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
$70.1B
$2.1 Million 0.54% of portfolio
13,470
Q2 2025 Reduced 14.28%
$91B
$2.11 Million 0.54% of portfolio
4,147
Q2 2025 Added 31.69%
$0
$2.1 Million 0.54% of portfolio
30,399
Q2 2025 Reduced 0.36%
$119B
$2.09 Million 0.53% of portfolio
798
Q2 2025 Reduced 12.4%
$0
$1.95 Million 0.5% of portfolio
23,535
Q2 2025 Added 13.82%
$90B
$1.97 Million 0.5% of portfolio
8,596
Q2 2025 Added 3.08%
$94.9B
$1.97 Million 0.5% of portfolio
4,497
Q2 2025 Reduced 0.29%
$231B
$1.95 Million 0.5% of portfolio
14,361
Q2 2025 Added 1.8%
$98B
$1.9 Million 0.48% of portfolio
20,257
Q2 2025 Reduced 11.94%
$42.2B
$1.83 Million 0.47% of portfolio
5,873
Q2 2025 Reduced 0.66%
$320B
$1.85 Million 0.47% of portfolio
2,310
Q2 2025 Reduced 0.43%
$0
$1.8 Million 0.46% of portfolio
18,139
Q2 2025 Added 15.51%
$230B
$1.79 Million 0.46% of portfolio
6,111
Q2 2025 Added 2.52%
$378B
$1.67 Million 0.43% of portfolio
10,459
Q2 2025 Added 11.38%
$133B
$1.7 Million 0.43% of portfolio
7,379
Q2 2025 Added 7.58%
$252B
$1.66 Million 0.43% of portfolio
6,105
Q2 2025 Added 1.75%
$0
$1.62 Million 0.41% of portfolio
21,661
Q2 2025 Added 34.82%
$40.8B
$1.59 Million 0.41% of portfolio
11,812
Q2 2025 Added 0.18%
$99.2B
$1.53 Million 0.39% of portfolio
4,964
Q2 2025 Reduced 2.17%
$138B
$1.54 Million 0.39% of portfolio
22,190
Q2 2025 Added 9.62%
$4.5B
$1.53 Million 0.39% of portfolio
35,156
Q2 2025 Reduced 0.33%
$92.4B
$1.53 Million 0.39% of portfolio
2,983
Q2 2025 Reduced 4.97%
$130B
$1.48 Million 0.38% of portfolio
1,651
Q2 2025 Reduced 0.66%
$197B
$1.49 Million 0.38% of portfolio
11,322
Q2 2025 Added 23.12%
$92.7B
$1.47 Million 0.38% of portfolio
12,459
Q2 2025 Reduced 1.06%
$159B
$1.43 Million 0.37% of portfolio
4,785
Q2 2025 Reduced 19.96%
$141B
$1.4 Million 0.36% of portfolio
7,093
Q2 2025 Added 20.44%
$10.1B
$1.41 Million 0.36% of portfolio
16,350
Q2 2025 Reduced 0.7%
$11.4B
$1.41 Million 0.36% of portfolio
28,675
Q2 2025 Added 2.89%
$72.2B
$1.39 Million 0.36% of portfolio
6,230
Q2 2025 Reduced 0.57%
$53.4B
$1.38 Million 0.35% of portfolio
3,649
Q2 2025 Reduced 0.65%
$45.5B
$1.39 Million 0.35% of portfolio
2,409
Q2 2025 Added 35.95%
$0
$1.31 Million 0.34% of portfolio
14,891
Q2 2025 Reduced 80.17%
$32.1B
$1.33 Million 0.34% of portfolio
16,332
Q2 2025 Added 11.5%
$12.9B
$1.29 Million 0.33% of portfolio
5,588
Q2 2025 Reduced 0.64%
$92.7B
$1.31 Million 0.33% of portfolio
18,370
Q2 2025 Added 32.61%
$71.2B
$1.28 Million 0.33% of portfolio
843
Q2 2025 Reduced 0.47%
$0
$1.24 Million 0.32% of portfolio
19,688
Q2 2025 Added 5.94%
$0
$1.27 Million 0.32% of portfolio
11,606
Q2 2025 Reduced 0.53%
$1.3T
$1.24 Million 0.32% of portfolio
5,488
Q2 2025 New
$62.8B
$1.27 Million 0.32% of portfolio
3,955
Q2 2025 Reduced 0.55%
$189B
$1.24 Million 0.32% of portfolio
14,571
Q2 2025 Reduced 0.28%
$0
$1.23 Million 0.31% of portfolio
10,728
Q2 2025 Reduced 0.51%
$0
$1.22 Million 0.31% of portfolio
26,460
Q2 2025 Added 101.34%
$97B
$1.22 Million 0.31% of portfolio
1,752
Q2 2025 Reduced 0.4%
$0
$1.21 Million 0.31% of portfolio
21,713
Q2 2025 Added 1.57%
$0
$1.2 Million 0.31% of portfolio
24,466
Q2 2025 Reduced 8.73%
$0
$1.17 Million 0.3% of portfolio
20,571
Q2 2025 Added 132.7%
$39.9B
$1.16 Million 0.3% of portfolio
13,800
Q2 2025 Added 0.68%

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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