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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
MNST icon
476
Monster Beverage
MNST
$91.8B
$1.84K ﹤0.01%
48
+10
+26% +$358
EA
477
DELISTED
Electronic Arts
EA
$1.84K ﹤0.01%
9
+2
+29% +$404
ILMN icon
478
Illumina
ILMN
$32.6B
$1.84K ﹤0.01%
14
– –
UDR icon
479
UDR
UDR
$11.9B
$1.83K ﹤0.01%
+50
New +$1.78K
LUV icon
480
Southwest Airlines
LUV
$19.4B
$1.82K ﹤0.01%
44
+5
+13% +$175
ED icon
481
Consolidated Edison
ED
$39.8B
$1.79K ﹤0.01%
18
+8
+80% +$794
AMPX icon
482
Amprius Technologies
AMPX
$1.44B
$1.77K ﹤0.01%
224
+74
+49% +$846
PFG icon
483
Principal Financial Group
PFG
$23.9B
$1.76K ﹤0.01%
20
+5
+33% +$422
TECH icon
484
Bio-Techne
TECH
$11.3B
$1.76K ﹤0.01%
30
– –
PCAR icon
485
PACCAR
PCAR
$66B
$1.75K ﹤0.01%
16
+5
+45% +$512
BTC
486
Grayscale Bitcoin Mini Trust ETF
BTC
$4.11B
$1.74K ﹤0.01%
45
– –
NXPI icon
487
NXP Semiconductors
NXPI
$56.4B
$1.74K ﹤0.01%
8
+2
+33% +$429
TXN icon
488
Texas Instruments
TXN
$236B
$1.74K ﹤0.01%
10
-4
-29% -$685
FDX icon
489
FedEx
FDX
$78.3B
$1.73K ﹤0.01%
6
+1
+20% +$263
OEF icon
490
iShares S&P 100 ETF
OEF
$20.5B
$1.72K ﹤0.01%
+5
New +$1.7K
EXPE icon
491
Expedia Group
EXPE
$39.5B
$1.7K ﹤0.01%
6
+1
+20% +$247
NDSN icon
492
Nordson
NDSN
$18.1B
$1.68K ﹤0.01%
7
– –
VTRS icon
493
Viatris
VTRS
$18.8B
$1.67K ﹤0.01%
134
– –
CTSH icon
494
Cognizant
CTSH
$28.8B
$1.66K ﹤0.01%
20
+15
+300% +$1.12K
CNC icon
495
Centene
CNC
$32B
$1.65K ﹤0.01%
40
+5
+14% +$187
FAST icon
496
Fastenal
FAST
$57.1B
$1.65K ﹤0.01%
41
+5
+14% +$210
GRMN
497
Garmin
GRMN
$55B
$1.62K ﹤0.01%
8
+3
+60% +$652
NVO
498
Novo Nordisk
NVO
$202B
$1.61K ﹤0.01%
32
+1
+3% +$51
CTVA icon
499
Corteva
CTVA
$56B
$1.61K ﹤0.01%
24
+10
+71% +$647
NTAP icon
500
NetApp
NTAP
$36.7B
$1.61K ﹤0.01%
15
– –
18 19
20
21 22

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.