Latest NVWM, LLC Stock Portfolio
NVWM, LLC Performance:
2025 Q4: -5.97%YTD: 5.3%2024: 14.74%
Performance for 2025 Q4 is -5.97%, and YTD is 5.3%, and 2024 is 14.74%.
About NVWM, LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, NVWM, LLC reported an equity portfolio of $459.6 Millions as of 31 Dec, 2025.
The top stock holdings of NVWM, LLC are MSFT, AAPL, AMZN. The fund has invested 4.2% of it's portfolio in MICROSOFT CORP COM and 3.7% of portfolio in APPLE INC COM.
The fund managers got completely rid off CIPHER MINING INC COM (CIFR), REDDIT INC CL A and DYNATRACE INC COM NEW (DT) stocks. They significantly reduced their stock positions in WORKDAY INC CL A (WDAY), SPROUTS FMRS MKT INC COM (SFM) and HUBSPOT INC COM (HUBS). NVWM, LLC opened new stock positions in STATE STREET SPDR PORTFOLIO S&P 500 ETF (BIL), SHARKNINJA INC COM SHS and PRIMORIS SVCS CORP COM (PRIM). The fund showed a lot of confidence in some stocks as they added substantially to EDWARDS LIFESCIENCES CORP COM (EW), VISTRA CORP COM (VST) and WISDOMTREE DYNAMIC INTERNATIONAL EQUITY FUND (JAMF).
The top stock holdings of NVWM, LLC are MSFT, AAPL, AMZN. The fund has invested 4.2% of it's portfolio in MICROSOFT CORP COM and 3.7% of portfolio in APPLE INC COM.
The fund managers got completely rid off CIPHER MINING INC COM (CIFR), REDDIT INC CL A and DYNATRACE INC COM NEW (DT) stocks. They significantly reduced their stock positions in WORKDAY INC CL A (WDAY), SPROUTS FMRS MKT INC COM (SFM) and HUBSPOT INC COM (HUBS). NVWM, LLC opened new stock positions in STATE STREET SPDR PORTFOLIO S&P 500 ETF (BIL), SHARKNINJA INC COM SHS and PRIMORIS SVCS CORP COM (PRIM). The fund showed a lot of confidence in some stocks as they added substantially to EDWARDS LIFESCIENCES CORP COM (EW), VISTRA CORP COM (VST) and WISDOMTREE DYNAMIC INTERNATIONAL EQUITY FUND (JAMF).
NVWM, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that NVWM, LLC made a return of -5.97% in the last quarter. In trailing 12 months, it's portfolio return was 5.3%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| state street spdr portfolio s&p 500 etf | 1,689,670 |
| sharkninja inc com shs | 1,344,820 |
| primoris svcs corp com | 417,235 |
| celestica inc com | 243,641 |
| ishares mbs etf | 228,337 |
| oklo inc com cl a | 43,774 |
| ft ut11774mgcpsrrsa | 36,793 |
| proshares short s&p500 | 36,030 |
New stocks bought by NVWM, LLC
Additions
| Ticker | % Inc. |
|---|---|
| edwards lifesciences corp com | 74,534 |
| vistra corp com | 63,600 |
| wisdomtree dynamic international equity fund | 10,000 |
| prologis inc. com | 6,069 |
| merck & co inc com | 2,930 |
| regeneron pharmaceuticals com | 2,033 |
| state street communication services select sector spdr etf | 1,035 |
| netflix inc com | 932 |
Additions to existing portfolio by NVWM, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| copart inc com | -99.68 |
| verisk analytics inc com | -99.54 |
| occidental pete corp com | -99.53 |
| strategy inc cl a new | -99.49 |
| accenture plc ireland shs class a | -99.48 |
| coinbase global inc com cl a | -99.2 |
| franklin u.s. low volatility high dividend index etf | -95.63 |
| ishares ethereum trust etf | -93.91 |
NVWM, LLC reduced stake in above stock
Sold off
Sector Distribution
NVWM, LLC has about 40.9% of it's holdings in Others sector.
