Filed: 1/27/2025ACC: 0001697274-25-000001
📋 What this filing means
NVWM, LLC filed this quarterly 13F‑HR report disclosing 656 equity positions with a total reported market value of $396.41M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
656
Positions
$396.41M
Total AUM (reported)
3.41M
Total Shares
Allocation by class
COM$265.54M67.0%
ETF$125.96M31.8%
ADR$3.46M0.9%
REIT$1.43M0.4%
PREFERRED STOCK$13.2K0.0%
Portfolio Concentration
Top 3$49.69M12.5%
4–10$58.35M14.7%
11–25$70.69M17.8%
Rest$217.68M54.9%
Top 3 weight
12.5%
Top 10 weight
27.3%
Voting Authority Distribution
Total shares with voting rights: 396.41M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
396.41M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole656
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings656
Rows:
APPLE INC COM
SOLEShares70.16K
TypeSH
Market value$17.57M
4.43%
Sole
0.00
Shared
0.00
None
17.57M
AMAZON COM INC COM
SOLEShares73.39K
TypeSH
Market value$16.10M
4.06%
Sole
0.00
Shared
0.00
None
16.10M
MICROSOFT CORP COM
SOLEShares38.01K
TypeSH
Market value$16.02M
4.04%
Sole
0.00
Shared
0.00
None
16.02M
ALPHABET INC CAP STK CL A
SOLEShares60.13K
TypeSH
Market value$11.38M
2.87%
Sole
0.00
Shared
0.00
None
11.38M
NVIDIA CORPORATION COM
SOLEShares82.30K
TypeSH
Market value$11.05M
2.79%
Sole
0.00
Shared
0.00
None
11.05M
ISHARES 7-10 YEAR TREASURY BOND ETF
SOLEShares93.91K
TypeSH
Market value$8.68M
2.19%
Sole
0.00
Shared
0.00
None
8.68M
META PLATFORMS INC CL A
SOLEShares12.71K
TypeSH
Market value$7.44M
1.88%
Sole
0.00
Shared
0.00
None
7.44M
VANGUARD ULTRA-SHORT BOND ETF
SOLEShares142.46K
TypeSH
Market value$7.07M
1.78%
Sole
0.00
Shared
0.00
None
7.07M
WISDOMTREE FLOATING RATE TREASURY FUND
SOLEShares128.90K
TypeSH
Market value$6.49M
1.64%
Sole
0.00
Shared
0.00
None
6.49M
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF
SOLEShares58.35K
TypeSH
Market value$6.23M
1.57%
Sole
0.00
Shared
0.00
None
6.23M
SPDR GOLD SHARES
SOLEShares25.49K
TypeSH
Market value$6.17M
1.56%
Sole
0.00
Shared
0.00
None
6.17M
BROADCOM INC COM
SOLEShares24.19K
TypeSH
Market value$5.61M
1.41%
Sole
0.00
Shared
0.00
None
5.61M
ISHARES 20 YEAR TREASURY BOND ETF
SOLEShares63.38K
TypeSH
Market value$5.53M
1.40%
Sole
0.00
Shared
0.00
None
5.53M
ISHARES CORE U.S. AGGREGATE BOND ETF
SOLEShares55.44K
TypeSH
Market value$5.37M
1.36%
Sole
0.00
Shared
0.00
None
5.37M
NETFLIX INC COM
SOLEShares5.68K
TypeSH
Market value$5.07M
1.28%
Sole
0.00
Shared
0.00
None
5.07M
ARISTA NETWORKS INC COM SHS
SOLEShares44.62K
TypeSH
Market value$4.93M
1.24%
Sole
0.00
Shared
0.00
None
4.93M
AMERICAN EXPRESS CO COM
SOLEShares15.06K
TypeSH
Market value$4.47M
1.13%
Sole
0.00
Shared
0.00
None
4.47M
VISA INC COM CL A
SOLEShares13.84K
TypeSH
Market value$4.38M
1.10%
Sole
0.00
Shared
0.00
None
4.38M
BERKSHIRE HATHAWAY INC DEL CL B NEW
SOLEShares9.65K
TypeSH
Market value$4.37M
1.10%
Sole
0.00
Shared
0.00
None
4.37M
ISHARES RUSSELL MIDCAP ETF
SOLEShares49.25K
