Filed: 10/16/2025ACC: 0001697274-25-000005
📋 What this filing means
NVWM, LLC filed this quarterly 13F‑HR report disclosing 686 equity positions with a total reported market value of $444.66M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
686
Positions
$444.66M
Total AUM (reported)
3.74M
Total Shares
Allocation by class
COM$289.42M65.1%
ETF$148.14M33.3%
ADR$5.48M1.2%
REIT$1.62M0.4%
PREFERRED STOCK$14.0K0.0%
Portfolio Concentration
Top 3$51.50M11.6%
4–10$70.70M15.9%
11–25$76.04M17.1%
Rest$246.43M55.4%
Top 3 weight
11.6%
Top 10 weight
27.5%
Voting Authority Distribution
Total shares with voting rights: 444.66M
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
444.66M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole686
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings686
Rows:
MICROSOFT CORP COM
SOLEShares40.07K
TypeSH
Market value$20.75M
4.67%
Sole
0.00
Shared
0.00
None
20.75M
APPLE INC COM
SOLEShares63.15K
TypeSH
Market value$16.08M
3.62%
Sole
0.00
Shared
0.00
None
16.08M
AMAZON COM INC COM
SOLEShares66.80K
TypeSH
Market value$14.67M
3.30%
Sole
0.00
Shared
0.00
None
14.67M
NVIDIA CORPORATION COM
SOLEShares72.43K
TypeSH
Market value$13.51M
3.04%
Sole
0.00
Shared
0.00
None
13.51M
VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF
SOLEShares227.64K
TypeSH
Market value$11.53M
2.59%
Sole
0.00
Shared
0.00
None
11.53M
SPDR GOLD SHARES
SOLEShares28.78K
TypeSH
Market value$10.23M
2.30%
Sole
0.00
Shared
0.00
None
10.23M
WISDOMTREE FLOATING RATE TREASURY FUND
SOLEShares187.03K
TypeSH
Market value$9.40M
2.11%
Sole
0.00
Shared
0.00
None
9.40M
ALPHABET INC CAP STK CL A
SOLEShares37.16K
TypeSH
Market value$9.03M
2.03%
Sole
0.00
Shared
0.00
None
9.03M
META PLATFORMS INC CL A
SOLEShares12.05K
TypeSH
Market value$8.85M
1.99%
Sole
0.00
Shared
0.00
None
8.85M
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF
SOLEShares73.07K
TypeSH
Market value$8.14M
1.83%
Sole
0.00
Shared
0.00
None
8.14M
BROADCOM INC COM
SOLEShares23.81K
TypeSH
Market value$7.85M
1.77%
Sole
0.00
Shared
0.00
None
7.85M
VANGUARD ULTRA-SHORT BOND ETF
SOLEShares156.44K
TypeSH
Market value$7.82M
1.76%
Sole
0.00
Shared
0.00
None
7.82M
NETFLIX INC COM
SOLEShares5.21K
TypeSH
Market value$6.25M
1.41%
Sole
0.00
Shared
0.00
None
6.25M
SPDR S&P 500 ETF TRUST
SOLEShares8.98K
TypeSH
Market value$5.98M
1.35%
Sole
0.00
Shared
0.00
None
5.98M
BERKSHIRE HATHAWAY INC DEL CL B NEW
SOLEShares10.48K
TypeSH
Market value$5.27M
1.18%
Sole
0.00
Shared
0.00
None
5.27M
VISA INC COM CL A
SOLEShares14.04K
TypeSH
Market value$4.79M
1.08%
Sole
0.00
Shared
0.00
None
4.79M
JPMORGAN CHASE & CO. COM
SOLEShares15.10K
TypeSH
Market value$4.76M
1.07%
Sole
0.00
Shared
0.00
None
4.76M
HEALTH CARE SELECT SECTOR SPDR FUND
SOLEShares34.16K
TypeSH
Market value$4.75M
1.07%
Sole
0.00
Shared
0.00
None
4.75M
ISHARES 7-10 YEAR TREASURY BOND ETF
SOLEShares43.33K
TypeSH
Market value$4.18M
0.94%
Sole
0.00
Shared
0.00
None
4.18M
ARISTA NETWORKS INC COM SHS
SOLEShares28.62K
TypeSH
