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
GPN Global Payments Inc Industrials	$21.6B	$0 0.0% of portfolio	10	Q3 2025 New
HAL Halliburton CO Energy	$24.4B	$1,000 0.0% of portfolio	80	Q3 2025 Added 14.29%
HIG Hartford Financial Services Group, Inc. Financial Services	$39.5B	$1,000 0.0% of portfolio	10	Q3 2025 Reduced 16.67%
HAS Hasbro, Inc. Consumer Cyclical	$10.5B	$0 0.0% of portfolio	10	Q1 2025 Added 100.0%
GE General Electric CO Industrials	$338B	$10,000 0.0% of portfolio	36	Q2 2025 Added 56.52%
IT Gartner Inc Technology	$19.6B	$1,000 0.0% of portfolio	5	Q3 2025 Added 66.67%
GRMN Garmin LTD Technology	$41B	$1,000 0.0% of portfolio	5	Q3 2024 Reduced 16.67%
ETSY Etsy Inc Consumer Cyclical	$7.85B	$5,000 0.0% of portfolio	78	Q2 2022 Reduced 16.13%
EXPE Expedia Group, Inc. Consumer Cyclical	$33.4B	$1,000 0.0% of portfolio	5	Q1 2025 Added 25.0%
EXPD Expeditors International Of Washington Inc Industrials	$19.9B	$0 0.0% of portfolio	5	Q2 2025 New
FAST Fastenal CO Industrials	$23.6B	$1,000 0.0% of portfolio	36	Q2 2025 Added 100.0%
FDX Fedex Corp Industrials	$66B	$1,000 0.0% of portfolio	5	Q3 2025 Added 66.67%
FIS Fidelity National Information Services, Inc. Technology	$38B	$0 0.0% of portfolio	8	Q1 2024 New
FITB Fifth Third Bancorp Financial Services	$28.6B	$1,000 0.0% of portfolio	25	Q2 2025 Reduced 37.5%
FSLR First Solar, Inc. Technology	$28.5B	$1,000 0.0% of portfolio	5	Q2 2025 Added 400.0%
FE Firstenergy Corp Utilities	$26.2B	$0 0.0% of portfolio	5	Q2 2025 New
FISV Fiserv Inc Technology	$79.5B	$1,000 0.0% of portfolio	15	Q3 2025 Added 7.14%
FTNT Fortinet, Inc. Technology	$68.2B	$0 0.0% of portfolio	9	Q3 2025 Reduced 52.63%
FOXA Fox Corp Communication Services	$19.7B	$1,000 0.0% of portfolio	26	Q3 2024 Added 52.94%
BEN Franklin Resources Inc Financial Services	$11.3B	$0 0.0% of portfolio	5	Q1 2025 New
FCX Freeport Mcmoran Inc Basic Materials	$59.6B	$2,000 0.0% of portfolio	62	Q3 2025 Reduced 7.46%
HCA Hca Healthcare, Inc. Healthcare	$132B	$2,000 0.0% of portfolio	5	Q1 2025 New
AON Aon PLC Financial Services	$70.5B	$2,000 0.0% of portfolio	6	Q1 2025 Added 20.0%
APA Apa Corp Energy	$7.4B	$1,000 0.0% of portfolio	74	Q2 2025 New
APO Apollo Global Management, Inc. Financial Services	$74.6B	$0 0.0% of portfolio	6	Q2 2025 Added 200.0%
APP App Lovin Corp Technology	$186B	$2,000 0.0% of portfolio	3	Q3 2025 New
ACGL Arch Capital Group Ltd. Financial Services	$31.9B	$2,000 0.0% of portfolio	26	Q3 2025 Added 333.33%
ADM Archer Daniels Midland CO Consumer Defensive	$33.3B	$0 0.0% of portfolio	16	Q2 2025 New
ATO Atmos Energy Corp Utilities	$24B	$0 0.0% of portfolio	4	Q2 2025 Reduced 20.0%
AUR Aurora Innovation, Inc. Technology	$3.79B	$5,000 0.0% of portfolio	936	Q1 2025 Added 41.39%
ADSK Autodesk, Inc. Technology	$53.1B	$2,000 0.0% of portfolio	11	Q2 2025 Added 22.22%
ADP Automatic Data Processing Inc Industrials	$108B	$2,000 0.0% of portfolio	10	Q3 2025 Added 25.0%
ADI Analog Devices Inc Technology	$120B	$0 0.0% of portfolio	3	Q3 2025 Added 50.0%
APH Amphenol Corp Technology	$82.9B	$4,000 0.0% of portfolio	35	Q2 2025 Added 16.67%
AME Ametek Inc Industrials	$46.4B	$0 0.0% of portfolio	2	Q2 2025 Reduced 66.67%
CMPS Compass Pathways PLC Healthcare	$363M	$1,000 0.0% of portfolio	202	Q4 2023 New
NVS Novartis Ag Healthcare	$266B	$2,000 0.0% of portfolio	20	Q2 2025 New
SFTBY Softbank Group Corp Communication Services	$273B	$3,000 0.0% of portfolio	50	Q1 2025 New
NVO Novo Nordisk A S Healthcare	$112B	$1,000 0.0% of portfolio	31	Q1 2025 Reduced 91.09%
AFL Aflac Inc Financial Services	$67.7B	$3,000 0.0% of portfolio	27	Q3 2025 Added 58.82%
A Agilent Technologies, Inc. Healthcare	$43.3B	$1,000 0.0% of portfolio	15	Q2 2025 Added 400.0%
APD Air Products & Chemicals, Inc. Basic Materials	$53.8B	$1,000 0.0% of portfolio	5	Q3 2025 Reduced 16.67%
ABNB Airbnb, Inc. Consumer Cyclical	$50.5B	$3,000 0.0% of portfolio	29	Q3 2025 Reduced 6.45%
ALB Albemarle Corp Basic Materials	$11.5B	$0 0.0% of portfolio	5	Q2 2025 New
ALL Allstate Corp Financial Services	$51.8B	$0 0.0% of portfolio	4	Q2 2025 Reduced 20.0%
AAL American Airlines Group Inc. Industrials	$7.17B	$0 0.0% of portfolio	15	Q2 2025 Reduced 99.67%
AIG American International Group, Inc. Financial Services	$60B	$0 0.0% of portfolio	12	Q3 2025 Reduced 45.45%
AMP Ameriprise Financial Inc Financial Services	$48.3B	$1,000 0.0% of portfolio	3	Q2 2025 Added 50.0%
BKR Baker Hughes CO Energy	$48.5B	$1,000 0.0% of portfolio	25	Q2 2025 Reduced 16.67%
BK Bank Of New York Mellon Corp Financial Services	$87.2B	$2,000 0.0% of portfolio	19	Q2 2025 Reduced 44.12%

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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