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NVWM, LLC

CIK:0001697274
Investment Adviser
$600M AUM
670 holdings
Yardley, PA, USA
Founded:2011
9 employees
Latest filing:Sep 30, 2025

NVWM LLC is an investment firm that manages funds for individuals and institutions.

Latest 13F Filing Activity

NVWM, LLC filed their most recent 13F report on Sep 30, 2025 disclosing 652 equity positions with a total 13F market value of $445M. The fund increased holdings in Alphabet Inc. Cap STK CL A, Apple Inc. Com, Xcel Energy Inc. Com among other positions. NVWM, LLC reduced exposure to Oneok Inc. New Com, Eli Lilly & Co. Com, Gallagher Arthur J & Co. Com among others.

Top Buys
G
GOOGLALPHABET INC CAP STK CL A
+$3.9M
A
AAPLAPPLE INC COM
+$3.2M
X
XELXCEL ENERGY INC COM
+$2.0M
C
CDNSCADENCE DESIGN SYSTEM INC COM
+$2.0M
U
USFRWISDOMTREE FLOATING RATE TREASURY FUND
+$1.6M
Top Sells
O
OKEONEOK INC NEW COM
-$1.3M
L
LLYELI LILLY & CO COM
-$1.3M
A
AJGGALLAGHER ARTHUR J & CO COM
-$1.2M
I
ISRGINTUITIVE SURGICAL INC COM NEW
-$1.2M
J
JPSTJPMORGAN ULTRA-SHORT INCOME ETF
-$1.1M

Top Holdings

M
MSFTMICROSOFT CORP COM
+4.7%$20.8M
A
AAPLAPPLE INC COM
+3.6%$16.1M
A
AMZNAMAZON COM INC COM
+3.3%$14.7M
N
NVDANVIDIA CORPORATION COM
+3.0%$13.5M
V
VTIPVANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF
+2.6%$11.5M

Equity Positions (652)

TickerSecurityWeightMarket ValueSharesAvg CostPriceChange (QoQ)
MICROSOFT CORP COM4.67%$20.8M40,068$142.28$517.95+$1.1M
APPLE INC COM3.62%$16.1M63,149$101.54$254.63+$3.2M
AMAZON COM INC COM3.30%$14.7M66,800$89.22$219.57+$96.7K
NVIDIA CORPORATION COM3.04%$13.5M72,430$40.23$186.58+$823.3K
VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF2.59%$11.5M227,641$50.19$50.63+$450.0K

Industry Allocation

SERVICES-PREPACKAGED SOFTWARE
+9.2%
SEMICONDUCTORS & RELATED DEVICES
+7.2%
ELECTRONIC COMPUTERS
+4.3%
SERVICES-COMPUTER PROGRAMMING, DATA PROCESSING, ETC.
+4.2%
COMMODITY CONTRACTS BROKERS & DEALERS
+3.7%