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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
DKNG icon
726
DraftKings
DKNG
$12.5B
– –
-16,223
Closed -$607K
DT icon
727
Dynatrace
DT
$15.5B
– –
-18,953
Closed -$918K
GRBK icon
728
Green Brick Partners
GRBK
$3.15B
– –
-408
Closed -$30.1K
HIVE
729
HIVE Digital Technologies
HIVE
$760M
– –
-2,500
Closed -$10.1K
K
730
DELISTED
Kellanova
K
– –
-5
Closed -$410
MAS icon
731
Masco
MAS
$14.4B
– –
-5
Closed -$352
MOH icon
732
Molina Healthcare
MOH
$10.4B
– –
-5
Closed -$822
OPRA
733
Opera Ltd
OPRA
$1.74B
– –
-1,173
Closed -$24.2K
POOL icon
734
Pool Corp
POOL
$6.83B
– –
-2
Closed -$620
SLNH icon
735
Soluna Holdings
SLNH
$271M
– –
-2,500
Closed -$5.88K
SMCI icon
736
Super Micro Computer
SMCI
$24B
– –
-26
Closed -$1.07K
TEX icon
737
Terex
TEX
$7.28B
– –
-380
Closed -$19.5K
VUG icon
738
Vanguard Morningstar Growth ETF
VUG
$228B
– –
-228
Closed -$18.2K
WULF icon
739
TeraWulf
WULF
$7.66B
– –
-320
Closed -$3.65K
ZIMV
740
DELISTED
ZimVie
ZIMV
– –
-10
Closed -$189
RDDT icon
741
Reddit
RDDT
$29.4B
– –
-5,143
Closed -$1.18M
TMPO
742
DELISTED
Tempo Automation Holdings, Inc. Common Stock
TMPO
$0 ﹤0.01%
1,000
– –
ATPG
743
DELISTED
ATP OIL & GAS CORPORATION
ATPG
$0 ﹤0.01%
100
– –
SSK
744
REX-Osprey SOL + Staking ETF
SSK
$92.6M
– –
-158
Closed -$5.06K
ENVXW
745
DELISTED
Enovix Corporation Warrant
ENVXW
– –
-24
Closed –
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.