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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
ERIE icon
676
Erie Indemnity
ERIE
$13.6B
$287 ﹤0.01%
+1
New +$298
OGN icon
677
Organon & Co
OGN
$3.61B
$287 ﹤0.01%
40
– –
VICI icon
678
VICI Properties
VICI
$28.5B
$281 ﹤0.01%
+10
New +$297
BALL icon
679
Ball Corp
BALL
$16.9B
$265 ﹤0.01%
+5
New +$246
IVZ icon
680
Invesco
IVZ
$14.5B
$263 ﹤0.01%
+10
New +$244
ESS icon
681
Essex Property Trust
ESS
$18.3B
$262 ﹤0.01%
+1
New +$259
NWSA icon
682
News Corp Class A
NWSA
$16.6B
$261 ﹤0.01%
+10
New +$262
LH icon
683
Labcorp
LH
$27.2B
$251 ﹤0.01%
1
– –
GPC icon
684
Genuine Parts
GPC
$19B
$246 ﹤0.01%
2
– –
ARE icon
685
Alexandria Real Estate Equities
ARE
$8.87B
$245 ﹤0.01%
5
-15
-75% -$883
HPE icon
686
Hewlett Packard
HPE
$69.3B
$240 ﹤0.01%
+10
New +$236
SFM icon
687
Sprouts Farmers Market
SFM
$7.6B
$239 ﹤0.01%
3
-5,203
-100% -$467K
AAL icon
688
American Airlines Group
AAL
$9.03B
$230 ﹤0.01%
15
– –
TEL icon
689
TE Connectivity
TEL
$58.7B
$228 ﹤0.01%
+1
New +$231
FE icon
690
FirstEnergy
FE
$26.5B
$224 ﹤0.01%
5
– –
HPQ icon
691
HP
HPQ
$27.5B
$223 ﹤0.01%
10
-27
-73% -$688
NCLH icon
692
Norwegian Cruise Line
NCLH
$7.65B
$223 ﹤0.01%
+10
New +$211
UHS icon
693
Universal Health Services
UHS
$10.1B
$218 ﹤0.01%
1
– –
AES icon
694
AES
AES
$10.5B
$215 ﹤0.01%
+15
New +$211
WDAY icon
695
Workday
WDAY
$50.6B
$215 ﹤0.01%
1
-3,544
-100% -$805K
TKO icon
696
TKO Group
TKO
$13.5B
$209 ﹤0.01%
+1
New +$194
SW
697
Smurfit Westrock
SW
$25.3B
$193 ﹤0.01%
+5
New +$191
DJT icon
698
Trump Media & Technology Group
DJT
$2.68B
$185 ﹤0.01%
14
– –
DRI icon
699
Darden Restaurants
DRI
$24.5B
$184 ﹤0.01%
1
– –
HST icon
700
Host Hotels & Resorts
HST
$15.3B
$177 ﹤0.01%
10
– –
26 27
28
29 30

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.