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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
TTAN
501
ServiceTitan Inc
TTAN
$9.53B
$1.6K ﹤0.01%
+15
New +$1.47K
MICC
502
The Magnum Ice Cream Company N.V.
MICC
$12.3B
$1.58K ﹤0.01%
+100
New +$1.57K
GIS icon
503
General Mills
GIS
$22.2B
$1.58K ﹤0.01%
34
+29
+580% +$1.38K
DVYE icon
504
iShares Emerging Markets Dividend ETF
DVYE
$1.24B
$1.57K ﹤0.01%
51
+1
+2% +$31
ODFL icon
505
Old Dominion Freight Line
ODFL
$41.2B
$1.57K ﹤0.01%
10
+9
+900% +$1.29K
FSLR icon
506
First Solar
FSLR
$22B
$1.57K ﹤0.01%
6
+1
+20% +$252
DOW icon
507
Dow Inc
DOW
$22B
$1.57K ﹤0.01%
67
+5
+8% +$115
ALGN icon
508
Align Technology
ALGN
$11.2B
$1.56K ﹤0.01%
10
– –
KEY icon
509
KeyCorp
KEY
$23.4B
$1.55K ﹤0.01%
75
+10
+15% +$186
MSI icon
510
Motorola Solutions
MSI
$80.4B
$1.53K ﹤0.01%
4
-3
-43% -$1.21K
LAND
511
Gladstone Land Corp
LAND
$387M
$1.53K ﹤0.01%
167
+2
+1% +$18
FTNT icon
512
Fortinet
FTNT
$122B
$1.51K ﹤0.01%
19
+10
+111% +$829
UAMY icon
513
United States Antimony
UAMY
$726M
$1.51K ﹤0.01%
+300
New +$2.36K
IEP icon
514
Icahn Enterprises
IEP
$4.82B
$1.48K ﹤0.01%
196
+19
+11% +$153
CSGP icon
515
CoStar Group
CSGP
$13.1B
$1.48K ﹤0.01%
22
+3
+16% +$213
RMD icon
516
ResMed
RMD
$34.7B
$1.45K ﹤0.01%
6
+1
+20% +$256
TREX icon
517
Trex
TREX
$4.66B
$1.44K ﹤0.01%
41
– –
FITB
518
Fifth Third Bancorp
FITB
$49.5B
$1.4K ﹤0.01%
30
+5
+20% +$220
CMPS
519
Compass Pathways
CMPS
$1.9B
$1.39K ﹤0.01%
202
– –
MTD icon
520
Mettler-Toledo International
MTD
$28B
$1.39K ﹤0.01%
1
– –
HIG icon
521
Hartford Financial Services
HIG
$37.5B
$1.38K ﹤0.01%
10
– –
CCL icon
522
Carnival Corporation Ltd
CCL
$33.9B
$1.37K ﹤0.01%
45
+10
+29% +$279
EOG icon
523
EOG Resources
EOG
$75.2B
$1.36K ﹤0.01%
+13
New +$1.4K
ADI icon
524
Analog Devices
ADI
$175B
$1.36K ﹤0.01%
5
+2
+67% +$502
TER icon
525
Teradyne
TER
$55.5B
$1.35K ﹤0.01%
7
– –
19 20
21
22 23

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.