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 Companies Only

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%
$439B
$22 Million 1.93% of portfolio
22,231
Q2 2025 Added 2.23%
$139B
$11 Million 0.97% of portfolio
52,527
Q2 2025 Added 8.74%
$840M
$9.45 Million 0.83% of portfolio
1,024,479
Q2 2025 Added 2.41%
$545B
$8.08 Million 0.71% of portfolio
6,036
Q2 2025 Reduced 4.91%
$33.9B
$6.02 Million 0.53% of portfolio
81,129
Q2 2025 Added 11.73%
$859B
$5.96 Million 0.52% of portfolio
20,554
Q2 2025 Added 2.41%
$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%
$16.5B
$5.02 Million 0.44% of portfolio
49,860
Q2 2025 Reduced 7.3%
$172B
$4.76 Million 0.42% of portfolio
4,631
Q2 2025 Reduced 11.77%
$169B
$4.71 Million 0.41% of portfolio
8,661
Q2 2025 Added 0.05%
$158B
$4.68 Million 0.41% of portfolio
563,832
Q2 2025 Reduced 11.73%
$178B
$4.72 Million 0.41% of portfolio
40,879
Q2 2025 Added 10.42%
$423B
$4.37 Million 0.38% of portfolio
6
Q1 2025 New
$45.7B
$4.29 Million 0.38% of portfolio
12,234
Q2 2025 New
$118B
$4.18 Million 0.37% of portfolio
1,600
Q2 2025 Reduced 10.11%
$34.4B
$4.18 Million 0.37% of portfolio
43,960
Q2 2025 Reduced 2.8%
$152B
$4.01 Million 0.35% of portfolio
14,364
Q2 2025 Reduced 0.44%
$368B
$4.03 Million 0.35% of portfolio
25,281
Q2 2025 Reduced 15.11%
$55.6B
$3.85 Million 0.34% of portfolio
73,151
Q2 2025 Added 0.68%
$351B
$3.87 Million 0.34% of portfolio
20,850
Q2 2025 Added 2.32%
$367B
$3.91 Million 0.34% of portfolio
28,701
Q2 2025 Added 13.52%
$57.4B
$3.92 Million 0.34% of portfolio
16,082
Q2 2025 Reduced 3.34%
$61.6B
$3.84 Million 0.34% of portfolio
32,313
Q2 2025 Reduced 16.42%
$108B
$3.77 Million 0.33% of portfolio
41,100
Q2 2025 Reduced 35.59%
$32.7B
$3.36 Million 0.3% of portfolio
38,789
Q2 2025 Added 16.8%
$381B
$3.4 Million 0.3% of portfolio
71,867
Q2 2025 Added 0.38%
$203B
$3.29 Million 0.29% of portfolio
113,787
Q2 2025 Reduced 2.86%
$38.7B
$3.22 Million 0.28% of portfolio
11,195
Q2 2025 Added 0.75%
$229B
$3.15 Million 0.28% of portfolio
23,179
Q2 2025 Reduced 1.79%
$551B
$3.07 Million 0.27% of portfolio
8,643
Q2 2025 Reduced 8.25%
$302B
$2.89 Million 0.25% of portfolio
20,209
Q2 2025 Added 2.79%
$63.6B
$2.74 Million 0.24% of portfolio
3,637
Q2 2025 New
$282B
$2.41 Million 0.21% of portfolio
16,952
Q2 2025 Added 18.83%
$210B
$2.35 Million 0.21% of portfolio
7,961
Q2 2025 Added 2.86%
$452B
$2.13 Million 0.19% of portfolio
13,937
Q2 2025 Reduced 41.14%
$99.5B
$2.13 Million 0.19% of portfolio
4,776
Q2 2025 Added 0.72%
$124B
$2.2 Million 0.19% of portfolio
7,128
Q2 2025 Added 12.62%
$281B
$2.04 Million 0.18% of portfolio
20,835
Q2 2025 Reduced 7.33%
$150B
$2.02 Million 0.18% of portfolio
10,225
Q2 2025 Reduced 3.96%
$306B
$2.1 Million 0.18% of portfolio
8,169
Q2 2025 Reduced 45.16%

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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