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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
MRNA icon
601
Moderna
MRNA
$55.1B
$708 ﹤0.01%
24
– –
ALB icon
602
Albemarle
ALB
$16.2B
$707 ﹤0.01%
5
– –
KDP icon
603
Keurig Dr Pepper
KDP
$43.8B
$700 ﹤0.01%
25
+20
+400% +$549
CMS icon
604
CMS Energy
CMS
$21.4B
$699 ﹤0.01%
10
– –
RXRX icon
605
Recursion Pharmaceuticals
RXRX
$1.79B
$699 ﹤0.01%
171
– –
HBAN icon
606
Huntington Bancshares
HBAN
$34.2B
$694 ﹤0.01%
40
+10
+33% +$164
STZ icon
607
Constellation Brands
STZ
$22.3B
$690 ﹤0.01%
+5
New +$686
HII icon
608
Huntington Ingalls Industries
HII
$11.6B
$680 ﹤0.01%
2
+1
+100% +$310
BXP icon
609
Boston Properties
BXP
$11.1B
$675 ﹤0.01%
+10
New +$711
IFF icon
610
International Flavors & Fragrances
IFF
$22.4B
$674 ﹤0.01%
10
– –
WTW icon
611
Willis Towers Watson
WTW
$31.9B
$657 ﹤0.01%
2
– –
EXR icon
612
Extra Space Storage
EXR
$30.2B
$651 ﹤0.01%
5
-1
-17% -$136
XYZ
613
Block Inc
XYZ
$50.2B
$651 ﹤0.01%
10
+5
+100% +$345
LNT icon
614
Alliant Energy
LNT
$17.6B
$650 ﹤0.01%
+10
New +$670
DTE icon
615
DTE Energy
DTE
$28.3B
$645 ﹤0.01%
+5
New +$679
CBRE icon
616
CBRE Group
CBRE
$43.7B
$643 ﹤0.01%
4
– –
CRH icon
617
CRH
CRH
$63.8B
$624 ﹤0.01%
+5
New +$596
ATMU icon
618
Atmus Filtration Technologies
ATMU
$3.89B
$623 ﹤0.01%
12
– –
TRAK icon
619
ReposiTrak
TRAK
$151M
$619 ﹤0.01%
50
– –
AME icon
620
Ametek
AME
$54.2B
$616 ﹤0.01%
3
+1
+50% +$195
EPAM icon
621
EPAM Systems
EPAM
$5.92B
$615 ﹤0.01%
3
+1
+50% +$178
TROW icon
622
T. Rowe Price
TROW
$23.7B
$614 ﹤0.01%
6
– –
IP icon
623
International Paper
IP
$20.8B
$591 ﹤0.01%
15
+10
+200% +$411
PHM icon
624
Pultegroup
PHM
$24.5B
$586 ﹤0.01%
5
– –
CNP icon
625
CenterPoint Energy
CNP
$25.8B
$575 ﹤0.01%
15
+5
+50% +$195
23 24
25
26 27

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.