Market value$4.17M
0.94%
Sole
0.00
Shared
0.00
None
4.17M
ADVANCED MICRO DEVICES INC COM
SOLEShares25.46K
TypeSH
Market value$4.12M
0.93%
Sole
0.00
Shared
0.00
None
4.12M
WELLS FARGO CO NEW COM
SOLEShares48.94K
TypeSH
Market value$4.10M
0.92%
Sole
0.00
Shared
0.00
None
4.10M
PALO ALTO NETWORKS INC COM
SOLEShares19.90K
TypeSH
Market value$4.05M
0.91%
Sole
0.00
Shared
0.00
None
4.05M
VANECK GOLD MINERS ETF
SOLEShares51.89K
TypeSH
Market value$3.96M
0.89%
Sole
0.00
Shared
0.00
None
3.96M
EATON CORP PLC SHS
SOLEShares10.59K
TypeSH
Market value$3.96M
0.89%
Sole
0.00
Shared
0.00
None
3.96M
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP COMSOLE | COM | 40.07K | SH | $20.75M 4.67% | 0.00 | 0.00 | 20.75M |
APPLE INC COMSOLE | COM | 63.15K | SH | $16.08M 3.62% | 0.00 | 0.00 | 16.08M |
AMAZON COM INC COMSOLE | COM | 66.80K | SH | $14.67M 3.30% | 0.00 | 0.00 | 14.67M |
NVIDIA CORPORATION COMSOLE | COM | 72.43K | SH | $13.51M 3.04% | 0.00 | 0.00 | 13.51M |
VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETFSOLE | ETF | 227.64K | SH | $11.53M 2.59% | 0.00 | 0.00 | 11.53M |
SPDR GOLD SHARESSOLE | ETF | 28.78K | SH | $10.23M 2.30% | 0.00 | 0.00 | 10.23M |
WISDOMTREE FLOATING RATE TREASURY FUNDSOLE | ETF | 187.03K | SH | $9.40M 2.11% | 0.00 | 0.00 | 9.40M |
ALPHABET INC CAP STK CL ASOLE | COM | 37.16K | SH | $9.03M 2.03% | 0.00 | 0.00 | 9.03M |
META PLATFORMS INC CL ASOLE | COM | 12.05K | SH | $8.85M 1.99% | 0.00 | 0.00 | 8.85M |
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETFSOLE | ETF | 73.07K | SH | $8.14M 1.83% | 0.00 | 0.00 | 8.14M |
BROADCOM INC COMSOLE | COM | 23.81K | SH | $7.85M 1.77% | 0.00 | 0.00 | 7.85M |
VANGUARD ULTRA-SHORT BOND ETFSOLE | ETF | 156.44K | SH | $7.82M 1.76% | 0.00 | 0.00 | 7.82M |
NETFLIX INC COMSOLE | COM | 5.21K | SH | $6.25M 1.41% | 0.00 | 0.00 | 6.25M |
SPDR S&P 500 ETF TRUSTSOLE | ETF | 8.98K | SH | $5.98M 1.35% | 0.00 | 0.00 | 5.98M |
BERKSHIRE HATHAWAY INC DEL CL B NEWSOLE | COM | 10.48K | SH | $5.27M 1.18% | 0.00 | 0.00 | 5.27M |
VISA INC COM CL ASOLE | COM | 14.04K | SH | $4.79M 1.08% | 0.00 | 0.00 | 4.79M |
JPMORGAN CHASE & CO. COMSOLE | COM | 15.10K | SH | $4.76M 1.07% | 0.00 | 0.00 | 4.76M |
HEALTH CARE SELECT SECTOR SPDR FUNDSOLE | ETF | 34.16K | SH | $4.75M 1.07% | 0.00 | 0.00 | 4.75M |
ISHARES 7-10 YEAR TREASURY BOND ETFSOLE | ETF | 43.33K | SH | $4.18M 0.94% | 0.00 | 0.00 | 4.18M |
ARISTA NETWORKS INC COM SHSSOLE | COM | 28.62K | SH | $4.17M 0.94% | 0.00 | 0.00 | 4.17M |
ADVANCED MICRO DEVICES INC COMSOLE | COM | 25.46K | SH | $4.12M 0.93% | 0.00 | 0.00 | 4.12M |
WELLS FARGO CO NEW COMSOLE | COM | 48.94K | SH | $4.10M 0.92% | 0.00 | 0.00 | 4.10M |
PALO ALTO NETWORKS INC COMSOLE | COM | 19.90K | SH | $4.05M 0.91% | 0.00 | 0.00 | 4.05M |
VANECK GOLD MINERS ETFSOLE | ETF | 51.89K | SH | $3.96M 0.89% | 0.00 | 0.00 | 3.96M |
EATON CORP PLC SHSSOLE | COM | 10.59K | SH | $3.96M 0.89% | 0.00 | 0.00 | 3.96M |
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