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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
LYV icon
451
Live Nation Entertainment
LYV
$42.3B
$2.14K ﹤0.01%
15
+5
+50% +$719
ECL icon
452
Ecolab
ECL
$80.4B
$2.1K ﹤0.01%
8
+2
+33% +$533
ALL icon
453
Allstate
ALL
$65.9B
$2.08K ﹤0.01%
10
+6
+150% +$1.23K
NTRS icon
454
Northern Trust
NTRS
$34.2B
$2.05K ﹤0.01%
15
+5
+50% +$656
WMB icon
455
Williams Companies
WMB
$90.2B
$2.04K ﹤0.01%
34
+5
+17% +$302
THRO
456
iShares U.S. Thematic Rotation Active ETF
THRO
$6.74B
$2.04K ﹤0.01%
+53
New +$2.03K
A icon
457
Agilent Technologies
A
$43.4B
$2.04K ﹤0.01%
15
– –
RKT icon
458
Rocket Companies
RKT
$39B
$2.03K ﹤0.01%
105
– –
IQV icon
459
IQVIA
IQV
$43.1B
$2.03K ﹤0.01%
9
+1
+13% +$218
RPRX icon
460
Royalty Pharma
RPRX
$27.1B
$2.03K ﹤0.01%
52
– –
ACGL icon
461
Arch Capital
ACGL
$33.7B
$2.01K ﹤0.01%
21
-5
-19% -$457
PODD icon
462
Insulet
PODD
$10.1B
$1.99K ﹤0.01%
7
– –
UPS icon
463
United Parcel Service
UPS
$89.6B
$1.98K ﹤0.01%
20
+5
+33% +$468
MSTR icon
464
Strategy Inc
MSTR
$50.6B
$1.98K ﹤0.01%
13
-2,523
-99% -$581K
RIVN icon
465
Rivian
RIVN
$23.3B
$1.97K ﹤0.01%
100
– –
AMP icon
466
Ameriprise Financial
AMP
$49.4B
$1.96K ﹤0.01%
4
+1
+33% +$475
KMI icon
467
Kinder Morgan
KMI
$70.3B
$1.95K ﹤0.01%
71
+10
+16% +$270
SAM icon
468
Boston Beer
SAM
$1.88B
$1.95K ﹤0.01%
10
– –
GXO icon
469
GXO Logistics
GXO
$5.46B
$1.95K ﹤0.01%
37
– –
LMT icon
470
Lockheed Martin
LMT
$130B
$1.94K ﹤0.01%
4
-1
-20% -$479
RVTY icon
471
Revvity
RVTY
$14.4B
$1.94K ﹤0.01%
20
+10
+100% +$960
APA icon
472
APA Corp
APA
$14.9B
$1.93K ﹤0.01%
79
+5
+7% +$121
FOXA icon
473
Fox Class A
FOXA
$28.8B
$1.91K ﹤0.01%
26
– –
UPST icon
474
Upstart Holdings
UPST
$2.83B
$1.88K ﹤0.01%
43
– –
BEP icon
475
Brookfield Renewable
BEP
$9.52B
$1.84K ﹤0.01%
68
– –
17 18
19
20 21

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.