We are live on ! Find out more
NL

NVWM LLC Portfolio holdings

AUM $449M
1-Year Est. Return 26.62%
This Fund
S&P 500
This Quarter Est. Return
-2.41%
1 Year Est. Return
+26.62%
3 Year Est. Return
+84.25%
5 Year Est. Return
+116.48%
10 Year Est. Return
–
AUM
$377M
AUM Growth
-$19.9M
Cap. Flow
-$4.51M
Cap. Flow %
-1.2%
Top 10 Hldgs %
26.59%
Holding
720
New
64
Increased
278
Reduced
146
Closed
58

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$2.15M
2
ETN icon
Eaton
ETN
+$1.75M
3
CPRT icon
Copart
CPRT
+$1.54M
4
OKE icon
Oneok
OKE
+$1.45M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.29M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.88M
2
AMZN icon
Amazon
AMZN
+$1.85M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.67M
4
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$1.5M
5
HON icon
Honeywell
HON
+$1.38M

Sector Composition

Rank Sector Weight
1 Technology 22.41%
2 Financials 9.82%
3 Consumer Discretionary 8.38%
4 Communication Services 7.16%
5 Industrials 6.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XYL icon
126
Xylem
XYL
$29.7B
$886K 0.24%
7,414
+3
+0% +$372
NKE icon
127
Nike
NKE
$63.9B
$879K 0.23%
13,853
+866
+7% +$63.7K
FOUR icon
128
Shift4
FOUR
$4.35B
$874K 0.23%
10,695
+8
+0.1% +$824
CB icon
129
Chubb
CB
$141B
$865K 0.23%
2,863
+5
+0.2% +$1.39K
VIK icon
130
Viking Holdings
VIK
$46.6B
$861K 0.23%
+21,670
New +$999K
NOW icon
131
ServiceNow
NOW
$114B
$859K 0.23%
5,395
-1,340
-20% -$258K
ATI icon
132
ATI
ATI
$25.5B
$857K 0.23%
16,465
+12
+0.1% +$681
WDAY icon
133
Workday
WDAY
$39.4B
$818K 0.22%
3,501
+3,497
+87,425% +$892K
HELO icon
134
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.55B
$815K 0.22%
13,654
-456
-3% -$28.3K
EEM icon
135
iShares MSCI Emerging Markets ETF
EEM
$28B
$808K 0.21%
18,493
+2,676
+17% +$116K
NXPI icon
136
NXP Semiconductors
NXPI
$65.4B
$803K 0.21%
4,226
+3
+0.1% +$640
BRK.A icon
137
Berkshire Hathaway Class A
BRK.A
$1.1T
$798K 0.21%
1
– –
XLE icon
138
State Street Energy Select Sector SPDR ETF
XLE
$38.3B
$798K 0.21%
17,074
-2,378
-12% -$107K
IDXX icon
139
Idexx Laboratories
IDXX
$44.9B
$791K 0.21%
1,884
+3
+0.2% +$1.3K
GWW icon
140
W.W. Grainger
GWW
$66B
$775K 0.21%
784
-1
-0.1% -$1.03K
HYG icon
141
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$759K 0.2%
9,627
+4,227
+78% +$336K
MPWR icon
142
Monolithic Power Systems
MPWR
$63B
$756K 0.2%
1,303
+102
+8% +$64.3K
CCJ icon
143
Cameco
CCJ
$37.9B
$752K 0.2%
18,265
-270
-1% -$12.7K
VMC icon
144
Vulcan Materials
VMC
$37.4B
$747K 0.2%
3,203
+1
+0% +$254
MSTR icon
145
Strategy Inc
MSTR
$35.1B
$739K 0.2%
2,565
+2
+0.1% +$635
BIL icon
146
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$733K 0.19%
7,986
-385
-5% -$35.3K
CAT icon
147
Caterpillar
CAT
$387B
$730K 0.19%
2,214
-1,215
-35% -$433K
XLK icon
148
State Street Technology Select Sector SPDR ETF
XLK
$112B
$700K 0.19%
6,784
-2,230
-25% -$253K
PLTR icon
149
Palantir
PLTR
$296B
$675K 0.18%
8,003
-4,937
-38% -$434K
ORCL icon
150
Oracle
ORCL
$346B
$672K 0.18%
4,809
+4,773
+13,258% +$777K
4 5
6
7 8

Similar funds

OL
one8zero8 LLC Greensboro, North Carolina $449M AUM 23.68% 1-Year Est. Return
PBF
Petix & Botte Financial La Mesa, California $449M AUM 12.65% 1-Year Est. Return
POEH
Post Oak Energy Holdings Houston, Texas $449M AUM 53.94% 1-Year Est. Return
SMI
Shelter Mutual Insurance Columbia, Missouri $450M AUM 13.75% 1-Year Est. Return
AIS
American Investment Services Great Barrington, Massachusetts $448M AUM 21.7% 1-Year Est. Return
MC
Magnitude Capital New York $450M AUM 43.9% 1-Year Est. Return
SIM
SW Investment Management Telluride, Colorado $451M AUM 79.06% 1-Year Est. Return
LVIA
Lind Value II ApS Aarhus C, Denmark $451M AUM 17.35% 1-Year Est. Return

NVWM LLC's Q1 2025 Portfolio in Review

As of Q1 2025, NVWM LLC held 720 positions worth $377M, down 5% from $396M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

NVWM LLC's Q1 2025 filing shows 64 new, 278 increased, 146 reduced and 58 closed positions. Its largest new stake was HubSpot: 1,569 shares worth $896K. The largest sale was iShares Core US Aggregate Bond ETF, an estimated $3.88M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 24% a quarter earlier, followed by Financials and Consumer Discretionary.

  • NVWM LLC's largest Q1 2025 buy was HubSpot: 1,569 shares worth $896K.
  • NVWM LLC added most to iShares 7-10 Year Treasury Bond ETF in Q1 2025, an estimated $2.15M increase.
  • NVWM LLC's biggest Q1 2025 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $3.88M.
  • NVWM LLC fully exited Modine Manufacturing in Q1 2025, selling an estimated $1.02M.
  • NVWM LLC's ten largest holdings make up 27% of its $377M portfolio in Q1 2025.
  • NVWM LLC opened 64 new positions and closed 58 in Q1 2025.
  • NVWM LLC's portfolio value fell 5% quarter-over-quarter to $377M.

Based on NVWM LLC's 13F filing for Q1 2025, filed 7 May 2025.