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
$17.2B
$1.19 Million 0.3% of portfolio
3,626
Q2 2025 New
$165B
$1.17 Million 0.3% of portfolio
2,158
Q2 2025 Reduced 0.6%
$78.1B
$1.14 Million 0.29% of portfolio
8,543
Q2 2025 Reduced 0.54%
$463B
$1.14 Million 0.29% of portfolio
7,493
Q2 2025 Added 30.52%
$0
$1.14 Million 0.29% of portfolio
23,664
Q2 2025 Added 27.96%
$0
$1.14 Million 0.29% of portfolio
13,687
Q2 2025 Added 3.9%
$319B
$1.08 Million 0.28% of portfolio
7,959
Q2 2025 Reduced 0.55%
$155B
$1.09 Million 0.28% of portfolio
10,128
Q2 2025 Added 24,602.44%
$60.5B
$1.1 Million 0.28% of portfolio
12,936
Q2 2025 Added 5,573.68%
$189B
$1.11 Million 0.28% of portfolio
1,075
Q2 2025 Reduced 0.37%
$137B
$1.09 Million 0.28% of portfolio
5,199
Q2 2025 Added 24,657.14%
$651B
$1.05 Million 0.27% of portfolio
4,785
Q2 2025 Reduced 0.5%
$4.46B
$1.06 Million 0.27% of portfolio
10,646
Q2 2025 Reduced 0.46%
$102B
$1.05 Million 0.27% of portfolio
2,367
Q2 2025 Reduced 0.67%
$14.3B
$1.05 Million 0.27% of portfolio
19,097
Q2 2025 Reduced 0.51%
$38.3B
$1.02 Million 0.26% of portfolio
1,865
Q2 2025 Reduced 0.43%
$54.6B
$1.01 Million 0.26% of portfolio
1,874
Q2 2025 Reduced 0.53%
$3.08B
$1.03 Million 0.26% of portfolio
2,553
Q2 2025 Reduced 0.47%
$0
$982,000 0.25% of portfolio
5,407
Q1 2025 Reduced 26.06%
$0
$951,000 0.24% of portfolio
16,740
Q2 2025 Added 0.27%
$24.8B
$956,000 0.24% of portfolio
7,391
Q2 2025 Reduced 0.31%
$3.14B
$952,000 0.24% of portfolio
98,846
Q2 2025 New
$40.3B
$950,000 0.24% of portfolio
1,299
Q2 2025 Reduced 0.31%
$111B
$908,000 0.23% of portfolio
27,017
Q2 2025 New
$0
$909,000 0.23% of portfolio
22,838
Q2 2025 Reduced 29.96%
$0
$858,000 0.22% of portfolio
3,392
Q1 2025 Reduced 24.74%
$45.2B
$880,000 0.22% of portfolio
2,512
Q2 2025 Reduced 0.16%
$51.7B
$850,000 0.22% of portfolio
6,668
Q2 2025 Added 333,300.0%
$24.1B
$870,000 0.22% of portfolio
1,563
Q2 2025 Reduced 0.38%
$221B
$866,000 0.22% of portfolio
2,233
Q2 2025 Added 0.86%
$38.9B
$832,000 0.21% of portfolio
3,190
Q2 2025 Reduced 0.41%
$115B
$825,000 0.21% of portfolio
2,849
Q2 2025 Reduced 0.49%
$13.6B
$832,000 0.21% of portfolio
5,093
Q2 2025 Added 918.6%
$46.4B
$836,000 0.21% of portfolio
3,487
Q2 2025 Reduced 0.4%
$165B
$773,000 0.2% of portfolio
2,000
Q2 2025 Reduced 35.46%
$0
$794,000 0.2% of portfolio
12,588
Q2 2025 Reduced 41.53%
$0
$732,000 0.19% of portfolio
9,079
Q2 2025 Reduced 5.69%
$443B
$728,000 0.19% of portfolio
1
Q4 2017 New
$0
$743,000 0.19% of portfolio
8,767
Q2 2025 Added 2.69%
$0
$729,000 0.19% of portfolio
7,951
Q2 2025 Reduced 0.44%
$0
$702,000 0.18% of portfolio
1,274
Q2 2025 Added 331.86%
$0
$709,000 0.18% of portfolio
11,516
Q2 2025 Added 33.32%
$261B
$710,000 0.18% of portfolio
1,004
Q2 2025 Added 2.24%
$0
$696,000 0.18% of portfolio
26,812
Q2 2025 Reduced 0.48%
$0
$721,000 0.18% of portfolio
3,826
Q2 2025 Reduced 54.03%
$5.72B
$706,000 0.18% of portfolio
3,737
Q2 2025 New
$20.8B
$702,000 0.18% of portfolio
16,378
Q2 2025 Reduced 15.4%
$0
$647,000 0.17% of portfolio
4,877
Q2 2025 Added 239.15%
$144B
$671,000 0.17% of portfolio
1,320
Q2 2025 Reduced 0.53%

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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