Filed: 5/7/2025ACC: 0001697274-25-000003
📋 What this filing means
NVWM, LLC filed this quarterly 13F‑HR report disclosing 665 equity positions with a total reported market value of $376.50M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
665
Positions
$376.50M
Total AUM (reported)
3.45M
Total Shares
Allocation by class
COM$245.92M65.3%
ETF$126.11M33.5%
ADR$3.10M0.8%
REIT$1.36M0.4%
PREFERRED STOCK$12.8K0.0%
Portfolio Concentration
Top 3$42.10M11.2%
4–10$58.03M15.4%
11–25$67.31M17.9%
Rest$209.06M55.5%
Top 3 weight
11.2%
Top 10 weight
26.6%
Voting Authority Distribution
Total shares with voting rights: 376.50M
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
376.50M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole665
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings665
Rows:
APPLE INC COM
SOLEShares68.42K
TypeSH
Market value$15.20M
4.04%
Sole
0.00
Shared
0.00
None
15.20M
MICROSOFT CORP COM
SOLEShares38.77K
TypeSH
Market value$14.55M
3.87%
Sole
0.00
Shared
0.00
None
14.55M
AMAZON COM INC COM
SOLEShares64.88K
TypeSH
Market value$12.34M
3.28%
Sole
0.00
Shared
0.00
None
12.34M
ISHARES 7-10 YEAR TREASURY BOND ETF
SOLEShares116.90K
TypeSH
Market value$11.15M
2.96%
Sole
0.00
Shared
0.00
None
11.15M
ALPHABET INC CAP STK CL A
SOLEShares61.42K
TypeSH
Market value$9.50M
2.52%
Sole
0.00
Shared
0.00
None
9.50M
NVIDIA CORPORATION COM
SOLEShares85.46K
TypeSH
Market value$9.26M
2.46%
Sole
0.00
Shared
0.00
None
9.26M
SPDR GOLD SHARES
SOLEShares25.66K
TypeSH
Market value$7.39M
1.96%
Sole
0.00
Shared
0.00
None
7.39M
VANGUARD ULTRA-SHORT BOND ETF
SOLEShares141.89K
TypeSH
Market value$7.07M
1.88%
Sole
0.00
Shared
0.00
None
7.07M
ISHARES 20 YEAR TREASURY BOND ETF
SOLEShares75.11K
TypeSH
Market value$6.84M
1.82%
Sole
0.00
Shared
0.00
None
6.84M
META PLATFORMS INC CL A
SOLEShares11.83K
TypeSH
Market value$6.82M
1.81%
Sole
0.00
Shared
0.00
None
6.82M
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF
SOLEShares60.83K
TypeSH
Market value$6.61M
1.76%
Sole
0.00
Shared
0.00
None
6.61M
WISDOMTREE FLOATING RATE TREASURY FUND
SOLEShares105.01K
TypeSH
Market value$5.29M
1.40%
Sole
0.00
Shared
0.00
None
5.29M
BERKSHIRE HATHAWAY INC DEL CL B NEW
SOLEShares9.73K
TypeSH
Market value$5.18M
1.38%
Sole
0.00
Shared
0.00
None
5.18M
NETFLIX INC COM
SOLEShares5.47K
TypeSH
Market value$5.10M
1.35%
Sole
0.00
Shared
0.00
None
5.10M
VISA INC COM CL A
SOLEShares13.49K
TypeSH
Market value$4.73M
1.26%
Sole
0.00
Shared
0.00
None
4.73M
SPDR S&P 500 ETF TRUST
SOLEShares8.04K
TypeSH
Market value$4.50M
1.19%
Sole
0.00
Shared
0.00
None
4.50M
ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF
SOLEShares47.87K
TypeSH
Market value$4.34M
1.15%
Sole
0.00
Shared
0.00
None
4.34M
HEALTH CARE SELECT SECTOR SPDR FUND
SOLEShares29.57K
TypeSH
Market value$4.32M
1.15%
Sole
0.00
Shared
0.00
None
4.32M
AMERICAN EXPRESS CO COM
SOLEShares15.26K
TypeSH
Market value$4.11M
1.09%
Sole
0.00
Shared
0.00
None
4.11M
BROADCOM INC COM
SOLEShares24.16K
