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NVWM LLC Portfolio holdings

AUM $496M
1-Year Est. Return 33.57%
This Fund
S&P 500
This Quarter Est. Return
+2.7%
1 Year Est. Return
+33.57%
3 Year Est. Return
+106.57%
5 Year Est. Return
+135.24%
10 Year Est. Return
–
AUM
$460M
AUM Growth
+$14.9M
Cap. Flow
+$9.48M
Cap. Flow %
2.06%
Top 10 Hldgs %
28.08%
Holding
767
New
86
Increased
263
Reduced
169
Closed
25

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.74M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$3.3M
3
MRK icon
Merck
MRK
+$2.99M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.75M
5
PLD icon
Prologis
PLD
+$1.9M

Top Sells

Rank Stock Value
1
ZTS icon
Zoetis
ZTS
+$1.53M
2
VRSK icon
Verisk Analytics
VRSK
+$1.45M
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.39M
4
ACN icon
Accenture
ACN
+$1.31M
5
CPRT icon
Copart
CPRT
+$1.28M

Sector Composition

Rank Sector Weight
1 Miscellaneous 36.06%
2 Technology 23.92%
3 Financials 8.8%
4 Consumer Discretionary 7.64%
5 Communication Services 6.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SMTC icon
376
Semtech
SMTC
$12.2B
$3.69K ﹤0.01%
50
– –
ETH
377
Grayscale Ethereum Staking Mini ETF Shares
ETH
$2.05B
$3.65K ﹤0.01%
130
– –
ULTA icon
378
Ulta Beauty
ULTA
$22.1B
$3.63K ﹤0.01%
6
– –
RCL icon
379
Royal Caribbean
RCL
$74.7B
$3.63K ﹤0.01%
13
+2
+18% +$565
AUR icon
380
Aurora
AUR
$11.7B
$3.59K ﹤0.01%
936
– –
MCO icon
381
Moody's
MCO
$89.2B
$3.58K ﹤0.01%
7
+1
+17% +$488
IVW icon
382
iShares S&P 500 Growth ETF
IVW
$76.8B
$3.58K ﹤0.01%
+29
New +$3.55K
SHW icon
383
Sherwin-Williams
SHW
$83.7B
$3.56K ﹤0.01%
11
-70
-86% -$23.4K
ADSK icon
384
Autodesk
ADSK
$55B
$3.55K ﹤0.01%
12
+1
+9% +$303
AFL icon
385
Aflac
AFL
$58.4B
$3.53K ﹤0.01%
32
+5
+19% +$551
SYK icon
386
Stryker
SYK
$127B
$3.52K ﹤0.01%
10
+3
+43% +$1.09K
CELH icon
387
Celsius Holdings
CELH
$8.35B
$3.48K ﹤0.01%
76
– –
VPG icon
388
Vishay Precision Group
VPG
$833M
$3.46K ﹤0.01%
90
– –
FCX icon
389
Freeport-McMoran
FCX
$110B
$3.4K ﹤0.01%
67
+5
+8% +$217
MCK icon
390
McKesson
MCK
$104B
$3.28K ﹤0.01%
4
+1
+33% +$816
COP icon
391
ConocoPhillips
COP
$157B
$3.28K ﹤0.01%
35
+3
+9% +$271
URI icon
392
United Rentals
URI
$64.1B
$3.24K ﹤0.01%
4
+1
+33% +$868
CAVA icon
393
CAVA Group
CAVA
$7.82B
$3.17K ﹤0.01%
54
+12
+29% +$669
AMT icon
394
American Tower
AMT
$82.1B
$3.17K ﹤0.01%
18
+1
+6% +$182
HLT icon
395
Hilton Worldwide
HLT
$72.4B
$3.16K ﹤0.01%
11
+1
+10% +$272
ELVR
396
Elevra Lithium Ltd
ELVR
$1.15B
$3.15K ﹤0.01%
+60
New +$2.06K
GM icon
397
General Motors
GM
$75.7B
$3.09K ﹤0.01%
38
+5
+15% +$352
EQIX icon
398
Equinix
EQIX
$103B
$3.06K ﹤0.01%
4
+1
+33% +$784
CMI icon
399
Cummins
CMI
$77.8B
$3.06K ﹤0.01%
6
+1
+20% +$467
EL icon
400
Estee Lauder
EL
$37.4B
$3.04K ﹤0.01%
29
+5
+21% +$485
14 15
16
17 18

Similar funds

BAM
Bayview Asset Management Coral Gables, Florida $496M AUM 11.83% 1-Year Est. Return
EC
Edenbrook Capital Mt. Kisco, New York $496M AUM 53.85% 1-Year Est. Return
ACA
Ackerman Capital Advisors Dallas, Texas $497M AUM 16.31% 1-Year Est. Return
PBF
Petix & Botte Financial La Mesa, California $497M AUM 18.55% 1-Year Est. Return
PFMOSF
Philadelphia Financial Management of San Francisco San Francisco, California $496M AUM 39.04% 1-Year Est. Return
CMP
Coston McIsaac & Partners Bar Harbor, Maine $497M AUM 11% 1-Year Est. Return
SCM
Segra Capital Management Palm Beach, Florida $496M AUM 19.93% 1-Year Est. Return
BF
Blankinship & Foster Solana Beach, California $495M AUM 21.93% 1-Year Est. Return

NVWM LLC's Q4 2025 Portfolio in Review

As of Q4 2025, NVWM LLC held 767 positions worth $460M, up 3.4% from $445M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

NVWM LLC's Q4 2025 filing shows 86 new, 263 increased, 169 reduced and 25 closed positions. Its largest new stake was State Street SPDR Portfolio S&P 500 ETF: 21,063 shares worth $1.69M. The largest sale was Zoetis, an estimated $1.53M.

By sector, the portfolio is most concentrated in Miscellaneous at 36% of assets, up from 33% a quarter earlier, followed by Technology and Financials.

  • NVWM LLC's largest Q4 2025 buy was State Street SPDR Portfolio S&P 500 ETF: 21,063 shares worth $1.69M.
  • NVWM LLC added most to State Street SPDR S&P 500 ETF Trust in Q4 2025, an estimated $5.74M increase.
  • NVWM LLC's biggest Q4 2025 reduction was Zoetis, cutting an estimated $1.53M.
  • NVWM LLC fully exited Reddit in Q4 2025, selling an estimated $1.18M.
  • NVWM LLC's ten largest holdings make up 28% of its $460M portfolio in Q4 2025.
  • NVWM LLC opened 86 new positions and closed 25 in Q4 2025.
  • NVWM LLC's portfolio value rose 3.4% quarter-over-quarter to $460M.

Based on NVWM LLC's 13F filing for Q4 2025, filed 20 Jan 2026.