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 ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$572,000 0.15% of portfolio
6,179
Q2 2025 Reduced 87.09%
$0
$599,000 0.15% of portfolio
15,052
Q2 2025 New
$0
$557,000 0.14% of portfolio
17,245
Q2 2025 Reduced 70.67%
$0
$552,000 0.14% of portfolio
8,219
Q2 2025 Added 47.93%
$0
$539,000 0.14% of portfolio
39,225
Q2 2025 Reduced 0.48%
$0
$536,000 0.14% of portfolio
1,264
Q2 2025 New
$0
$524,000 0.13% of portfolio
8,003
Q3 2024 Added 100.08%
$0
$469,000 0.12% of portfolio
4,491
Q2 2025 Reduced 1.01%
$0
$391,000 0.1% of portfolio
2,151
Q2 2025 Added 15.03%
$0
$409,000 0.1% of portfolio
2,775
Q4 2024 Added 3.74%
$0
$354,000 0.09% of portfolio
624
Q2 2025 Added 52.2%
$0
$330,000 0.08% of portfolio
3,959
Q2 2025 Added 20.08%
$0
$247,000 0.06% of portfolio
3,468
Q1 2025 Reduced 4.07%
$0
$234,000 0.06% of portfolio
1,735
Q1 2025 Reduced 31.61%
$0
$219,000 0.06% of portfolio
2,651
Q2 2025 New
$0
$211,000 0.05% of portfolio
10,133
Q2 2025 Reduced 31.94%
$0
$189,000 0.05% of portfolio
1,712
Q2 2025 New
$0
$193,000 0.05% of portfolio
2,439
Q1 2025 Reduced 2.63%
$0
$204,000 0.05% of portfolio
1,860
Q2 2025 Reduced 61.63%
$0
$146,000 0.04% of portfolio
2,018
Q2 2025 Added 7.74%
$0
$157,000 0.04% of portfolio
5,119
Q2 2025 Added 31.56%
$0
$159,000 0.04% of portfolio
3,048
Q1 2025 Added 1.6%
$0
$132,000 0.03% of portfolio
975
Q2 2025 Reduced 0.41%
$244M
$130,000 0.03% of portfolio
1,201
Q2 2025 New
$132M
$125,000 0.03% of portfolio
1,968
Q2 2025 Reduced 37.38%
$278M
$130,000 0.03% of portfolio
1,171
Q2 2025 New
$0
$120,000 0.03% of portfolio
1,581
Q2 2022 Reduced 13.65%
$0
$70,000 0.02% of portfolio
325
Q1 2025 Reduced 85.39%
$0
$76,000 0.02% of portfolio
1,461
Q1 2022 Reduced 28.56%
$0
$68,000 0.02% of portfolio
275
Q1 2025 Reduced 73.66%
$0
$81,000 0.02% of portfolio
185
Q2 2025 New
$0
$96,000 0.02% of portfolio
760
Q1 2025 Reduced 49.1%
$0
$94,000 0.02% of portfolio
600
Q2 2024 Reduced 4.61%
$0
$92,000 0.02% of portfolio
920
Q1 2024 Reduced 8.0%
$0
$23,000 0.01% of portfolio
542
Q4 2024 Added 55.75%
$0
$35,000 0.01% of portfolio
266
Q2 2025 New
$0
$36,000 0.01% of portfolio
59
Q2 2025 Added 210.53%
$0
$30,000 0.01% of portfolio
369
Q1 2025 Reduced 26.05%
$0
$22,000 0.01% of portfolio
130
Q2 2025 New
$0
$34,000 0.01% of portfolio
2,431
Q2 2025 New
$0
$48,000 0.01% of portfolio
3,737
Q1 2025 Reduced 87.76%
$0
$0 0.0% of portfolio
8
Q3 2022 Reduced 71.43%
$0
$0 0.0% of portfolio
17
Q1 2023 Reduced 41.38%
$0
$2,000 0.0% of portfolio
8
Q1 2024 Reduced 75.76%
$0
$0 0.0% of portfolio
5
Q3 2024 New
$0
$1,000 0.0% of portfolio
38
Q2 2025 Added 137.5%
$0
$4,000 0.0% of portfolio
135
Q2 2025 Reduced 35.1%
$0
$11,000 0.0% of portfolio
348
Q4 2024 New
$0
$1,000 0.0% of portfolio
19
Q3 2024 New

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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