TypeSH
Market value$4.05M
1.07%
Sole
0.00
Shared
0.00
None
4.05M
ELI LILLY & CO COM
SOLEShares4.79K
TypeSH
Market value$3.95M
1.05%
Sole
0.00
Shared
0.00
None
3.95M
VANGUARD TOTAL STOCK MARKET ETF
SOLEShares14.35K
TypeSH
Market value$3.94M
1.05%
Sole
0.00
Shared
0.00
None
3.94M
ISHARES GOLD TRUST
SOLEShares64.77K
TypeSH
Market value$3.82M
1.01%
Sole
0.00
Shared
0.00
None
3.82M
JPMORGAN CHASE & CO. COM
SOLEShares15.22K
TypeSH
Market value$3.73M
0.99%
Sole
0.00
Shared
0.00
None
3.73M
ISHARES RUSSELL MIDCAP ETF
SOLEShares42.95K
TypeSH
Market value$3.65M
0.97%
Sole
0.00
Shared
0.00
None
3.65M
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INC COMSOLE | COM | 68.42K | SH | $15.20M 4.04% | 0.00 | 0.00 | 15.20M |
MICROSOFT CORP COMSOLE | COM | 38.77K | SH | $14.55M 3.87% | 0.00 | 0.00 | 14.55M |
AMAZON COM INC COMSOLE | COM | 64.88K | SH | $12.34M 3.28% | 0.00 | 0.00 | 12.34M |
ISHARES 7-10 YEAR TREASURY BOND ETFSOLE | ETF | 116.90K | SH | $11.15M 2.96% | 0.00 | 0.00 | 11.15M |
ALPHABET INC CAP STK CL ASOLE | COM | 61.42K | SH | $9.50M 2.52% | 0.00 | 0.00 | 9.50M |
NVIDIA CORPORATION COMSOLE | COM | 85.46K | SH | $9.26M 2.46% | 0.00 | 0.00 | 9.26M |
SPDR GOLD SHARESSOLE | ETF | 25.66K | SH | $7.39M 1.96% | 0.00 | 0.00 | 7.39M |
VANGUARD ULTRA-SHORT BOND ETFSOLE | ETF | 141.89K | SH | $7.07M 1.88% | 0.00 | 0.00 | 7.07M |
ISHARES 20 YEAR TREASURY BOND ETFSOLE | ETF | 75.11K | SH | $6.84M 1.82% | 0.00 | 0.00 | 6.84M |
META PLATFORMS INC CL ASOLE | COM | 11.83K | SH | $6.82M 1.81% | 0.00 | 0.00 | 6.82M |
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETFSOLE | ETF | 60.83K | SH | $6.61M 1.76% | 0.00 | 0.00 | 6.61M |
WISDOMTREE FLOATING RATE TREASURY FUNDSOLE | ETF | 105.01K | SH | $5.29M 1.40% | 0.00 | 0.00 | 5.29M |
BERKSHIRE HATHAWAY INC DEL CL B NEWSOLE | COM | 9.73K | SH | $5.18M 1.38% | 0.00 | 0.00 | 5.18M |
NETFLIX INC COMSOLE | COM | 5.47K | SH | $5.10M 1.35% | 0.00 | 0.00 | 5.10M |
VISA INC COM CL ASOLE | COM | 13.49K | SH | $4.73M 1.26% | 0.00 | 0.00 | 4.73M |
SPDR S&P 500 ETF TRUSTSOLE | ETF | 8.04K | SH | $4.50M 1.19% | 0.00 | 0.00 | 4.50M |
ISHARES JP MORGAN USD EMERGING MARKETS BOND ETFSOLE | ETF | 47.87K | SH | $4.34M 1.15% | 0.00 | 0.00 | 4.34M |
HEALTH CARE SELECT SECTOR SPDR FUNDSOLE | ETF | 29.57K | SH | $4.32M 1.15% | 0.00 | 0.00 | 4.32M |
AMERICAN EXPRESS CO COMSOLE | COM | 15.26K | SH | $4.11M 1.09% | 0.00 | 0.00 | 4.11M |
BROADCOM INC COMSOLE | COM | 24.16K | SH | $4.05M 1.07% | 0.00 | 0.00 | 4.05M |
ELI LILLY & CO COMSOLE | COM | 4.79K | SH | $3.95M 1.05% | 0.00 | 0.00 | 3.95M |
VANGUARD TOTAL STOCK MARKET ETFSOLE | ETF | 14.35K | SH | $3.94M 1.05% | 0.00 | 0.00 | 3.94M |
ISHARES GOLD TRUSTSOLE | ETF | 64.77K | SH | $3.82M 1.01% | 0.00 | 0.00 | 3.82M |
JPMORGAN CHASE & CO. COMSOLE | COM | 15.22K | SH | $3.73M 0.99% | 0.00 | 0.00 | 3.73M |
ISHARES RUSSELL MIDCAP ETFSOLE | ETF | 42.95K | SH | $3.65M 0.97% | 0.00 | 0.00 | 3.65M |
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