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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
IRM icon
201
Iron Mountain
IRM
$35B
$141K 0.03%
1,699
– –
ORLY icon
202
O'Reilly Automotive
ORLY
$71.6B
$140K 0.03%
1,535
– –
XLY icon
203
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.1B
$140K 0.03%
1,171
+521
+80% +$61.8K
PFF icon
204
iShares Preferred and Income Securities ETF
PFF
$13.1B
$139K 0.03%
4,491
– –
SDY icon
205
State Street SPDR S&P Dividend ETF
SDY
$22B
$135K 0.03%
969
– –
IBB icon
206
iShares Biotechnology ETF
IBB
$10.5B
$128K 0.03%
760
– –
RBRK icon
207
Rubrik
RBRK
$19.2B
$126K 0.03%
1,646
-424
-20% -$32.5K
IBKR icon
208
Interactive Brokers
IBKR
$43.4B
$116K 0.03%
1,800
– –
VZ icon
209
Verizon
VZ
$208B
$114K 0.02%
2,806
-265
-9% -$10.7K
IWN icon
210
iShares Russell 2000 Value ETF
IWN
$14.5B
$109K 0.02%
600
– –
BIP icon
211
Brookfield Infrastructure Partners
BIP
$17.5B
$107K 0.02%
3,075
– –
CEG icon
212
Constellation Energy
CEG
$98.1B
$103K 0.02%
291
+3
+1% +$1.09K
TSCO icon
213
Tractor Supply
TSCO
$18.1B
$101K 0.02%
2,025
+5
+0.2% +$269
BP icon
214
BP
BP
$109B
$101K 0.02%
2,898
– –
REGN icon
215
Regeneron Pharmaceuticals
REGN
$81.8B
$98.8K 0.02%
128
+122
+2,033% +$82.9K
QXO
216
QXO Inc
QXO
$14B
$96.5K 0.02%
5,000
+2,500
+100% +$47.9K
MINT icon
217
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.4B
$92.3K 0.02%
920
– –
MRVL icon
218
Marvell Technology
MRVL
$195B
$91.8K 0.02%
1,080
– –
NBIS
219
Nebius Group N.V.
NBIS
$56.9B
$91K 0.02%
1,087
– –
EFX icon
220
Equifax
EFX
$22.8B
$87.7K 0.02%
404
+2
+0.5% +$438
BLK icon
221
Blackrock
BLK
$180B
$85.6K 0.02%
80
+1
+1% +$1.09K
SPYV icon
222
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$83K 0.02%
1,461
– –
VHT icon
223
Vanguard Health Care ETF
VHT
$19.3B
$79.2K 0.02%
275
– –
LOAR icon
224
Loar Holdings
LOAR
$6.72B
$76.4K 0.02%
1,123
-657
-37% -$47.9K
AMX icon
225
America Movil
AMX
$69.4B
$74.4K 0.02%
3,600
– –
7 8
9
10 11

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.