Nwam LLC Portfolio Holdings

Nwam LLC

  • $1.14 Billion
  • Q2 2025

Nwam LLC has filed its 13F form on August 07, 2025 for Q2 2025 where it was disclosed a total value porftolio of $1.14 Billion distributed in 534 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $93.8M, Apple Inc. with a value of $55.6M, Nvidia Corp with a value of $39.5M, Amazon Com Inc with a value of $34.7M, and Broadcom Inc. with a value of $26.6M.

Examining the 13F form we can see an increase of $22.4M in the current position value, from $1.12B to 1.14B.

Nwam LLC is based out at Mercer Island, WA

Below you can find more details about Nwam LLC portfolio as well as his latest detailed transactions.

Portfolio value $1.14 Billion
ETFs: $551 Million
Technology: $266 Million
Financial Services: $72.7 Million
Healthcare: $55.3 Million
Consumer Cyclical: $52 Million
Industrials: $50.2 Million
Consumer Defensive: $33.7 Million
Energy: $19.6 Million
Other: $30 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.95T
$93.8 Million 8.25% of portfolio
188,599
Q2 2025 Reduced 24.39%
$3.69T
$55.6 Million 4.89% of portfolio
271,129
Q2 2025 Reduced 0.9%
$456B
$39.5 Million 3.47% of portfolio
249,908
Q2 2025 Reduced 2.83%
$2.26T
$34.7 Million 3.05% of portfolio
158,270
Q2 2025 Reduced 5.48%
$127B
$26.6 Million 2.33% of portfolio
96,368
Q2 2025 Added 1.47%
$621B
$25.6 Million 2.25% of portfolio
52,603
Q2 2025 Reduced 4.83%
$0
$22.7 Million 1.99% of portfolio
41,133
Q2 2025 Added 1.42%
$439B
$22 Million 1.93% of portfolio
22,231
Q2 2025 Added 2.23%
$0
$20.7 Million 1.82% of portfolio
153,259
Q2 2025 Reduced 2.39%
$0
$18.8 Million 1.66% of portfolio
42,997
Q2 2025 Reduced 53.86%
$0
$17.4 Million 1.53% of portfolio
28,001
Q2 2025 Reduced 2.33%
$0
$13.1 Million 1.15% of portfolio
30,868
Q2 2025 Reduced 50.44%
$106B
$12.3 Million 1.08% of portfolio
40,309
Q2 2025 Reduced 2.07%
$0
$12.1 Million 1.06% of portfolio
153,425
Q2 2025 Reduced 2.38%
$0
$11.9 Million 1.04% of portfolio
67,161
Q2 2025 Reduced 62.91%
$0
$11.1 Million 0.98% of portfolio
111,932
Q2 2025 Reduced 1.72%
$840M
$9.45 Million 0.83% of portfolio
1,024,479
Q2 2025 Added 2.41%
$0
$8.86 Million 0.78% of portfolio
97,232
Q2 2025 Reduced 11.02%
$0
$8.83 Million 0.78% of portfolio
169,684
Q2 2025 Reduced 4.58%
$0
$8.73 Million 0.77% of portfolio
243,614
Q2 2025 Added 6.83%
$0
$8.44 Million 0.74% of portfolio
124,928
Q2 2025 Added 5.28%
$545B
$8.08 Million 0.71% of portfolio
6,036
Q2 2025 Reduced 4.91%
$0
$7.63 Million 0.67% of portfolio
98,672
Q2 2025 Added 3.65%
$0
$7.15 Million 0.63% of portfolio
25,044
Q2 2025 Reduced 12.02%
$0
$7.18 Million 0.63% of portfolio
97,549
Q2 2025 Added 1.68%
$0
$7.09 Million 0.62% of portfolio
23,336
Q2 2025 Reduced 2.03%
$0
$6.94 Million 0.61% of portfolio
12,222
Q2 2025 Added 27.01%
$0
$6.89 Million 0.61% of portfolio
82,569
Q2 2025 Added 2.62%
$0
$6.48 Million 0.57% of portfolio
130,934
Q2 2025 Added 5.39%
$0
$5.99 Million 0.53% of portfolio
21,409
Q2 2025 Reduced 2.91%
$33.9B
$6.02 Million 0.53% of portfolio
81,129
Q2 2025 Added 11.73%
$0
$6.08 Million 0.53% of portfolio
120,046
Q2 2025 Added 51.08%
$859B
$5.96 Million 0.52% of portfolio
20,554
Q2 2025 Added 2.41%
$0
$5.85 Million 0.51% of portfolio
93,928
Q2 2025 Reduced 5.48%
$0
$5.7 Million 0.5% of portfolio
100,054
Q2 2025 Added 24.66%
$0
$5.7 Million 0.5% of portfolio
71,503
Q2 2025 Added 2.49%
$0
$5.59 Million 0.49% of portfolio
72,294
Q2 2025 Added 13.44%
$0
$5.52 Million 0.49% of portfolio
105,398
Q2 2025 Reduced 6.53%
$68B
$5.47 Million 0.48% of portfolio
120,951
Q2 2025 Added 0.54%
$146B
$5.42 Million 0.48% of portfolio
23,270
Q2 2025 Reduced 2.7%
$1.08T
$5.42 Million 0.48% of portfolio
17,048
Q2 2025 Reduced 6.18%
$145B
$5.36 Million 0.47% of portfolio
15,007
Q2 2025 Added 138.47%
$254B
$5.1 Million 0.45% of portfolio
7,206
Q2 2025 Added 43.63%
$0
$4.97 Million 0.44% of portfolio
47,674
Q2 2025 Added 2.0%
$0
$4.99 Million 0.44% of portfolio
188,474
Q2 2025 Added 3.86%
$16.5B
$5.02 Million 0.44% of portfolio
49,860
Q2 2025 Reduced 7.3%
$0
$4.88 Million 0.43% of portfolio
59,989
Q2 2025 Reduced 18.08%
$0
$4.93 Million 0.43% of portfolio
36,317
Q2 2025 Added 0.83%
$0
$4.79 Million 0.42% of portfolio
83,803
Q2 2025 Added 0.81%

Summary

  • Portfolio
  • No. of Stocks 534
  • Current Value $1.14 Billion
  • Prior Value $1.12 Billion
  • Filing
  • Period Q2 2025
  • Filing Date August 07, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 64 stocks
  • Additional Purchases 247 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 189 stocks
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