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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.95T
$19.7 Million 5.03% of portfolio
39,561
Q2 2025 Added 2.03%
$2.26T
$14.6 Million 3.72% of portfolio
66,414
Q2 2025 Added 2.37%
$3.69T
$12.8 Million 3.28% of portfolio
62,591
Q2 2025 Reduced 8.52%
$456B
$12.7 Million 3.24% of portfolio
80,326
Q2 2025 Reduced 6.01%
$1.78T
$8.94 Million 2.29% of portfolio
12,116
Q2 2025 Added 2.43%
$545B
$6.93 Million 1.77% of portfolio
5,175
Q2 2025 Reduced 5.38%
$127B
$6.67 Million 1.71% of portfolio
24,212
Q2 2025 Added 0.2%
$1.21T
$5.17 Million 1.32% of portfolio
29,339
Q2 2025 Reduced 52.23%
$621B
$5.01 Million 1.28% of portfolio
10,321
Q2 2025 Added 6.04%
$551B
$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%
$52.5B
$4.08 Million 1.04% of portfolio
19,946
Q2 2025 Added 14.23%
$302B
$3.89 Million 0.99% of portfolio
48,495
Q2 2025 Added 21.75%
$608B
$3.84 Million 0.98% of portfolio
4,923
Q2 2025 Added 2.84%
$145B
$3.8 Million 0.97% of portfolio
10,635
Q2 2025 Added 2.62%
$548B
$3.75 Million 0.96% of portfolio
6,678
Q2 2025 Added 0.72%
$439B
$3.22 Million 0.82% of portfolio
3,249
Q2 2025 Added 1.4%
$162B
$3.16 Million 0.81% of portfolio
17,235
Q2 2025 Added 3.89%
$227B
$3.13 Million 0.8% of portfolio
9,810
Q2 2025 Reduced 35.73%
$281B
$3.09 Million 0.79% of portfolio
31,649
Q2 2025 Reduced 0.39%
$405B
$2.92 Million 0.75% of portfolio
7,969
Q2 2025 Added 5.41%
$207B
$2.81 Million 0.72% of portfolio
22,636
Q2 2025 Reduced 15.86%
$36.7B
$2.79 Million 0.71% of portfolio
22,726
Q2 2025 Added 7.94%
$182B
$2.7 Million 0.69% of portfolio
28,952
Q2 2025 Reduced 11.02%
$133B
$2.39 Million 0.61% of portfolio
3,110
Q2 2025 Reduced 1.49%
$381B
$2.37 Million 0.6% of portfolio
50,031
Q2 2025 Added 2.97%
$351B
$2.31 Million 0.59% of portfolio
12,463
Q2 2025 Added 5.16%
$108B
$2.22 Million 0.57% of portfolio
24,216
Q2 2025 Reduced 10.67%
$25.8B
$2.22 Million 0.57% of portfolio
15,935
Q2 2025 Added 2.73%
$250B
$2.2 Million 0.56% of portfolio
15,607
Q2 2025 Added 5.16%
$187B
$2.18 Million 0.56% of portfolio
5,385
Q2 2025 Added 10.89%
$155B
$2.14 Million 0.55% of portfolio
17,363
Q2 2025 Reduced 3.97%
$70.1B
$2.1 Million 0.54% of portfolio
13,470
Q2 2025 Reduced 14.28%
$93.6B
$2.11 Million 0.54% of portfolio
4,147
Q2 2025 Added 31.69%
$118B
$2.09 Million 0.53% of portfolio
798
Q2 2025 Reduced 12.4%
$95.6B
$1.97 Million 0.5% of portfolio
8,596
Q2 2025 Added 3.08%
$102B
$1.97 Million 0.5% of portfolio
4,497
Q2 2025 Reduced 0.29%
$229B
$1.95 Million 0.5% of portfolio
14,361
Q2 2025 Added 1.8%
$95.5B
$1.9 Million 0.48% of portfolio
20,257
Q2 2025 Reduced 11.94%
$40.8B
$1.83 Million 0.47% of portfolio
5,873
Q2 2025 Reduced 0.66%
$295B
$1.85 Million 0.47% of portfolio
2,310
Q2 2025 Reduced 0.43%
$222B
$1.79 Million 0.46% of portfolio
6,111
Q2 2025 Added 2.52%
$368B
$1.67 Million 0.43% of portfolio
10,459
Q2 2025 Added 11.38%
$135B
$1.7 Million 0.43% of portfolio
7,379
Q2 2025 Added 7.58%
$232B
$1.66 Million 0.43% of portfolio
6,105
Q2 2025 Added 1.75%
$178B
$1.69 Million 0.43% of portfolio
14,689
Q2 2025 Added 28.31%
$37.5B
$1.59 Million 0.41% of portfolio
11,812
Q2 2025 Added 0.18%
$97B
$1.53 Million 0.39% of portfolio
4,964
Q2 2025 Reduced 2.17%
$141B
$1.54 Million 0.39% of portfolio
22,190
Q2 2025 Added 9.62%

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
Track This Portfolio

Track Nvwm, LLC Portfolio

Follow Nvwm, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Nvwm, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Nvwm, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email