NVWM, LLC
•CIK: 1697274•Filing: Q4 2025
**NVWM, LLC** manages $460M across a diversified portfolio of 731 positions. The fund exhibits significant concentration in mega-cap technology names, notably holding MSFT at $19.1M and AAPL at $16.9M. Further allocations include substantial positions in AMZN ($15.4M), NVDA ($14.8M), and SPY ($11.9M). This structure suggests a core focus on established, high-growth technology leaders alongside broad market exposure.
Total AUM
$459.6M
QoQ Performance
+3.4%
Positions
731
Top 10 Concentration
28.5%
Latest Filing
Q4 2025
Top Holdings Allocation
MSFT4.2%
AAPL3.7%
AMZN3.4%
NVDA3.2%
SPY2.6%
GOOGL2.5%
GQ92.3%
USFR2.3%
📈 Biggest Buys
📉 Biggest Sells
ZTS
ZOETIS INC CL A
-85.0%
0.1% of portfolio
VTIP
VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF
-12.2%
2.2% of portfolio
AWC
AMERICAN WTR WKS CO INC NEW COM
-50.4%
0.2% of portfolio
IGSB
ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF
-39.1%
0.3% of portfolio
CALF
PACER US SMALL CAP CASH COWS ETF
-73.6%
0.1% of portfolio
Sector Breakdown
Other54.0%
Technology20.1%
Consumer7.3%
Financial6.8%
Healthcare4.1%
ETF2.7%
Communication2.0%
Industrial1.3%
🚪 Exited Positionssold since Q3 2025
+470 more exited positions
Changes from Q3 2025
NEW5 new positions
↑77 increased
↓105 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023