Filed: 1/20/2026ACC: 0001697274-26-000001
📋 What this filing means
NVWM, LLC filed this quarterly 13F‑HR report disclosing 747 equity positions with a total reported market value of $459.59M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
747
Positions
$459.59M
Total AUM (reported)
3.89M
Total Shares
Allocation by class
COM$284.92M62.0%
ETF$165.59M36.0%
ADR$5.45M1.2%
REIT$3.50M0.8%
UIT$116.5K0.0%
PREFERRED STOCK$13.3K0.0%
Portfolio Concentration
Top 3$51.45M11.2%
4–10$77.60M16.9%
11–25$81.50M17.7%
Rest$249.05M54.2%
Top 3 weight
11.2%
Top 10 weight
28.1%
Voting Authority Distribution
Total shares with voting rights: 459.59M
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
459.59M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole747
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings747
Rows:
MICROSOFT CORP COM
SOLEShares39.55K
TypeSH
Market value$19.13M
4.16%
Sole
0.00
Shared
0.00
None
19.13M
APPLE INC COM
SOLEShares62.20K
TypeSH
Market value$16.91M
3.68%
Sole
0.00
Shared
0.00
None
16.91M
AMAZON COM INC COM
SOLEShares66.77K
TypeSH
Market value$15.41M
3.35%
Sole
0.00
Shared
0.00
None
15.41M
NVIDIA CORPORATION COM
SOLEShares79.30K
TypeSH
Market value$14.79M
3.22%
Sole
0.00
Shared
0.00
None
14.79M
SPDR S&P 500 ETF TRUST
SOLEShares17.48K
TypeSH
Market value$11.92M
2.59%
Sole
0.00
Shared
0.00
None
11.92M
ALPHABET INC CAP STK CL A
SOLEShares36.53K
TypeSH
Market value$11.43M
2.49%
Sole
0.00
Shared
0.00
None
11.43M
SPDR GOLD SHARES
SOLEShares26.97K
TypeSH
Market value$10.69M
2.33%
Sole
0.00
Shared
0.00
None
10.69M
WISDOMTREE FLOATING RATE TREASURY FUND
SOLEShares207.31K
TypeSH
Market value$10.43M
2.27%
Sole
0.00
Shared
0.00
None
10.43M
VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF
SOLEShares199.85K
TypeSH
Market value$9.88M
2.15%
Sole
0.00
Shared
0.00
None
9.88M
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF
SOLEShares76.66K
TypeSH
Market value$8.45M
1.84%
Sole
0.00
Shared
0.00
None
8.45M
META PLATFORMS INC CL A
SOLEShares12.15K
TypeSH
Market value$8.02M
1.75%
Sole
0.00
Shared
0.00
None
8.02M
BROADCOM INC COM
SOLEShares22.99K
TypeSH
Market value$7.96M
1.73%
Sole
0.00
Shared
0.00
None
7.96M
VANGUARD ULTRA-SHORT BOND ETF
SOLEShares157.36K
TypeSH
Market value$7.84M
1.71%
Sole
0.00
Shared
0.00
None
7.84M
STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF
SOLEShares38.71K
TypeSH
Market value$5.99M
1.30%
Sole
0.00
Shared
0.00
None
5.99M
ADVANCED MICRO DEVICES INC COM
SOLEShares24.86K
TypeSH
Market value$5.32M
1.16%
Sole
0.00
Shared
0.00
None
5.32M
BERKSHIRE HATHAWAY INC DEL CL B NEW
SOLEShares10.44K
TypeSH
Market value$5.25M
1.14%
Sole
0.00
Shared
0.00
None
5.25M
NETFLIX INC COM
SOLEShares53.85K
TypeSH
Market value$5.05M
1.10%
Sole
0.00
Shared
0.00
None
5.05M
VISA INC COM CL A
SOLEShares14.09K
TypeSH
Market value$4.94M
1.08%
Sole
0.00
Shared
0.00
None
4.94M
JPMORGAN CHASE & CO. COM
SOLEShares14.75K
TypeSH
Market value$4.75M
1.03%
Sole
0.00
Shared
0.00
None
4.75M
ISHARES CORE U.S. AGGREGATE BOND ETF
SOLEShares46.80K