- Others
- Technology
- Financial Services
- Consumer Cyclical
- Communication Services
- Industrials
- Healthcare
- Consumer Defensive
- Utilities
| Sector | % |
|---|---|
| Others | 40.9 |
| Technology | 22.9 |
| Financial Services | 6.9 |
| Consumer Cyclical | 6.9 |
| Communication Services | 6.1 |
| Industrials | 5.4 |
| Healthcare | 4.9 |
| Consumer Defensive | 2.3 |
| Utilities | 2 |
Market Cap. Distribution
NVWM, LLC has about 57.3% of it's portfolio invested in the large-cap and mega-cap stocks.
- UNALLOCATED
- MEGA-CAP
- LARGE-CAP
- MID-CAP
| Category | % |
|---|---|
| UNALLOCATED | 40.9 |
| MEGA-CAP | 33.4 |
| LARGE-CAP | 23.9 |
| MID-CAP | 1.2 |
Stocks belong to which Index?
About 54.6% of the stocks held by NVWM, LLC either belong to S&P 500 or RUSSELL 2000 index.
- S&P 500
- Others
- RUSSELL 2000
| Index | % |
|---|---|
| S&P 500 | 53.3 |
| Others | 45.4 |
| RUSSELL 2000 | 1.3 |
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 742 stocks in it's portfolio. About 28.1% of the portfolio is in top 10 stocks. NFLX proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for NVWM, LLC last quarter.
Last Reported on: 20 Jan, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| A | agilent technologies inc com | 0.00 | 15.00 | 2,041 | unchanged | 0.00 | ||
| AAPL | apple inc com | 3.68 | 62,200 | 16,909,400 | reduced | -1.5 | ||
| AAXJ | ishares iboxx $ high yield corporate bond etf | 0.42 | 24,245 | 1,954,870 | reduced | -4.46 | ||
| AAXJ | ishares 1-5 year investment grade corporate bond etf | 0.34 | 29,120 | 1,539,870 | reduced | -39.1 | ||
| AAXJ | ishares jp morgan usd emerging markets bond etf | 0.20 | 9,327 | 897,987 | added | 4.32 | ||
| AAXJ | ishares u.s. aerospace & defense etf | 0.18 | 3,809 | 817,657 | added | 1.44 | ||
| AAXJ | ishares micro-cap etf | 0.14 | 3,924 | 618,815 | reduced | -3.14 | ||
| AAXJ | ishares national muni bond etf | 0.11 | 4,568 | 489,278 | reduced | -0.5 | ||
| AAXJ | ishares mbs etf | 0.05 | 2,398 | 228,337 | new | |||
| AAXJ | ishares preferred & income securities etf | 0.03 | 4,491 | 139,055 | unchanged | 0.00 | ||
| AAXJ | ishares msci eafe value etf | 0.00 | 53.00 | 3,785 | new | |||
| AAXJ | ishares 10-20 year treasury bond etf | 0.00 | 22.00 | 2,237 | new | |||
| AAXJ | ishares msci eafe growth etf | 0.00 | 19.00 | 2,164 | new | |||
| ABBV | abbvie inc com | 0.61 | 12,254 | 2,800,000 | reduced | -1.05 | ||
| ABNB | airbnb inc com cl a | 0.00 | 34.00 | 4,615 | added | 17.24 | ||
| ABT | abbott labs com | 0.41 | 15,041 | 1,884,530 | added | 4.27 | ||
| ACES | alerian mlp etf | 0.32 | 31,254 | 1,469,590 | added | 13.3 | ||
| ACGL | arch cap group ltd ord | 0.00 | 21.00 | 2,014 | reduced | -19.23 | ||
| ACHR | archer aviation inc com cl a | 0.00 | 2,000 | 15,040 | new | |||
| ACN | accenture plc ireland shs class a | 0.00 | 27.00 | 7,244 | reduced | -99.48 | ||