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 Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$127B
$26.6 Million 2.33% of portfolio
96,368
Q2 2025 Added 1.47%
$139B
$11 Million 0.97% of portfolio
52,527
Q2 2025 Added 8.74%
$33.9B
$6.02 Million 0.53% of portfolio
81,129
Q2 2025 Added 11.73%
$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%
$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%
$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%
$55.6B
$3.85 Million 0.34% of portfolio
73,151
Q2 2025 Added 0.68%
$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%
$38.7B
$3.22 Million 0.28% of portfolio
11,195
Q2 2025 Added 0.75%
$63.6B
$2.74 Million 0.24% of portfolio
3,637
Q2 2025 New
$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%
$150B
$2.02 Million 0.18% of portfolio
10,225
Q2 2025 Reduced 3.96%
$162B
$1.97 Million 0.17% of portfolio
10,736
Q2 2025 Added 7.95%
$93.6B
$1.96 Million 0.17% of portfolio
3,851
Q2 2025 Added 14.37%
$97B
$1.8 Million 0.16% of portfolio
5,845
Q2 2025 Added 2.54%
$139B
$1.86 Million 0.16% of portfolio
15,092
Q2 2025 Reduced 6.68%
$66.3B
$1.87 Million 0.16% of portfolio
22,083
Q2 2025 Reduced 0.23%
$182B
$1.81 Million 0.16% of portfolio
41,845
Q2 2025 Added 24.89%
$95.6B
$1.61 Million 0.14% of portfolio
7,047
Q2 2025 Added 5.21%
$15.5B
$1.63 Million 0.14% of portfolio
9,675
Q2 2025 Added 0.06%
$150B
$1.48 Million 0.13% of portfolio
13,307
Q2 2025 Reduced 12.25%
$135B
$1.38 Million 0.12% of portfolio
5,997
Q2 2025 Reduced 24.88%
$182B
$1.24 Million 0.11% of portfolio
13,289
Q2 2025 Added 0.24%
$18.9B
$1.15 Million 0.1% of portfolio
63,179
Q2 2025 Added 7.71%
$102B
$1.01 Million 0.09% of portfolio
10,997
Q2 2025 Added 0.3%
$138B
$983,000 0.09% of portfolio
40,586
Q2 2025 Reduced 15.28%
$29.5B
$1.05 Million 0.09% of portfolio
4,057
Q2 2025 Added 0.27%
$56.9B
$978,000 0.09% of portfolio
30,605
Q2 2025 Added 10.93%
$73.5B
$965,000 0.08% of portfolio
9,141
Q2 2025 Added 1.07%
$39.4B
$863,000 0.08% of portfolio
2,752
Q2 2025 Added 7.29%
$142B
$961,000 0.08% of portfolio
2,431
Q2 2025 Added 1.67%
$35.6B
$958,000 0.08% of portfolio
16,639
Q2 2025 Reduced 6.7%
$47.6B
$916,000 0.08% of portfolio
11,718
Q2 2025 Added 10.68%
$11.1B
$811,000 0.07% of portfolio
6,431
Q2 2025 Added 0.42%
$118B
$840,000 0.07% of portfolio
14,338
Q2 2025 Added 4.58%
$141B
$841,000 0.07% of portfolio
23,577
Q2 2025 Reduced 6.9%
$45.1B
$783,000 0.07% of portfolio
6,080
Q2 2025 Reduced 4.79%

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
Track This Portfolio

Track Nwam LLC Portfolio

Follow Nwam LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Nwam LLC, based on Form 13F filings with the SEC.

News

Stay updated on Nwam LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email