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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
CAG icon
701
Conagra Brands
CAG
$7.72B
$173 ﹤0.01%
10
-27
-73% -$479
GRAL
702
GRAIL Inc
GRAL
$3.57B
$171 ﹤0.01%
2
– –
CPB icon
703
Campbell Soup
CPB
$6.98B
$139 ﹤0.01%
5
-11
-69% -$331
INVH icon
704
Invitation Homes
INVH
$17.4B
$139 ﹤0.01%
+5
New +$140
EWZ icon
705
iShares MSCI Brazil ETF
EWZ
$8.16B
$134 ﹤0.01%
4
– –
J icon
706
Jacobs Solutions
J
$17.8B
$132 ﹤0.01%
1
– –
BF.B icon
707
Brown-Forman Class B
BF.B
$12.5B
$130 ﹤0.01%
5
-5
-50% -$141
KHC icon
708
Kraft Heinz
KHC
$30.5B
$121 ﹤0.01%
5
-5
-50% -$124
MOS icon
709
The Mosaic Company
MOS
$7.5B
$120 ﹤0.01%
5
– –
COCP icon
710
Cocrystal Pharma
COCP
$21.2M
$82 ﹤0.01%
84
– –
PSKY
711
Paramount Skydance Corp
PSKY
$12.2B
$80 ﹤0.01%
6
– –
SOLV icon
712
Solventum
SOLV
$15.5B
$79 ﹤0.01%
1
– –
SOLS
713
Solstice Advanced Materials
SOLS
$10.1B
$49 ﹤0.01%
+1
New +$47
LUMN icon
714
Lumen
LUMN
$6.23B
$39 ﹤0.01%
5
– –
AMC icon
715
AMC Entertainment Holdings
AMC
$2.31B
$33 ﹤0.01%
21
– –
METCB icon
716
Ramaco Resources Class B
METCB
$467M
$24 ﹤0.01%
2
– –
SDEV
717
Stablecoin Development Corp
SDEV
$47.3M
$17 ﹤0.01%
1
– –
CGC
718
Canopy Growth
CGC
$449M
$11 ﹤0.01%
10
– –
BKKT icon
719
Bakkt Inc
BKKT
$347M
– –
-30
Closed -$1.01K
BKLN icon
720
Invesco Senior Loan ETF
BKLN
$6.78B
– –
-10,256
Closed -$215K
CASY icon
721
Casey's General Stores
CASY
$28B
– –
-57
Closed -$32.2K
CCI icon
722
Crown Castle
CCI
$32.4B
– –
-240
Closed -$22.1K
CDW icon
723
CDW
CDW
$18.5B
– –
-3
Closed -$442
CFLT
724
DELISTED
Confluent
CFLT
– –
-94
Closed -$1.86K
CWAN
725
DELISTED
Clearwater Analytics
CWAN
– –
-1,700
Closed -$30.6K
26 27 28
29
30

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BAM
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EC
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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.