Filed: 8/6/2025ACC: 0001697274-25-000004
📋 What this filing means
NVWM, LLC filed this quarterly 13F‑HR report disclosing 687 equity positions with a total reported market value of $414.22M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
687
Positions
$414.22M
Total AUM (reported)
3.67M
Total Shares
Allocation by class
COM$273.43M66.0%
ETF$134.42M32.5%
ADR$4.70M1.1%
REIT$1.53M0.4%
PREFERRED STOCK$130.0K0.0%
Portfolio Concentration
Top 3$47.09M11.4%
4–10$64.77M15.6%
11–25$69.76M16.8%
Rest$232.60M56.2%
Top 3 weight
11.4%
Top 10 weight
27.0%
Voting Authority Distribution
Total shares with voting rights: 414.22M
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
414.22M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole687
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings687
Rows:
MICROSOFT CORP COM
SOLEShares39.56K
TypeSH
Market value$19.68M
4.75%
Sole
0.00
Shared
0.00
None
19.68M
AMAZON COM INC COM
SOLEShares66.41K
TypeSH
Market value$14.57M
3.52%
Sole
0.00
Shared
0.00
None
14.57M
APPLE INC COM
SOLEShares62.59K
TypeSH
Market value$12.84M
3.10%
Sole
0.00
Shared
0.00
None
12.84M
NVIDIA CORPORATION COM
SOLEShares80.33K
TypeSH
Market value$12.69M
3.06%
Sole
0.00
Shared
0.00
None
12.69M
VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF
SOLEShares220.32K
TypeSH
Market value$11.08M
2.67%
Sole
0.00
Shared
0.00
None
11.08M
META PLATFORMS INC CL A
SOLEShares12.12K
TypeSH
Market value$8.94M
2.16%
Sole
0.00
Shared
0.00
None
8.94M
SPDR GOLD SHARES
SOLEShares28.93K
TypeSH
Market value$8.82M
2.13%
Sole
0.00
Shared
0.00
None
8.82M
VANGUARD ULTRA-SHORT BOND ETF
SOLEShares156.93K
TypeSH
Market value$7.83M
1.89%
Sole
0.00
Shared
0.00
None
7.83M
WISDOMTREE FLOATING RATE TREASURY FUND
SOLEShares154.43K
TypeSH
Market value$7.77M
1.88%
Sole
0.00
Shared
0.00
None
7.77M
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF
SOLEShares69.73K
TypeSH
Market value$7.64M
1.85%
Sole
0.00
Shared
0.00
None
7.64M
NETFLIX INC COM
SOLEShares5.17K
TypeSH
Market value$6.93M
1.67%
Sole
0.00
Shared
0.00
None
6.93M
BROADCOM INC COM
SOLEShares24.21K
TypeSH
Market value$6.67M
1.61%
Sole
0.00
Shared
0.00
None
6.67M
SPDR S&P 500 ETF TRUST
SOLEShares8.61K
TypeSH
Market value$5.32M
1.28%
Sole
0.00
Shared
0.00
None
5.32M
ALPHABET INC CAP STK CL A
SOLEShares29.34K
TypeSH
Market value$5.17M
1.25%
Sole
0.00
Shared
0.00
None
5.17M
BERKSHIRE HATHAWAY INC DEL CL B NEW
SOLEShares10.32K
TypeSH
Market value$5.01M
1.21%
Sole
0.00
Shared
0.00
None
5.01M
VISA INC COM CL A
SOLEShares13.62K
TypeSH
Market value$4.83M
1.17%
Sole
0.00
Shared
0.00
None
4.83M
JPMORGAN CHASE & CO. COM
SOLEShares15.46K
TypeSH
Market value$4.48M
1.08%
Sole
0.00
Shared
0.00
None
4.48M
HEALTH CARE SELECT SECTOR SPDR FUND
SOLEShares32.04K
TypeSH
Market value$4.32M
1.04%
Sole
0.00
Shared
0.00
None
4.32M
ISHARES 7-10 YEAR TREASURY BOND ETF
SOLEShares42.73K
TypeSH
Market value$4.09M
0.99%
Sole
0.00
Shared
0.00
None
4.09M
PALO ALTO NETWORKS INC COM
