Nvwm, LLC Portfolio Holdings

Nvwm, LLC

  • $391 Million
  • Q2 2025

Nvwm, LLC has filed its 13F form on August 06, 2025 for Q2 2025 where it was disclosed a total value porftolio of $391 Million distributed in 904 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $19.7M, Amazon Com Inc with a value of $14.6M, Apple Inc. with a value of $12.8M, Nvidia Corp with a value of $12.7M, and Vanguard Sht Trm Inflt Prot Fd with a value of $11.1M.

Examining the 13F form we can see an increase of $31.3M in the current position value, from $360M to 391M. Also it can be appreciated an additional of 74 stocks purchases and 1 closed positions.

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

Portfolio value $391 Million
ETFs: $120 Million
Technology: $99.5 Million
Financial Services: $38 Million
Consumer Cyclical: $34.8 Million
Communication Services: $27.3 Million
Industrials: $25.8 Million
Healthcare: $20.2 Million
Consumer Defensive: $10.4 Million
Other: $13.5 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.71T
$19.7 Million 5.03% of portfolio
39,561
Q2 2025 Added 2.03%
$2.4T
$14.6 Million 3.72% of portfolio
66,414
Q2 2025 Added 2.37%
$3.82T
$12.8 Million 3.28% of portfolio
62,591
Q2 2025 Reduced 8.52%
$419B
$12.7 Million 3.24% of portfolio
80,326
Q2 2025 Reduced 6.01%
$0
$11.1 Million 2.83% of portfolio
220,319
Q2 2025 Added 605.11%
$1.72T
$8.94 Million 2.29% of portfolio
12,116
Q2 2025 Added 2.43%
$116B
$8.82 Million 2.25% of portfolio
28,930
Q2 2025 Added 12.75%
$0
$7.77 Million 1.99% of portfolio
154,429
Q2 2025 Added 47.06%
$0
$7.64 Million 1.95% of portfolio
69,735
Q2 2025 Added 14.64%
$554B
$6.93 Million 1.77% of portfolio
5,175
Q2 2025 Reduced 5.38%
$140B
$6.67 Million 1.71% of portfolio
24,212
Q2 2025 Added 0.2%
$0
$5.32 Million 1.36% of portfolio
8,606
Q2 2025 Added 7.08%
$1.43T
$5.17 Million 1.32% of portfolio
29,339
Q2 2025 Reduced 52.23%
$650B
$5.01 Million 1.28% of portfolio
10,321
Q2 2025 Added 6.04%
$560B
$4.83 Million 1.24% of portfolio
13,616
Q2 2025 Added 0.95%
$859B
$4.48 Million 1.15% of portfolio
15,462
Q2 2025 Added 1.62%
$0
$4.09 Million 1.05% of portfolio
42,735
Q2 2025 Reduced 63.44%
$59.1B
$4.08 Million 1.04% of portfolio
19,946
Q2 2025 Added 14.23%
$300B
$3.89 Million 0.99% of portfolio
48,495
Q2 2025 Added 21.75%
$702B
$3.84 Million 0.98% of portfolio
4,923
Q2 2025 Added 2.84%
$139B
$3.8 Million 0.97% of portfolio
10,635
Q2 2025 Added 2.62%
$560B
$3.75 Million 0.96% of portfolio
6,678
Q2 2025 Added 0.72%
$0
$3.57 Million 0.91% of portfolio
39,949
Q2 2025 Added 82.12%
$244B
$3.53 Million 0.9% of portfolio
24,895
Q2 2025 Added 6.5%
$0
$3.52 Million 0.9% of portfolio
38,319
Q2 2025 Reduced 10.78%
$0
$3.47 Million 0.89% of portfolio
68,452
Q2 2025 Added 70.52%
$430B
$3.22 Million 0.82% of portfolio
3,249
Q2 2025 Added 1.4%
$139B
$3.16 Million 0.81% of portfolio
17,235
Q2 2025 Added 3.89%
$243B
$3.13 Million 0.8% of portfolio
9,810
Q2 2025 Reduced 35.73%
$0
$3.12 Million 0.8% of portfolio
10,273
Q2 2025 Reduced 28.4%
$278B
$3.09 Million 0.79% of portfolio
31,649
Q2 2025 Reduced 0.39%
$430B
$2.92 Million 0.75% of portfolio
7,969
Q2 2025 Added 5.41%
$217B
$2.81 Million 0.72% of portfolio
22,636
Q2 2025 Reduced 15.86%
$31.9B
$2.79 Million 0.71% of portfolio
22,726
Q2 2025 Added 7.94%
$0
$2.72 Million 0.7% of portfolio
52,322
Q2 2025 Added 91.59%
$0
$2.68 Million 0.69% of portfolio
36,413
Q2 2025 Added 0.53%
$187B
$2.7 Million 0.69% of portfolio
28,952
Q2 2025 Reduced 11.02%
$58.1B
$2.66 Million 0.68% of portfolio
42,586
Q2 2025 Reduced 34.25%
$0
$2.52 Million 0.64% of portfolio
47,714
Q2 2025 Added 31.44%
$139B
$2.39 Million 0.61% of portfolio
3,110
Q2 2025 Reduced 1.49%
$397B
$2.37 Million 0.6% of portfolio
50,031
Q2 2025 Added 2.97%
$371B
$2.31 Million 0.59% of portfolio
12,463
Q2 2025 Added 5.16%
$0
$2.23 Million 0.57% of portfolio
91,715
Q2 2025 Added 36.63%
$96.2B
$2.22 Million 0.57% of portfolio
24,216
Q2 2025 Reduced 10.67%
$25.5B
$2.22 Million 0.57% of portfolio
15,935
Q2 2025 Added 2.73%
$252B
$2.2 Million 0.56% of portfolio
15,607
Q2 2025 Added 5.16%
$191B
$2.18 Million 0.56% of portfolio
5,385
Q2 2025 Added 10.89%
$164B
$2.14 Million 0.55% of portfolio
17,363
Q2 2025 Reduced 3.97%
$0
$2.1 Million 0.54% of portfolio
48,171
Q2 2025 Added 0.73%

Summary

  • Portfolio
  • No. of Stocks 904
  • Current Value $391 Million
  • Prior Value $360 Million
  • Filing
  • Period Q2 2025
  • Filing Date August 06, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 74 stocks
  • Additional Purchases 206 stocks
  • Sold out of 1 stocks
  • Reduced holdings in 205 stocks
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