Latest NVWM, LLC Stock Portfolio

NVWM, LLC Performance:

2025 Q2: 8.78%YTD: 4.04%2024: 9.95%

Performance for 2025 Q2 is 8.78%, and YTD is 4.04%, and 2024 is 9.95%.

About NVWM, LLC and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, NVWM, LLC reported an equity portfolio of $414.2 Millions as of 30 Jun, 2025.

The top stock holdings of NVWM, LLC are MSFT, AMZN, AAPL. The fund has invested 4.8% of it's portfolio in MICROSOFT CORP COM and 3.5% of portfolio in AMAZON COM INC COM.

The fund managers got completely rid off FLEX LTD ORD (FLEX), O-I GLASS INC COM (OI) and NOKIA CORP SPONSORED ADR stocks. They significantly reduced their stock positions in VISTRA CORP COM (VST), INGERSOLL RAND INC COM (IR) and NXP SEMICONDUCTORS N V COM (NXPI). NVWM, LLC opened new stock positions in TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS (TSM), HEICO CORP NEW COM (HEI) and PAGSEGURO DIGITAL LTD COM CL A (PAGS). The fund showed a lot of confidence in some stocks as they added substantially to ROSS STORES INC COM (ROST), GE VERNOVA INC COM and BOEING CO COM (BA).

NVWM, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that NVWM, LLC made a return of 8.78% in the last quarter. In trailing 12 months, it's portfolio return was 4.08%.

New Buys

Ticker	$ Bought
taiwan semiconductor mfg ltd sponsored ads	1,242,980
heico corp new com	1,189,330
pagseguro digital ltd com cl a	952,875
icici bank limited adr	908,852
rh com	706,330
aerovironment inc com	629,740
vanguard ftse europe etf	626,123
franklin u.s. low volatility high dividend index etf	599,973

New stocks bought by NVWM, LLC

Additions

Ticker	% Inc.
ross stores inc com	333,300
ge vernova inc com	98,760
boeing co com	24,657
boston scientific corp com	24,602
ishares bitcoin trust etf	10,945
cava group inc com	7,265
grayscale bitcoin trust etf	5,573
ge healthcare technologies inc common stock	5,483

Additions to existing portfolio by NVWM, LLC

Reductions

Ticker	% Reduced
nxp semiconductors n v com	-99.86
fiserv inc com	-99.74
kkr & co inc com	-99.63
unitedhealth group inc com	-98.98
generac hldgs inc com	-98.75
lululemon athletica inc com	-98.3
grainger w w inc com	-96.43
constellation energy corp com	-93.98

NVWM, LLC reduced stake in above stock

Sold off

None of the stocks were completely sold off by NVWM, LLC

Sector Distribution

NVWM, LLC has about 37.5% of it's holdings in Others sector.

Sector	%
Others	37.5
Technology	23.6
Financial Services	7.8
Consumer Cyclical	7.8
Industrials	6.6
Communication Services	6
Healthcare	4.8
Consumer Defensive	2.5
Utilities	2

Market Cap. Distribution

NVWM, LLC has about 60.3% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	37.5
MEGA-CAP	32.6
LARGE-CAP	27.7
MID-CAP	1.8

Stocks belong to which Index?

About 56% of the stocks held by NVWM, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	54.4
Others	44
RUSSELL 2000	1.6

Top 5 Winners (%)		%
HOOD	robinhood mkts inc com cl a	115.8 %
COIN	coinbase global inc com cl a	103.4 %
AVAV	aerovironment inc com	72.2 %
ATI	ati inc com	65.8 %
AVGO	broadcom inc com	64.5 %

Top 5 Winners ($)		$
MSFT	microsoft corp com	4.8 M
NVDA	nvidia corporation com	4.1 M
AVGO	broadcom inc com	2.6 M
NFLX	netflix inc com	2.2 M
META	meta platforms inc cl a	1.9 M

Top 5 Losers (%)		%
ORLY	oreilly automotive inc com	-93.5 %
IBKR	interactive brokers group inc com cl a	-67.4 %
FAST	fastenal co com	-44.7 %
UNH	unitedhealth group inc com	-40.1 %
OGN	organon & co common stock	-35.1 %

Top 5 Losers ($)		$
ORLY	oreilly automotive inc com	-2.0 M
AAPL	apple inc com	-1.2 M
UNH	unitedhealth group inc com	-0.9 M
TMO	thermo fisher scientific inc com	-0.4 M
XLB	health care select sector spdr fund	-0.3 M

NVWM, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of NVWM, LLC

NVWM, LLC has 682 stocks in it's portfolio. About 27% of the portfolio is in top 10 stocks. ORLY proved to be the most loss making stock for the portfolio. MSFT was the most profitable stock for NVWM, LLC last quarter.

Last Reported on: 06 Aug, 2025

	Ticker	Namesorted descending	% Portfolio	Shares Held	$ Value	Type	% Change
	MSFT	microsoft corp com	4.75	39,561	19,678,000	added	2.03
Historical Trend of MICROSOFT CORP COM Position Held By NVWM, LLC What % of Portfolio is MSFT?: Number of MSFT shares held: Change in No. of Shares Held:
	AMZN	amazon com inc com	3.52	66,414	14,570,600	added	2.37

	AAPL	apple inc com	3.10	62,591	12,841,900	reduced	-8.52

	NVDA	nvidia corporation com	3.06	80,326	12,690,700	reduced	-6.01

	VTIP	vanguard short-term inflation-protected securities etf	2.67	220,319	11,075,400	added	605

	META	meta platforms inc cl a	2.16	12,116	8,942,790	added	2.43

	GLD	spdr gold shares	2.13	28,930	8,818,730	added	12.75

	VUSB	vanguard ultra-short bond etf	1.89	156,927	7,825,140	added	10.6

	DWMF	wisdomtree floating rate treasury fund	1.88	154,429	7,769,320	added	47.06

	IJR	ishares iboxx $ investment grade corporate bond etf	1.84	69,735	7,643,640	added	14.64

	NFLX	netflix inc com	1.67	5,175	6,930,000	reduced	-5.38

	AVGO	broadcom inc com	1.61	24,212	6,673,940	added	0.2

	SPY	spdr s&p 500 etf trust	1.28	8,606	5,317,460	added	7.08

	GOOG	alphabet inc cap stk cl a	1.25	29,339	5,170,480	reduced	-52.23

		berkshire hathaway inc del cl b new	1.21	10,321	5,013,630	added	6.04

	V	visa inc com cl a	1.17	13,616	4,834,340	added	0.95

	JPM	jpmorgan chase & co. com	1.08	15,462	4,482,670	added	1.62

	XLB	health care select sector spdr fund	1.04	32,038	4,318,430	added	8.33

	IJR	ishares 7-10 year treasury bond etf	0.99	42,735	4,092,720	reduced	-63.44

	PANW	palo alto networks inc com	0.98	19,946	4,081,750	added	14.23