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
$186B
$4.76 Million 0.42% of portfolio
4,631
Q2 2025 Reduced 11.77%
$158B
$4.71 Million 0.41% of portfolio
8,661
Q2 2025 Added 0.05%
$176B
$4.68 Million 0.41% of portfolio
563,832
Q2 2025 Reduced 11.73%
$177B
$4.72 Million 0.41% of portfolio
40,879
Q2 2025 Added 10.42%
$0
$4.61 Million 0.41% of portfolio
35,862
Q2 2025 Added 20.32%
$0
$4.57 Million 0.4% of portfolio
85,199
Q2 2025 Added 14.34%
$452B
$4.37 Million 0.38% of portfolio
6
Q1 2025 New
$47.9B
$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%
$0
$4.17 Million 0.37% of portfolio
51,918
Q2 2025 Reduced 0.18%
$0
$4.19 Million 0.37% of portfolio
9,514
Q2 2025 Reduced 0.25%
$34.2B
$4.18 Million 0.37% of portfolio
43,960
Q2 2025 Reduced 2.8%
$0
$4.09 Million 0.36% of portfolio
158,066
Q2 2025 Reduced 0.23%
$151B
$4.01 Million 0.35% of portfolio
14,364
Q2 2025 Reduced 0.44%
$364B
$4.03 Million 0.35% of portfolio
25,281
Q2 2025 Reduced 15.11%
$69.4B
$3.85 Million 0.34% of portfolio
73,151
Q2 2025 Added 0.68%
$358B
$3.91 Million 0.34% of portfolio
28,701
Q2 2025 Added 13.52%
$0
$3.83 Million 0.34% of portfolio
13,458
Q2 2025 Reduced 12.27%
$58.7B
$3.92 Million 0.34% of portfolio
16,082
Q2 2025 Reduced 3.34%
$76.7B
$3.84 Million 0.34% of portfolio
32,313
Q2 2025 Reduced 16.42%
$0
$3.91 Million 0.34% of portfolio
16,519
Q2 2025 Reduced 1.66%
$97.1B
$3.77 Million 0.33% of portfolio
41,100
Q2 2025 Reduced 35.59%
$0
$3.59 Million 0.32% of portfolio
80,223
Q2 2025 Added 27.39%
$0
$3.68 Million 0.32% of portfolio
5,955
Q2 2025 Reduced 0.82%
$0
$3.68 Million 0.32% of portfolio
50,601
Q2 2025 Added 42.08%
$0
$3.51 Million 0.31% of portfolio
23,809
Q2 2025 Reduced 4.14%
$0
$3.48 Million 0.31% of portfolio
93,881
Q2 2025 New
$0
$3.45 Million 0.3% of portfolio
12,387
Q2 2025 Added 8.27%
$32.7B
$3.36 Million 0.3% of portfolio
38,789
Q2 2025 Added 16.8%
$414B
$3.4 Million 0.3% of portfolio
71,867
Q2 2025 Added 0.38%
$0
$3.31 Million 0.29% of portfolio
16,915
Q2 2025 Added 10.56%
$201B
$3.29 Million 0.29% of portfolio
113,787
Q2 2025 Reduced 2.86%
$0
$3.32 Million 0.29% of portfolio
113,252
Q2 2025 Reduced 2.61%
$41.9B
$3.22 Million 0.28% of portfolio
11,195
Q2 2025 Added 0.75%
$0
$3.22 Million 0.28% of portfolio
29,307
Q2 2025 Added 6.68%
$235B
$3.15 Million 0.28% of portfolio
23,179
Q2 2025 Reduced 1.79%
$0
$3.17 Million 0.28% of portfolio
64,556
Q2 2025 Reduced 38.19%
$0
$3.02 Million 0.27% of portfolio
27,670
Q2 2025 Reduced 51.36%
$0
$3.11 Million 0.27% of portfolio
50,091
Q2 2025 Reduced 59.83%
$558B
$3.07 Million 0.27% of portfolio
8,643
Q2 2025 Reduced 8.25%
$0
$3.1 Million 0.27% of portfolio
62,577
Q2 2025 Added 21.7%
$0
$2.99 Million 0.26% of portfolio
50,849
Q2 2025 Added 14.68%
$304B
$2.89 Million 0.25% of portfolio
20,209
Q2 2025 Added 2.79%
$0
$2.87 Million 0.25% of portfolio
30,566
Q2 2025 Reduced 3.1%
$0
$2.86 Million 0.25% of portfolio
32,071
Q2 2025 Added 10.37%
$0
$2.78 Million 0.24% of portfolio
25,858
Q2 2025 Added 3.11%
$66.2B
$2.74 Million 0.24% of portfolio
3,637
Q2 2025 New
$0
$2.71 Million 0.24% of portfolio
54,004
Q2 2025 Reduced 0.49%
$0
$2.71 Million 0.24% of portfolio
49,835
Q2 2025 Reduced 0.35%

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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