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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
OTIS icon
651
Otis Worldwide
OTIS
$27.3B
$437 ﹤0.01%
5
-5
-50% -$447
TXT icon
652
Textron
TXT
$14.3B
$436 ﹤0.01%
5
– –
CMA
653
DELISTED
Comerica
CMA
$435 ﹤0.01%
5
– –
LYB icon
654
LyondellBasell Industries
LYB
$20.6B
$433 ﹤0.01%
+10
New +$453
WAB icon
655
Wabtec
WAB
$49.4B
$427 ﹤0.01%
2
+1
+100% +$205
CVNA icon
656
Carvana
CVNA
$53.3B
$422 ﹤0.01%
+5
New +$372
PKG icon
657
Packaging Corp of America
PKG
$21.4B
$412 ﹤0.01%
2
+1
+100% +$203
CAH icon
658
Cardinal Health
CAH
$54.6B
$411 ﹤0.01%
2
+1
+100% +$188
KIM icon
659
Kimco Realty
KIM
$16B
$405 ﹤0.01%
20
– –
BRO icon
660
Brown & Brown
BRO
$24.5B
$399 ﹤0.01%
5
– –
CTRA
661
DELISTED
Coterra Energy
CTRA
$395 ﹤0.01%
15
+5
+50% +$126
ROK icon
662
Rockwell Automation
ROK
$47.8B
$389 ﹤0.01%
+1
New +$376
GPN icon
663
Global Payments
GPN
$24.3B
$387 ﹤0.01%
5
-5
-50% -$402
SBAC icon
664
SBA Communications
SBAC
$20.3B
$387 ﹤0.01%
2
+1
+100% +$193
HSY icon
665
Hershey
HSY
$36B
$364 ﹤0.01%
2
-2
-50% -$366
BEN icon
666
Franklin Templeton
BEN
$17.6B
$358 ﹤0.01%
15
+10
+200% +$230
RL icon
667
Ralph Lauren
RL
$21.1B
$354 ﹤0.01%
1
– –
ENPH icon
668
Enphase Energy
ENPH
$4.92B
$353 ﹤0.01%
11
– –
WRB icon
669
W.R. Berkley
WRB
$25.4B
$351 ﹤0.01%
+5
New +$368
Q
670
Qnity Electronics Inc
Q
$25.2B
$327 ﹤0.01%
+4
New +$340
LVS icon
671
Las Vegas Sands
LVS
$29.2B
$325 ﹤0.01%
5
– –
PAYC icon
672
Paycom
PAYC
$10.8B
$319 ﹤0.01%
2
– –
PEW
673
GrabAGun Digital Holdings
PEW
$69.1M
$301 ﹤0.01%
100
– –
ROL icon
674
Rollins
ROL
$17.5B
$300 ﹤0.01%
+5
New +$294
BOTZ icon
675
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.4B
$290 ﹤0.01%
8
– –
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 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.