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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
FANG icon
526
Diamondback Energy
FANG
$55.4B
$1.35K ﹤0.01%
9
– –
COR icon
527
Cencora
COR
$61.5B
$1.35K ﹤0.01%
4
– –
PCG icon
528
PG&E
PCG
$36.6B
$1.35K ﹤0.01%
84
– –
FISV
529
Fiserv Inc
FISV
$28.3B
$1.34K ﹤0.01%
20
+5
+33% +$419
EQT icon
530
EQT Corp
EQT
$34.1B
$1.34K ﹤0.01%
25
– –
DG icon
531
Dollar General
DG
$27.1B
$1.33K ﹤0.01%
10
– –
KR icon
532
Kroger
KR
$35.4B
$1.31K ﹤0.01%
21
– –
ARKK icon
533
ARK Innovation ETF
ARKK
$6.46B
$1.31K ﹤0.01%
17
– –
TTWO icon
534
Take-Two Interactive
TTWO
$44B
$1.28K ﹤0.01%
5
+1
+25% +$249
MAA icon
535
Mid-America Apartment Communities
MAA
$15B
$1.25K ﹤0.01%
9
+4
+80% +$533
OKE icon
536
Oneok
OKE
$59.7B
$1.25K ﹤0.01%
17
+5
+42% +$354
XPEV icon
537
XPeng
XPEV
$11B
$1.24K ﹤0.01%
+61
New +$1.32K
HAS icon
538
Hasbro
HAS
$13.3B
$1.23K ﹤0.01%
15
+5
+50% +$392
MTB icon
539
M&T Bank
MTB
$34.3B
$1.21K ﹤0.01%
6
– –
DD icon
540
DuPont de Nemours
DD
$18.5B
$1.21K ﹤0.01%
10
-10
-50% -$1.13K
CPAY icon
541
Corpay
CPAY
$26.8B
$1.2K ﹤0.01%
4
+2
+100% +$581
EIX icon
542
Edison International
EIX
$27B
$1.2K ﹤0.01%
20
– –
IYW icon
543
iShares US Technology ETF
IYW
$25.3B
$1.2K ﹤0.01%
+6
New +$1.2K
DOV icon
544
Dover
DOV
$26.8B
$1.17K ﹤0.01%
6
+1
+20% +$182
VTR icon
545
Ventas
VTR
$47.1B
$1.16K ﹤0.01%
15
+5
+50% +$377
TRV icon
546
Travelers Companies
TRV
$77.2B
$1.16K ﹤0.01%
+4
New +$1.13K
GEHC icon
547
GE HealthCare
GEHC
$32.4B
$1.15K ﹤0.01%
14
-215
-94% -$16.8K
VLO icon
548
Valero Energy
VLO
$101B
$1.14K ﹤0.01%
7
+2
+40% +$339
BKR icon
549
Baker Hughes
BKR
$62B
$1.14K ﹤0.01%
25
– –
VMRK
550
Vivmark Residential
VMRK
$26.1B
$1.14K ﹤0.01%
18
+5
+38% +$307
20 21
22
23 24

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.