SOLEShares19.95K
TypeSH
Market value$4.08M
0.99%
Sole
0.00
Shared
0.00
None
4.08M
WELLS FARGO CO NEW COM
SOLEShares48.49K
TypeSH
Market value$3.89M
0.94%
Sole
0.00
Shared
0.00
None
3.89M
ELI LILLY & CO COM
SOLEShares4.92K
TypeSH
Market value$3.84M
0.93%
Sole
0.00
Shared
0.00
None
3.84M
EATON CORP PLC SHS
SOLEShares10.63K
TypeSH
Market value$3.80M
0.92%
Sole
0.00
Shared
0.00
None
3.80M
MASTERCARD INCORPORATED CL A
SOLEShares6.68K
TypeSH
Market value$3.75M
0.91%
Sole
0.00
Shared
0.00
None
3.75M
ISHARES MSCI EAFE ETF
SOLEShares39.95K
TypeSH
Market value$3.57M
0.86%
Sole
0.00
Shared
0.00
None
3.57M
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP COMSOLE | COM | 39.56K | SH | $19.68M 4.75% | 0.00 | 0.00 | 19.68M |
AMAZON COM INC COMSOLE | COM | 66.41K | SH | $14.57M 3.52% | 0.00 | 0.00 | 14.57M |
APPLE INC COMSOLE | COM | 62.59K | SH | $12.84M 3.10% | 0.00 | 0.00 | 12.84M |
NVIDIA CORPORATION COMSOLE | COM | 80.33K | SH | $12.69M 3.06% | 0.00 | 0.00 | 12.69M |
VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETFSOLE | ETF | 220.32K | SH | $11.08M 2.67% | 0.00 | 0.00 | 11.08M |
META PLATFORMS INC CL ASOLE | COM | 12.12K | SH | $8.94M 2.16% | 0.00 | 0.00 | 8.94M |
SPDR GOLD SHARESSOLE | ETF | 28.93K | SH | $8.82M 2.13% | 0.00 | 0.00 | 8.82M |
VANGUARD ULTRA-SHORT BOND ETFSOLE | ETF | 156.93K | SH | $7.83M 1.89% | 0.00 | 0.00 | 7.83M |
WISDOMTREE FLOATING RATE TREASURY FUNDSOLE | ETF | 154.43K | SH | $7.77M 1.88% | 0.00 | 0.00 | 7.77M |
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETFSOLE | ETF | 69.73K | SH | $7.64M 1.85% | 0.00 | 0.00 | 7.64M |
NETFLIX INC COMSOLE | COM | 5.17K | SH | $6.93M 1.67% | 0.00 | 0.00 | 6.93M |
BROADCOM INC COMSOLE | COM | 24.21K | SH | $6.67M 1.61% | 0.00 | 0.00 | 6.67M |
SPDR S&P 500 ETF TRUSTSOLE | ETF | 8.61K | SH | $5.32M 1.28% | 0.00 | 0.00 | 5.32M |
ALPHABET INC CAP STK CL ASOLE | COM | 29.34K | SH | $5.17M 1.25% | 0.00 | 0.00 | 5.17M |
BERKSHIRE HATHAWAY INC DEL CL B NEWSOLE | COM | 10.32K | SH | $5.01M 1.21% | 0.00 | 0.00 | 5.01M |
VISA INC COM CL ASOLE | COM | 13.62K | SH | $4.83M 1.17% | 0.00 | 0.00 | 4.83M |
JPMORGAN CHASE & CO. COMSOLE | COM | 15.46K | SH | $4.48M 1.08% | 0.00 | 0.00 | 4.48M |
HEALTH CARE SELECT SECTOR SPDR FUNDSOLE | ETF | 32.04K | SH | $4.32M 1.04% | 0.00 | 0.00 | 4.32M |
ISHARES 7-10 YEAR TREASURY BOND ETFSOLE | ETF | 42.73K | SH | $4.09M 0.99% | 0.00 | 0.00 | 4.09M |
PALO ALTO NETWORKS INC COMSOLE | COM | 19.95K | SH | $4.08M 0.99% | 0.00 | 0.00 | 4.08M |
WELLS FARGO CO NEW COMSOLE | COM | 48.49K | SH | $3.89M 0.94% | 0.00 | 0.00 | 3.89M |
ELI LILLY & CO COMSOLE | COM | 4.92K | SH | $3.84M 0.93% | 0.00 | 0.00 | 3.84M |
EATON CORP PLC SHSSOLE | COM | 10.63K | SH | $3.80M 0.92% | 0.00 | 0.00 | 3.80M |
MASTERCARD INCORPORATED CL ASOLE | COM | 6.68K | SH | $3.75M 0.91% | 0.00 | 0.00 | 3.75M |
ISHARES MSCI EAFE ETFSOLE | ETF | 39.95K | SH | $3.57M 0.86% | 0.00 | 0.00 | 3.57M |
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