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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
+8.21%
1 Year Est. Return
+33.57%
3 Year Est. Return
+106.57%
5 Year Est. Return
+135.24%
10 Year Est. Return
–
AUM
$445M
AUM Growth
+$30.4M
Cap. Flow
+$3.51M
Cap. Flow %
0.79%
Top 10 Hldgs %
27.48%
Holding
724
New
42
Increased
164
Reduced
163
Closed
43

Top Buys

Rank Stock Value
1
XEL icon
Xcel Energy
XEL
+$1.8M
2
CDNS icon
Cadence Design Systems
CDNS
+$1.74M
3
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$1.64M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.64M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.31M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$1.38M
2
OKE icon
Oneok
OKE
+$1.25M
3
LLY icon
Eli Lilly
LLY
+$1.2M
4
AJG icon
Arthur J. Gallagher & Co
AJG
+$1.14M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.07M

Sector Composition

Rank Sector Weight
1 Miscellaneous 33.32%
2 Technology 25.53%
3 Financials 9.23%
4 Consumer Discretionary 7.73%
5 Communication Services 6.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ODFL icon
651
Old Dominion Freight Line
ODFL
$41.2B
$141 ﹤0.01%
1
-5
-83% -$765
KDP icon
652
Keurig Dr Pepper
KDP
$43.8B
$128 ﹤0.01%
5
-14
-74% -$439
EWZ icon
653
iShares MSCI Brazil ETF
EWZ
$8.16B
$126 ﹤0.01%
4
– –
GRAL
654
GRAIL Inc
GRAL
$3.57B
$118 ﹤0.01%
2
– –
BEN icon
655
Franklin Templeton
BEN
$17.6B
$116 ﹤0.01%
5
– –
PSKY
656
Paramount Skydance Corp
PSKY
$12.2B
$114 ﹤0.01%
+6
New +$95
COCP icon
657
Cocrystal Pharma
COCP
$21.2M
$105 ﹤0.01%
84
– –
SOLV icon
658
Solventum
SOLV
$15.5B
$73 ﹤0.01%
1
-38
-97% -$2.79K
AMC icon
659
AMC Entertainment Holdings
AMC
$2.31B
$61 ﹤0.01%
21
– –
METCB icon
660
Ramaco Resources Class B
METCB
$467M
$34 ﹤0.01%
2
– –
LUMN icon
661
Lumen
LUMN
$6.23B
$31 ﹤0.01%
5
– –
CGC
662
Canopy Growth
CGC
$449M
$15 ﹤0.01%
10
– –
TMPO
663
DELISTED
Tempo Automation Holdings, Inc. Common Stock
TMPO
$10 ﹤0.01%
1,000
– –
SDEV
664
Stablecoin Development Corp
SDEV
$47.3M
$4 ﹤0.01%
1
– –
AI icon
665
C3.ai
AI
$1.64B
– –
-63
Closed -$1.55K
ANSS
666
DELISTED
Ansys
ANSS
– –
-2
Closed -$702
BALL icon
667
Ball Corp
BALL
$16.9B
– –
-5
Closed -$280
CINF icon
668
Cincinnati Financial
CINF
$26.4B
– –
-1
Closed -$149
VISN
669
Vistance Networks Inc
VISN
$1.4B
– –
-600
Closed -$4.97K
CZR icon
670
Caesars Entertainment
CZR
$6.06B
– –
-10
Closed -$284
ENVX icon
671
Enovix
ENVX
$737M
– –
-192
Closed -$1.74K
ES icon
672
Eversource Energy
ES
$26.7B
– –
-10
Closed -$636
FDS icon
673
Factset
FDS
$11B
– –
-51
Closed -$22.8K
FOUR icon
674
Shift4
FOUR
$3.47B
– –
-10,646
Closed -$990K
FTV icon
675
Fortive
FTV
$18B
– –
-8
Closed -$417
25 26
27
28 29

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 Q3 2025 Portfolio in Review

As of Q3 2025, NVWM LLC held 724 positions worth $445M, up 7.4% from $414M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

NVWM LLC's Q3 2025 filing shows 42 new, 164 increased, 163 reduced and 43 closed positions. Its largest new stake was Agnico Eagle Mines: 8,429 shares worth $1.42M. The largest sale was NVIDIA, an estimated $1.38M.

By sector, the portfolio is most concentrated in Miscellaneous at 33% of assets, up from 32% a quarter earlier, followed by Technology and Financials.

  • NVWM LLC's largest Q3 2025 buy was Agnico Eagle Mines: 8,429 shares worth $1.42M.
  • NVWM LLC added most to Xcel Energy in Q3 2025, an estimated $1.8M increase.
  • NVWM LLC's biggest Q3 2025 reduction was NVIDIA, cutting an estimated $1.38M.
  • NVWM LLC fully exited Shift4 in Q3 2025, selling an estimated $990K.
  • NVWM LLC's ten largest holdings make up 27% of its $445M portfolio in Q3 2025.
  • NVWM LLC opened 42 new positions and closed 43 in Q3 2025.
  • NVWM LLC's portfolio value rose 7.4% quarter-over-quarter to $445M.

Based on NVWM LLC's 13F filing for Q3 2025, filed 16 Oct 2025.