TypeSH
Market value$4.67M
1.02%
Sole
0.00
Shared
0.00
None
4.67M
ISHARES 7-10 YEAR TREASURY BOND ETF
SOLEShares46.87K
TypeSH
Market value$4.51M
0.98%
Sole
0.00
Shared
0.00
None
4.51M
WELLS FARGO CO NEW COM
SOLEShares47.84K
TypeSH
Market value$4.46M
0.97%
Sole
0.00
Shared
0.00
None
4.46M
VANECK GOLD MINERS ETF
SOLEShares50.67K
TypeSH
Market value$4.35M
0.95%
Sole
0.00
Shared
0.00
None
4.35M
APPLIED MATLS INC COM
SOLEShares16.82K
TypeSH
Market value$4.32M
0.94%
Sole
0.00
Shared
0.00
None
4.32M
ISHARES RUSSELL 2000 ETF
SOLEShares16.49K
TypeSH
Market value$4.06M
0.88%
Sole
0.00
Shared
0.00
None
4.06M
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP COMSOLE | COM | 39.55K | SH | $19.13M 4.16% | 0.00 | 0.00 | 19.13M |
APPLE INC COMSOLE | COM | 62.20K | SH | $16.91M 3.68% | 0.00 | 0.00 | 16.91M |
AMAZON COM INC COMSOLE | COM | 66.77K | SH | $15.41M 3.35% | 0.00 | 0.00 | 15.41M |
NVIDIA CORPORATION COMSOLE | COM | 79.30K | SH | $14.79M 3.22% | 0.00 | 0.00 | 14.79M |
SPDR S&P 500 ETF TRUSTSOLE | ETF | 17.48K | SH | $11.92M 2.59% | 0.00 | 0.00 | 11.92M |
ALPHABET INC CAP STK CL ASOLE | COM | 36.53K | SH | $11.43M 2.49% | 0.00 | 0.00 | 11.43M |
SPDR GOLD SHARESSOLE | ETF | 26.97K | SH | $10.69M 2.33% | 0.00 | 0.00 | 10.69M |
WISDOMTREE FLOATING RATE TREASURY FUNDSOLE | ETF | 207.31K | SH | $10.43M 2.27% | 0.00 | 0.00 | 10.43M |
VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETFSOLE | ETF | 199.85K | SH | $9.88M 2.15% | 0.00 | 0.00 | 9.88M |
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETFSOLE | ETF | 76.66K | SH | $8.45M 1.84% | 0.00 | 0.00 | 8.45M |
META PLATFORMS INC CL ASOLE | COM | 12.15K | SH | $8.02M 1.75% | 0.00 | 0.00 | 8.02M |
BROADCOM INC COMSOLE | COM | 22.99K | SH | $7.96M 1.73% | 0.00 | 0.00 | 7.96M |
VANGUARD ULTRA-SHORT BOND ETFSOLE | ETF | 157.36K | SH | $7.84M 1.71% | 0.00 | 0.00 | 7.84M |
STATE STREET HEALTH CARE SELECT SECTOR SPDR ETFSOLE | ETF | 38.71K | SH | $5.99M 1.30% | 0.00 | 0.00 | 5.99M |
ADVANCED MICRO DEVICES INC COMSOLE | COM | 24.86K | SH | $5.32M 1.16% | 0.00 | 0.00 | 5.32M |
BERKSHIRE HATHAWAY INC DEL CL B NEWSOLE | COM | 10.44K | SH | $5.25M 1.14% | 0.00 | 0.00 | 5.25M |
NETFLIX INC COMSOLE | COM | 53.85K | SH | $5.05M 1.10% | 0.00 | 0.00 | 5.05M |
VISA INC COM CL ASOLE | COM | 14.09K | SH | $4.94M 1.08% | 0.00 | 0.00 | 4.94M |
JPMORGAN CHASE & CO. COMSOLE | COM | 14.75K | SH | $4.75M 1.03% | 0.00 | 0.00 | 4.75M |
ISHARES CORE U.S. AGGREGATE BOND ETFSOLE | ETF | 46.80K | SH | $4.67M 1.02% | 0.00 | 0.00 | 4.67M |
ISHARES 7-10 YEAR TREASURY BOND ETFSOLE | ETF | 46.87K | SH | $4.51M 0.98% | 0.00 | 0.00 | 4.51M |
WELLS FARGO CO NEW COMSOLE | COM | 47.84K | SH | $4.46M 0.97% | 0.00 | 0.00 | 4.46M |
VANECK GOLD MINERS ETFSOLE | ETF | 50.67K | SH | $4.35M 0.95% | 0.00 | 0.00 | 4.35M |
APPLIED MATLS INC COMSOLE | COM | 16.82K | SH | $4.32M 0.94% | 0.00 | 0.00 | 4.32M |
ISHARES RUSSELL 2000 ETFSOLE | ETF | 16.49K | SH | $4.06M 0.88% | 0.00 | 0.00 | 4.06M |
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