TypeSH
Market value$4.35M
1.10%
Sole
0.00
Shared
0.00
None
4.35M
ISHARES GOLD TRUST
SOLEShares87.76K
TypeSH
Market value$4.35M
1.10%
Sole
0.00
Shared
0.00
None
4.35M
VANGUARD TOTAL STOCK MARKET ETF
SOLEShares14.29K
TypeSH
Market value$4.14M
1.04%
Sole
0.00
Shared
0.00
None
4.14M
SPDR S&P 500 ETF TRUST
SOLEShares7.05K
TypeSH
Market value$4.13M
1.04%
Sole
0.00
Shared
0.00
None
4.13M
JPMORGAN CHASE & CO. COM
SOLEShares16.40K
TypeSH
Market value$3.93M
0.99%
Sole
0.00
Shared
0.00
None
3.93M
TESLA INC COM
SOLEShares9.60K
TypeSH
Market value$3.88M
0.98%
Sole
0.00
Shared
0.00
None
3.88M
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INC COMSOLE | COM | 70.16K | SH | $17.57M 4.43% | 0.00 | 0.00 | 17.57M |
AMAZON COM INC COMSOLE | COM | 73.39K | SH | $16.10M 4.06% | 0.00 | 0.00 | 16.10M |
MICROSOFT CORP COMSOLE | COM | 38.01K | SH | $16.02M 4.04% | 0.00 | 0.00 | 16.02M |
ALPHABET INC CAP STK CL ASOLE | COM | 60.13K | SH | $11.38M 2.87% | 0.00 | 0.00 | 11.38M |
NVIDIA CORPORATION COMSOLE | COM | 82.30K | SH | $11.05M 2.79% | 0.00 | 0.00 | 11.05M |
ISHARES 7-10 YEAR TREASURY BOND ETFSOLE | ETF | 93.91K | SH | $8.68M 2.19% | 0.00 | 0.00 | 8.68M |
META PLATFORMS INC CL ASOLE | COM | 12.71K | SH | $7.44M 1.88% | 0.00 | 0.00 | 7.44M |
VANGUARD ULTRA-SHORT BOND ETFSOLE | ETF | 142.46K | SH | $7.07M 1.78% | 0.00 | 0.00 | 7.07M |
WISDOMTREE FLOATING RATE TREASURY FUNDSOLE | ETF | 128.90K | SH | $6.49M 1.64% | 0.00 | 0.00 | 6.49M |
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETFSOLE | ETF | 58.35K | SH | $6.23M 1.57% | 0.00 | 0.00 | 6.23M |
SPDR GOLD SHARESSOLE | ETF | 25.49K | SH | $6.17M 1.56% | 0.00 | 0.00 | 6.17M |
BROADCOM INC COMSOLE | COM | 24.19K | SH | $5.61M 1.41% | 0.00 | 0.00 | 5.61M |
ISHARES 20 YEAR TREASURY BOND ETFSOLE | ETF | 63.38K | SH | $5.53M 1.40% | 0.00 | 0.00 | 5.53M |
ISHARES CORE U.S. AGGREGATE BOND ETFSOLE | ETF | 55.44K | SH | $5.37M 1.36% | 0.00 | 0.00 | 5.37M |
NETFLIX INC COMSOLE | COM | 5.68K | SH | $5.07M 1.28% | 0.00 | 0.00 | 5.07M |
ARISTA NETWORKS INC COM SHSSOLE | COM | 44.62K | SH | $4.93M 1.24% | 0.00 | 0.00 | 4.93M |
AMERICAN EXPRESS CO COMSOLE | COM | 15.06K | SH | $4.47M 1.13% | 0.00 | 0.00 | 4.47M |
VISA INC COM CL ASOLE | COM | 13.84K | SH | $4.38M 1.10% | 0.00 | 0.00 | 4.38M |
BERKSHIRE HATHAWAY INC DEL CL B NEWSOLE | COM | 9.65K | SH | $4.37M 1.10% | 0.00 | 0.00 | 4.37M |
ISHARES RUSSELL MIDCAP ETFSOLE | ETF | 49.25K | SH | $4.35M 1.10% | 0.00 | 0.00 | 4.35M |
ISHARES GOLD TRUSTSOLE | ETF | 87.76K | SH | $4.35M 1.10% | 0.00 | 0.00 | 4.35M |
VANGUARD TOTAL STOCK MARKET ETFSOLE | ETF | 14.29K | SH | $4.14M 1.04% | 0.00 | 0.00 | 4.14M |
SPDR S&P 500 ETF TRUSTSOLE | ETF | 7.05K | SH | $4.13M 1.04% | 0.00 | 0.00 | 4.13M |
JPMORGAN CHASE & CO. COMSOLE | COM | 16.40K | SH | $3.93M 0.99% | 0.00 | 0.00 | 3.93M |
TESLA INC COMSOLE | COM | 9.60K | SH | $3.88M 0.98% | 0.00 | 0.00 | 3.88M |
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