Latest NVWM, LLC Stock Portfolio
NVWM, LLC Performance:
2025 Q3: 4.6%YTD: 9.78%2024: 14.24%
Performance for 2025 Q3 is 4.6%, and YTD is 9.78%, and 2024 is 14.24%.
About NVWM, LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, NVWM, LLC reported an equity portfolio of $444.7 Millions as of 30 Sep, 2025.
The top stock holdings of NVWM, LLC are MSFT, AAPL, AMZN. The fund has invested 4.7% of it's portfolio in MICROSOFT CORP COM and 3.6% of portfolio in APPLE INC COM.
The fund managers got completely rid off ASML HOLDING N V SHS NEW, SHIFT4 PMTS INC CL A (FOUR) and RH COM (RH) stocks. They significantly reduced their stock positions in ONEOK INC NEW COM (OKE), INTUITIVE SURGICAL INC COM NEW (ISRG) and CHUBB LIMITED COM (CB). NVWM, LLC opened new stock positions in AGNICO EAGLE MINES LTD COM, SELECT STOXX EUROPE AEROSPACE & DEFENSE ETF (FFIU) and GLOBAL X DEFENSE TECH ETF (BITS). The fund showed a lot of confidence in some stocks as they added substantially to XCEL ENERGY INC COM (XEL), INTERNATIONAL BUSINESS MACHS COM (IBM) and SCHWAB CHARLES CORP COM (SCHW).
The top stock holdings of NVWM, LLC are MSFT, AAPL, AMZN. The fund has invested 4.7% of it's portfolio in MICROSOFT CORP COM and 3.6% of portfolio in APPLE INC COM.
The fund managers got completely rid off ASML HOLDING N V SHS NEW, SHIFT4 PMTS INC CL A (FOUR) and RH COM (RH) stocks. They significantly reduced their stock positions in ONEOK INC NEW COM (OKE), INTUITIVE SURGICAL INC COM NEW (ISRG) and CHUBB LIMITED COM (CB). NVWM, LLC opened new stock positions in AGNICO EAGLE MINES LTD COM, SELECT STOXX EUROPE AEROSPACE & DEFENSE ETF (FFIU) and GLOBAL X DEFENSE TECH ETF (BITS). The fund showed a lot of confidence in some stocks as they added substantially to XCEL ENERGY INC COM (XEL), INTERNATIONAL BUSINESS MACHS COM (IBM) and SCHWAB CHARLES CORP COM (SCHW).
NVWM, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that NVWM, LLC made a return of 4.6% in the last quarter. In trailing 12 months, it's portfolio return was 10.7%.
New Buys
| Ticker | $ Bought |
|---|---|
| agnico eagle mines ltd com | 1,420,790 |
| reddit inc cl a | 1,182,840 |
| select stoxx europe aerospace & defense etf | 728,505 |
| global x defense tech etf | 628,999 |
| ishares micro-cap etf | 603,963 |
| ishares ethereum trust etf | 132,532 |
| d-wave quantum inc com | 51,891 |
| qxo inc com new | 47,650 |
New stocks bought by NVWM, LLC
Additions
| Ticker | % Inc. |
|---|---|
| xcel energy inc com | 113,068 |
| international business machs com | 21,680 |
| schwab charles corp com | 3,333 |
| grayscale ethereum mini trust etf | 550 |
| proshares s&p 500 dividend aristocrats etf | 446 |
| bitwise crypto industry innovators etf | 400 |
| arch cap group ltd ord | 333 |
| dow inc com | 244 |
Additions to existing portfolio by NVWM, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| chubb limited com | -99.68 |
| intuitive surgical inc com new | -99.68 |
| ge healthcare technologies inc common stock | -98.39 |
| cava group inc com | -97.81 |
| vertex pharmaceuticals inc com | -97.38 |
| gallagher arthur j & co com | -95.42 |
| conocophillips com | -88.01 |
| vanguard growth etf | -79.46 |
NVWM, LLC reduced stake in above stock
Sold off
Sector Distribution
NVWM, LLC has about 38.3% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 38.3 |
| Technology | 24.7 |
| Consumer Cyclical | 7.4 |
| Financial Services | 7 |
| Communication Services | 6.3 |
| Industrials | 6.2 |
| Healthcare | 3.9 |
| Consumer Defensive | 2.4 |
| Utilities | 2.3 |
Market Cap. Distribution
NVWM, LLC has about 59.9% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 38.3 |
| MEGA-CAP | 33 |
| LARGE-CAP | 26.9 |
| MID-CAP | 1.3 |
Stocks belong to which Index?
About 55.8% of the stocks held by NVWM, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 54.3 |
| Others | 44.2 |
| RUSSELL 2000 | 1.5 |
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 681 stocks in it's portfolio. About 27.5% of the portfolio is in top 10 stocks. NFLX proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for NVWM, LLC last quarter.
Last Reported on: 16 Oct, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| A | agilent technologies inc com | 0.00 | 15.00 | 1,925 | unchanged | 0.00 | ||
| AAPL | apple inc com | 3.62 | 63,149 | 16,079,800 | added | 0.89 | ||
| AAXJ | ishares 1-5 year investment grade corporate bond etf | 0.57 | 47,814 | 2,535,580 | added | 0.21 | ||
| AAXJ | ishares iboxx $ high yield corporate bond etf | 0.46 | 25,376 | 2,060,280 | added | 179 | ||
| AAXJ | ishares jp morgan usd emerging markets bond etf | 0.19 | 8,941 | 851,067 | added | 44.7 | ||
| AAXJ | ishares u.s. aerospace & defense etf | 0.18 | 3,755 | 785,676 | reduced | -1.86 | ||
| AAXJ | ishares micro-cap etf | 0.14 | 4,051 | 603,963 | new | |||
| AAXJ | ishares national muni bond etf | 0.11 | 4,591 | 488,895 | added | 2.23 | ||
| AAXJ | ishares preferred & income securities etf | 0.03 | 4,491 | 142,019 | reduced | -12.27 | ||
| ABBV | abbvie inc com | 0.64 | 12,384 | 2,867,480 | reduced | -0.63 | ||
| ABNB | airbnb inc com cl a | 0.00 | 29.00 | 3,521 | reduced | -6.45 | ||
| ABT | abbott labs com | 0.44 | 14,425 | 1,932,120 | added | 0.45 | ||
| ACES | alerian mlp etf | 0.29 | 27,585 | 1,294,580 | added | 12.75 | ||
| ACGL | arch cap group ltd ord | 0.00 | 26.00 | 2,359 | added | 333 | ||
| ACN | accenture plc ireland shs class a | 0.29 | 5,191 | 1,280,100 | added | 8.48 | ||
| ACSI | sp funds s&p 500 sharia industry exclusions etf | 0.00 | 440 | 21,740 | unchanged | 0.00 | ||
| ACVF | rex-osprey sol staking etf | 0.00 | 158 | 5,056 | new | |||
| ACWV | ishares msci mexico etf | 0.31 | 19,999 | 1,364,140 | reduced | -2.78 | ||
| ACWV | ishares msci canada etf | 0.30 | 26,221 | 1,325,460 | reduced | -0.9 | ||
| ACWV | ishares emerging markets dividend etf | 0.00 | 50.00 | 1,479 | new | |||