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
$113B
$547,000 0.05% of portfolio
1,182
Q2 2025 Reduced 4.91%
$120B
$562,000 0.05% of portfolio
6,265
Q2 2025 Added 6.91%
$185B
$597,000 0.05% of portfolio
7,020
Q2 2025 Reduced 8.57%
$258B
$579,000 0.05% of portfolio
8,227
Q2 2025 Added 21.9%
$1.96B
$592,000 0.05% of portfolio
16,477
Q2 2025 Added 0.4%
$102B
$528,000 0.05% of portfolio
1,208
Q2 2025 Reduced 12.84%
$32.1B
$623,000 0.05% of portfolio
4,317
Q2 2025 Added 0.33%
$152B
$572,000 0.05% of portfolio
2,582
Q1 2025 Reduced 60.56%
$13.8B
$554,000 0.05% of portfolio
3,812
Q2 2025 Added 0.05%
$173B
$578,000 0.05% of portfolio
3,635
Q1 2025 Reduced 84.92%
$0
$581,000 0.05% of portfolio
41,786
Q2 2025 Added 11.41%
$202B
$571,000 0.05% of portfolio
4,328
Q2 2025 Added 14.26%
$89.4B
$579,000 0.05% of portfolio
1,160
Q2 2025 Added 12.29%
$302B
$605,000 0.05% of portfolio
7,558
Q2 2025 Reduced 14.17%
$5.08B
$545,000 0.05% of portfolio
75,277
Q2 2025 Added 2.98%
$53.7B
$590,000 0.05% of portfolio
32,548
Q2 2025 Added 20.44%
$102B
$532,000 0.05% of portfolio
2,904
Q2 2025 New
$52.6B
$434,000 0.04% of portfolio
6,062
Q2 2025 Reduced 32.1%
$48.7B
$487,000 0.04% of portfolio
3,348
Q2 2025 Reduced 0.56%
$233B
$491,000 0.04% of portfolio
7,036
Q2 2025 Reduced 40.15%
$250B
$454,000 0.04% of portfolio
3,229
Q2 2025 Reduced 6.35%
$229B
$492,000 0.04% of portfolio
3,372
Q2 2025 Added 0.03%
$95.5B
$466,000 0.04% of portfolio
4,979
Q2 2025 New
$43.6B
$475,000 0.04% of portfolio
34,655
Q2 2025 Reduced 14.12%
$0
$481,000 0.04% of portfolio
43,139
Q1 2025 Reduced 3.11%
$59.7B
$410,000 0.04% of portfolio
13,976
Q2 2025 Reduced 0.65%
$2.3B
$452,000 0.04% of portfolio
16,840
Q2 2025 Added 0.52%
$79.5B
$406,000 0.04% of portfolio
3,244
Q2 2025 New
$155B
$495,000 0.04% of portfolio
4,016
Q2 2025 Reduced 19.08%
$227B
$420,000 0.04% of portfolio
1,317
Q2 2025 Reduced 1.42%
$99B
$481,000 0.04% of portfolio
10,396
Q2 2025 Reduced 49.18%
$217B
$445,000 0.04% of portfolio
77
Q2 2025 Reduced 3.75%
$76.4B
$417,000 0.04% of portfolio
3,774
Q2 2025 Reduced 2.81%
$89.6B
$439,000 0.04% of portfolio
19,620
Q2 2025 Reduced 33.33%
$15.3B
$503,000 0.04% of portfolio
5,274
Q2 2025 Added 0.36%
$0
$417,000 0.04% of portfolio
37,844
Q2 2025 Added 0.38%
$75.3B
$399,000 0.04% of portfolio
1,121
Q2 2025 Added 1.54%
$95.3B
$366,000 0.03% of portfolio
1,658
Q2 2025 Added 15.94%
$66.5B
$324,000 0.03% of portfolio
3,288
Q2 2025 Reduced 2.52%
$2.17B
$293,000 0.03% of portfolio
21,432
Q2 2025 Added 1.78%
$57.7B
$358,000 0.03% of portfolio
3,007
Q2 2025 Reduced 16.19%
$64.2B
$293,000 0.03% of portfolio
1,039
Q2 2025 Reduced 13.27%
$52.9B
$297,000 0.03% of portfolio
912
Q2 2025 Added 0.55%
$0
$380,000 0.03% of portfolio
30,020
Q2 2025 Reduced 13.14%
$38.1B
$377,000 0.03% of portfolio
2,169
Q2 2025 Added 4.28%
$136B
$296,000 0.03% of portfolio
847
Q2 2025 New
$39.2B
$335,000 0.03% of portfolio
1,009
Q2 2025 Reduced 1.18%
$75.3B
$356,000 0.03% of portfolio
10,938
Q1 2025 Reduced 36.54%
$177B
$312,000 0.03% of portfolio
1,604
Q2 2025 Reduced 33.44%

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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