio
10,585
Q3 2025 Reduced 0.47%
$528B
$3.81 Million 0.91% of portfolio
6,704
Q3 2025 Added 0.39%
$0
$3.78 Million 0.9% of portfolio
39,108
Q3 2025 Added 2.06%
$0
$3.6 Million 0.86% of portfolio
38,523
Q3 2025 Reduced 3.57%
$200B
$3.55 Million 0.85% of portfolio
17,343
Q3 2025 Added 0.63%
$92.2B
$3.52 Million 0.84% of portfolio
10,028
Q3 2025 Added 102.01%
$0
$3.43 Million 0.82% of portfolio
10,467
Q3 2025 Added 1.89%
$389B
$3.28 Million 0.79% of portfolio
8,103
Q3 2025 Added 1.68%
$277B
$3.28 Million 0.78% of portfolio
31,852
Q3 2025 Added 0.64%
$64.3B
$3.27 Million 0.78% of portfolio
44,892
Q3 2025 Added 5.41%
$407B
$3.21 Million 0.77% of portfolio
3,472
Q3 2025 Added 6.86%
$268B
$3.18 Million 0.76% of portfolio
9,560
Q3 2025 Reduced 2.55%
$41.7B
$3.11 Million 0.74% of portfolio
21,933
Q3 2025 Reduced 3.49%
$403B
$2.87 Million 0.69% of portfolio
12,384
Q3 2025 Reduced 0.63%
$115B
$2.83 Million 0.68% of portfolio
19,743
Q3 2025 Reduced 2.54%
$191B
$2.86 Million 0.68% of portfolio
29,222
Q3 2025 Added 0.93%
$0
$2.75 Million 0.66% of portfolio
37,012
Q3 2025 Added 1.65%
$204B
$2.68 Million 0.64% of portfolio
23,394
Q3 2025 Added 3.35%
$218B
$2.66 Million 0.64% of portfolio
5,483
Q3 2025 Added 1.82%
$426B
$2.56 Million 0.61% of portfolio
49,709
Q3 2025 Reduced 0.64%
$0
$2.54 Million 0.61% of portfolio
47,814
Q3 2025 Added 0.21%
$802B
$2.52 Million 0.6% of portfolio
3,307
Q3 2025 Reduced 32.83%
$165B
$2.51 Million 0.6% of portfolio
17,354
Q3 2025 Reduced 0.05%
$0
$2.5 Million 0.6% of portfolio
96,909
Q3 2025 Added 5.66%
$280B
$2.45 Million 0.59% of portfolio
15,415
Q3 2025 Reduced 1.23%
$0
$2.41 Million 0.58% of portfolio
47,411
Q3 2025 Reduced 30.74%
$0
$2.33 Million 0.56% of portfolio
31,721
Q3 2025 Added 4.35%
$23B
$2.3 Million 0.55% of portfolio
16,504
Q3 2025 Added 3.57%

Summary

  • Portfolio
  • No. of Stocks 899
  • Current Value $418 Million
  • Prior Value $391 Million
  • Filing
  • Period Q3 2025
  • Filing Date October 16, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 45 stocks
  • Additional Purchases 163 stocks
  • Sold out of 3 stocks
  • Reduced holdings in 163 stocks
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