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
$5.34B
$479,000 0.04% of portfolio
15,212
Q2 2025 Reduced 4.91%
$269B
$454,000 0.04% of portfolio
3,229
Q2 2025 Reduced 6.35%
$0
$501,000 0.04% of portfolio
20,538
Q2 2025 Added 1.52%
$0
$431,000 0.04% of portfolio
16,381
Q2 2025 New
$246B
$492,000 0.04% of portfolio
3,372
Q2 2025 Added 0.03%
$120B
$466,000 0.04% of portfolio
4,979
Q2 2025 New
$0
$449,000 0.04% of portfolio
3,998
Q2 2025 Added 1.19%
$57B
$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%
$0
$494,000 0.04% of portfolio
6,597
Q2 2025 New
$0
$508,000 0.04% of portfolio
4,321
Q3 2024 New
$63.6B
$410,000 0.04% of portfolio
13,976
Q2 2025 Reduced 0.65%
$2.69B
$452,000 0.04% of portfolio
16,840
Q2 2025 Added 0.52%
$0
$453,000 0.04% of portfolio
13,250
Q2 2025 Added 21.95%
$1.97B
$482,000 0.04% of portfolio
3,492
Q2 2025 Reduced 26.9%
$79.5B
$406,000 0.04% of portfolio
3,244
Q2 2025 New
$0
$444,000 0.04% of portfolio
4,523
Q2 2025 Added 0.18%
$248B
$420,000 0.04% of portfolio
1,317
Q2 2025 Reduced 1.42%
$0
$479,000 0.04% of portfolio
12,975
Q2 2025 Added 11.35%
$95.9B
$481,000 0.04% of portfolio
10,396
Q2 2025 Reduced 49.18%
$214B
$445,000 0.04% of portfolio
77
Q2 2025 Reduced 3.75%
$0
$502,000 0.04% of portfolio
6,274
Q2 2025 New
$87.8B
$417,000 0.04% of portfolio
3,774
Q2 2025 Reduced 2.81%
$0
$499,000 0.04% of portfolio
4,118
Q2 2025 Added 1.8%
$0
$447,000 0.04% of portfolio
5,203
Q2 2025 Reduced 3.74%
$0
$425,000 0.04% of portfolio
9,042
Q2 2025 Added 1.62%
$138B
$439,000 0.04% of portfolio
19,620
Q2 2025 Reduced 33.33%
$0
$431,000 0.04% of portfolio
3,648
Q2 2025 Reduced 5.61%
$0
$421,000 0.04% of portfolio
13,868
Q2 2025 Added 0.01%
$0
$494,000 0.04% of portfolio
3,290
Q2 2025 New
$0
$501,000 0.04% of portfolio
7,255
Q1 2025 Reduced 92.17%
$14.9B
$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%
$73.8B
$399,000 0.04% of portfolio
1,121
Q2 2025 Added 1.54%
$0
$444,000 0.04% of portfolio
7,302
Q1 2025 Reduced 2.6%
$0
$400,000 0.04% of portfolio
4,875
Q1 2025 Reduced 1.2%
$0
$504,000 0.04% of portfolio
11,529
Q2 2025 Reduced 3.51%
$89.5B
$366,000 0.03% of portfolio
1,658
Q2 2025 Added 15.94%
$73.6B
$324,000 0.03% of portfolio
3,288
Q2 2025 Reduced 2.52%
$2.15B
$293,000 0.03% of portfolio
21,432
Q2 2025 Added 1.78%
$65.4B
$358,000 0.03% of portfolio
3,007
Q2 2025 Reduced 16.19%
$60.5B
$293,000 0.03% of portfolio
1,039
Q2 2025 Reduced 13.27%
$56.1B
$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%
$38B
$377,000 0.03% of portfolio
2,169
Q2 2025 Added 4.28%
$210B
$296,000 0.03% of portfolio
847
Q2 2025 New
$0
$369,000 0.03% of portfolio
1,488
Q2 2025 Added 27.73%
$0
$324,000 0.03% of portfolio
895
Q2 2025 Added 19.33%
$0
$309,000 0.03% of portfolio
3,521
Q2 2025 Added 18.83%

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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