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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
KVUE icon
551
Kenvue
KVUE
$36.8B
$1.12K ﹤0.01%
+65
New +$1.06K
LIT icon
552
Global X Lithium & Battery Tech ETF
LIT
$1.63B
$1.1K ﹤0.01%
17
– –
CI icon
553
Cigna
CI
$73.7B
$1.1K ﹤0.01%
4
-1
-20% -$280
AVB
554
DELISTED
AvalonBay Communities
AVB
$1.09K ﹤0.01%
6
+2
+50% +$363
CRNC icon
555
Cerence
CRNC
$384M
$1.07K ﹤0.01%
100
– –
RUM icon
556
RUM Group Inc
RUM
$4.45B
$1.05K ﹤0.01%
167
– –
L icon
557
Loews
L
$22.4B
$1.05K ﹤0.01%
10
– –
CHTR icon
558
Charter Communications
CHTR
$18.3B
$1.04K ﹤0.01%
5
+1
+25% +$225
DAY
559
DELISTED
Dayforce
DAY
$1.04K ﹤0.01%
15
– –
LEN icon
560
Lennar Class A
LEN
$20.8B
$1.03K ﹤0.01%
10
-5
-33% -$604
AIG icon
561
American International
AIG
$40.2B
$1.03K ﹤0.01%
12
– –
GWW icon
562
W.W. Grainger
GWW
$61.5B
$1.01K ﹤0.01%
1
-26
-96% -$25.2K
IT icon
563
Gartner
IT
$12.5B
$1.01K ﹤0.01%
4
-1
-20% -$241
KMB icon
564
Kimberly-Clark
KMB
$36.4B
$1.01K ﹤0.01%
10
-4
-29% -$437
RF icon
565
Regions Financial
RF
$25.8B
$1K ﹤0.01%
37
– –
APD icon
566
Air Products & Chemicals
APD
$68.6B
$988 ﹤0.01%
4
-1
-20% -$253
MPC icon
567
Marathon Petroleum
MPC
$104B
$976 ﹤0.01%
6
– –
PLAB icon
568
Photronics
PLAB
$1.64B
$960 ﹤0.01%
+30
New +$774
SLB icon
569
SLB Ltd
SLB
$85.1B
$960 ﹤0.01%
25
-177
-88% -$6.42K
MCHP icon
570
Microchip Technology
MCHP
$39.6B
$956 ﹤0.01%
15
+5
+50% +$308
CRCL
571
Circle Internet Group
CRCL
$22.1B
$952 ﹤0.01%
12
– –
IR icon
572
Ingersoll Rand
IR
$30.5B
$951 ﹤0.01%
12
+5
+71% +$395
GEN icon
573
Gen Digital
GEN
$18.6B
$924 ﹤0.01%
34
+5
+17% +$135
ADM icon
574
Archer Daniels Midland
ADM
$39.3B
$920 ﹤0.01%
16
– –
TYL icon
575
Tyler Technologies
TYL
$15.5B
$908 ﹤0.01%
2
– –
21 22
23
24 25

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.