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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.86T
$20.8 Million 4.96% of portfolio
40,068
Q3 2025 Added 1.28%
$4.35T
$16.1 Million 3.84% of portfolio
63,149
Q3 2025 Added 0.89%
$2.49T
$14.7 Million 3.51% of portfolio
66,800
Q3 2025 Added 0.58%
$505B
$13.5 Million 3.23% of portfolio
72,430
Q3 2025 Reduced 9.83%
$1.68T
$9.03 Million 2.16% of portfolio
37,163
Q3 2025 Added 26.67%
$1.46T
$8.85 Million 2.12% of portfolio
12,050
Q3 2025 Reduced 0.54%
$150B
$7.85 Million 1.88% of portfolio
23,806
Q3 2025 Reduced 1.68%
$498B
$6.25 Million 1.49% of portfolio
5,215
Q3 2025 Added 0.77%
$621B
$5.27 Million 1.26% of portfolio
10,477
Q3 2025 Added 1.51%
$557B
$4.79 Million 1.15% of portfolio
14,035
Q3 2025 Added 3.08%
$913B
$4.76 Million 1.14% of portfolio
15,101
Q3 2025 Reduced 2.33%
$330B
$4.1 Million 0.98% of portfolio
48,943
Q3 2025 Added 0.92%
$413B
$4.12 Million 0.98% of portfolio
25,457
Q3 2025 Added 2.26%
$65.9B
$4.05 Million 0.97% of portfolio
19,903
Q3 2025 Reduced 0.22%
$152B
$3.96 Million 0.95% of portfolio
10,585
Q3 2025 Reduced 0.47%
$526B
$3.81 Million 0.91% of portfolio
6,704
Q3 2025 Added 0.39%
$92.9B
$3.52 Million 0.84% of portfolio
10,028
Q3 2025 Added 102.01%
$389B
$3.28 Million 0.79% of portfolio
8,103
Q3 2025 Added 1.68%
$275B
$3.28 Million 0.78% of portfolio
31,852
Q3 2025 Added 0.64%
$403B
$3.21 Million 0.77% of portfolio
3,472
Q3 2025 Added 6.86%
$270B
$3.18 Million 0.76% of portfolio
9,560
Q3 2025 Reduced 2.55%
$42B
$3.11 Million 0.74% of portfolio
21,933
Q3 2025 Reduced 3.49%
$386B
$2.87 Million 0.69% of portfolio
12,384
Q3 2025 Reduced 0.63%
$123B
$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%
$205B
$2.68 Million 0.64% of portfolio
23,394
Q3 2025 Added 3.35%
$222B
$2.66 Million 0.64% of portfolio
5,483
Q3 2025 Added 1.82%
$429B
$2.56 Million 0.61% of portfolio
49,709
Q3 2025 Reduced 0.64%
$820B
$2.52 Million 0.6% of portfolio
3,307
Q3 2025 Reduced 32.83%
$163B
$2.51 Million 0.6% of portfolio
17,354
Q3 2025 Reduced 0.05%
$278B
$2.45 Million 0.59% of portfolio
15,415
Q3 2025 Reduced 1.23%
$23.3B
$2.3 Million 0.55% of portfolio
16,504
Q3 2025 Added 3.57%
$421B
$2.23 Million 0.53% of portfolio
2,302
Q3 2025 Reduced 0.35%
$92.8B
$2.13 Million 0.51% of portfolio
25,168
Q3 2025 Added 3.93%
$82B
$2.03 Million 0.49% of portfolio
9,205
Q3 2025 Added 7.08%
$44.4B
$2.01 Million 0.48% of portfolio
24,897
Q3 2025 Added 113,068.18%
$117B
$2.02 Million 0.48% of portfolio
4,118
Q3 2025 Reduced 0.7%
$67.5B
$2.02 Million 0.48% of portfolio
13,775
Q3 2025 Added 2.26%
$117B
$1.94 Million 0.46% of portfolio
829
Q3 2025 Added 3.88%
$216B
$1.93 Million 0.46% of portfolio
14,425
Q3 2025 Added 0.45%
$708B
$1.88 Million 0.45% of portfolio
6,673
Q3 2025 Added 39.46%
$220B
$1.85 Million 0.44% of portfolio
6,084
Q3 2025 Reduced 0.44%
$104B
$1.81 Million 0.43% of portfolio
4,281
Q3 2025 Reduced 4.8%
$135B
$1.81 Million 0.43% of portfolio
7,660
Q3 2025 Added 3.81%
$171B
$1.79 Million 0.43% of portfolio
1,657
Q3 2025 Added 0.36%
$160B
$1.73 Million 0.41% of portfolio
22,927
Q3 2025 Added 3.32%
$356B
$1.68 Million 0.4% of portfolio
10,939
Q3 2025 Added 4.59%
$201B
$1.69 Million 0.4% of portfolio
12,049
Q3 2025 Added 6.42%
$95.7B
$1.67 Million 0.4% of portfolio
13,523
Q3 2025 Added 8.54%

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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